Commonwealth Equity Services’s Ollie's Bargain Outlet OLLI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$543K Sell
7,066
-433
-6% -$36.1K ﹤0.01% 3247
2026
Q1
$690K Buy
7,499
+1,538
+26% +$166K ﹤0.01% 2921
2025
Q4
$653K Buy
5,961
+1,502
+34% +$181K ﹤0.01% 2944
2025
Q3
$573K Buy
4,459
+638
+17% +$84.7K ﹤0.01% 3066
2025
Q2
$504K Sell
3,821
-1,593
-29% -$182K ﹤0.01% 3130
2025
Q1
$630K Sell
5,414
-1,205
-18% -$127K ﹤0.01% 2845
2024
Q4
$726K Sell
6,619
-1,229
-16% -$122K ﹤0.01% 2661
2024
Q3
$763K Buy
7,848
+274
+4% +$26.4K ﹤0.01% 2549
2024
Q2
$744K Buy
7,574
+433
+6% +$34.5K ﹤0.01% 2504
2024
Q1
$568K Buy
7,141
+2,297
+47% +$174K ﹤0.01% 2725
2023
Q4
$368K Sell
4,844
-4
-0.1% -$301 ﹤0.01% 2987
2023
Q3
$374K Buy
4,848
+69
+1% +$5.03K ﹤0.01% 2839
2023
Q2
$277K Sell
4,779
-1,134
-19% -$69.9K ﹤0.01% 3121
2023
Q1
$342K Sell
5,913
-361
-6% -$19.9K ﹤0.01% 2847
2022
Q4
$293K Buy
6,274
+593
+10% +$32K ﹤0.01% 2879
2022
Q3
$293K Sell
5,681
-750
-12% -$46.3K ﹤0.01% 2849
2022
Q2
$377K Sell
6,431
-305
-5% -$15.4K ﹤0.01% 2632
2022
Q1
$289K Buy
6,736
+110
+2% +$4.91K ﹤0.01% 3006
2021
Q4
$339K Sell
6,626
-807
-11% -$49.2K ﹤0.01% 2862
2021
Q3
$448K Sell
7,433
-444
-6% -$35.9K ﹤0.01% 2561
2021
Q2
$662K Buy
7,877
+1,259
+19% +$110K ﹤0.01% 2238
2021
Q1
$575K Buy
6,618
+653
+11% +$59.4K ﹤0.01% 2217
2020
Q4
$487K Sell
5,965
-317
-5% -$27.7K ﹤0.01% 2166
2020
Q3
$548K Sell
6,282
-2,594
-29% -$254K ﹤0.01% 1900
2020
Q2
$866K Sell
8,876
-1,097
-11% -$84.3K ﹤0.01% 1509
2020
Q1
$462K Sell
9,973
-1,013
-9% -$51.9K ﹤0.01% 1747
2019
Q4
$717K Buy
10,986
+1,812
+20% +$115K ﹤0.01% 1644
2019
Q3
$537K Buy
9,174
+2,186
+31% +$164K ﹤0.01% 1774
2019
Q2
$608K Sell
6,988
-4,354
-38% -$411K ﹤0.01% 1661
2019
Q1
$967K Buy
11,342
+212
+2% +$17.1K ﹤0.01% 1318
2018
Q4
$740K Buy
11,130
+1,247
+13% +$104K ﹤0.01% 1385
2018
Q3
$949K Buy
9,883
+247
+3% +$19.7K ﹤0.01% 1335
2018
Q2
$699K Buy
9,636
+767
+9% +$51.8K ﹤0.01% 1515
2018
Q1
$534K Buy
8,869
+1,337
+18% +$76.1K ﹤0.01% 1675
2017
Q4
$401K Buy
7,532
+1,000
+15% +$47.2K ﹤0.01% 1847
2017
Q3
$303K Buy
6,532
+101
+2% +$4.46K ﹤0.01% 1967
2017
Q2
$274K Buy
+6,431
New +$252K ﹤0.01% 1982

Other funds holding OLLI

Commonwealth Equity Services's OLLI Position: Q2 2026 in Review

Commonwealth Equity Services reduced its Ollie's Bargain Outlet (OLLI) stake by 5.8% in Q2 2026, selling an estimated $36.1K and leaving 7,066 shares worth $543K. The position accounts for ﹤0.01% of the portfolio, ranked #3247.

Commonwealth Equity Services first reported a position in OLLI in Q2 2017 and has held it in 37 quarters since. The position peaked at $967K in Q1 2019. 454 funds tracked by Wall St. Rank hold OLLI as of Q2 2026.

  • Commonwealth Equity Services held 7,066 shares of Ollie's Bargain Outlet worth $543K as of Q2 2026.
  • Commonwealth Equity Services sold 433 Ollie's Bargain Outlet shares in Q2 2026, an estimated $36.1K.
  • Ollie's Bargain Outlet made up ﹤0.01% of Commonwealth Equity Services's portfolio in Q2 2026, its #3247 holding.
  • Commonwealth Equity Services first reported a position in Ollie's Bargain Outlet in Q2 2017 and has held it in 37 quarters since.
  • Commonwealth Equity Services's Ollie's Bargain Outlet position peaked at $967K in Q1 2019.
  • 454 funds tracked by Wall St. Rank held Ollie's Bargain Outlet as of Q2 2026.

Based on Commonwealth Equity Services's 13F filing for Q2 2026, filed 29 Jul 2026.