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Concourse Financial Group Securities’s Ollie's Bargain Outlet OLLI Stock Holding History

Concourse Financial Group Securities’s Portfolio OLLI Stock Details OLLI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-518
Closed -$57.6K – 1428
2024
Q4 		$57.6K Buy
518
+501
+2,947% +$49.9K ﹤0.01% 1155
2024
Q3 		$1.65K Sell
17
-2
-11% -$193 ﹤0.01% 2014
2024
Q2 		$1.86K Hold
19
– – ﹤0.01% 2050
2024
Q1 		$1.51K Sell
19
-2
-10% -$151 ﹤0.01% 2085
2023
Q4 		$1.59K Sell
21
-1
-5% -$75 ﹤0.01% 2051
2023
Q3 		$1.7K Hold
22
– – ﹤0.01% 2026
2023
Q2 		$1.27K Sell
22
-1
-4% -$62 ﹤0.01% 2097
2023
Q1 		$1.33K Sell
23
-1
-4% -$55 ﹤0.01% 2129
2022
Q4 		$1.12K Sell
24
-5
-17% -$270 ﹤0.01% 2145
2022
Q3 		$1K Buy
+29
New +$1.79K ﹤0.01% 1908
2022
Q1 		– Sell
-679
Closed -$30.3K – 2355
2021
Q4 		$35K Sell
679
-57
-8% -$3.47K ﹤0.01% 1431
2021
Q3 		$44K Buy
736
+15
+2% +$1.21K ﹤0.01% 1373
2021
Q2 		$61K Buy
721
+150
+26% +$13.1K ﹤0.01% 1215
2021
Q1 		$50K Buy
571
+243
+74% +$22.1K ﹤0.01% 1226
2020
Q4 		$27K Buy
328
+205
+167% +$17.9K ﹤0.01% 1358
2020
Q3 		$11K Buy
123
+38
+45% +$3.72K ﹤0.01% 1547
2020
Q2 		$8K Sell
85
-15
-15% -$1.15K ﹤0.01% 1552
2020
Q1 		$5K Buy
+100
New +$5.13K ﹤0.01% 1663

Other funds holding OLLI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Concourse Financial Group Securities's OLLI Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of Ollie's Bargain Outlet (OLLI) in Q1 2025, closing a stake of 518 shares — an estimated $57.6K sold.

Concourse Financial Group Securities first reported a position in OLLI in Q1 2020 and held it in 18 quarters. The position peaked at $61K in Q2 2021. 452 funds tracked by Wall St. Rank hold OLLI as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining Ollie's Bargain Outlet position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 518 Ollie's Bargain Outlet shares in Q1 2025, an estimated $57.6K.
  • Concourse Financial Group Securities first reported a position in Ollie's Bargain Outlet in Q1 2020 and held it in 18 quarters.
  • Concourse Financial Group Securities's Ollie's Bargain Outlet position peaked at $61K in Q2 2021.
  • 452 funds tracked by Wall St. Rank held Ollie's Bargain Outlet as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.