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Congress Asset Management’s Ollie's Bargain Outlet OLLI Stock Holding History

Congress Asset Management’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
2026
Q3 		$20.1M Sell
234,265
-399,126
-63% -$29.5M 0.13% 151
2026
Q2 		$48.7M Sell
633,391
-234,799
-27% -$19.6M 0.3% 104
2026
Q1 		$79.9M Sell
868,190
-11,130
-1% -$1.2M 0.57% 66
2025
Q4 		$96.4M Sell
879,320
-670,615
-43% -$80.9M 0.68% 50
2025
Q3 		$199M Sell
1,549,935
-164,826
-10% -$21.9M 1.32% 11
2025
Q2 		$226M Sell
1,714,761
-113,497
-6% -$13M 1.55% 5
2025
Q1 		$213M Sell
1,828,258
-88,326
-5% -$9.34M 1.59% 5
2024
Q4 		$210M Buy
1,916,584
+1,235,994
+182% +$123M 1.42% 5
2024
Q3 		$66.2M Buy
680,590
+73,396
+12% +$7.08M 0.45% 85
2024
Q2 		$59.6M Buy
+607,194
New +$48.3M 0.43% 86

Other funds holding OLLI

GI
GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return
GWM
GK Wealth Management Reno, Nevada $178M AUM 41.48% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
HPBT
Hickory Point Bank & Trust Decatur, Illinois $166M AUM 19.36% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.79B AUM 19.33% 1-Year Est. Return
VCM
Versant Capital Management Phoenix, Arizona $1.17B AUM 28.44% 1-Year Est. Return
MAFA
MJT & Associates Financial Advisory Monteviceo, Minnesota $155M AUM 15.7% 1-Year Est. Return
RWS
Retirement Wealth Solutions Marshfield, Wisconsin $189M AUM 13.41% 1-Year Est. Return
CI
CX Institutional Auburn, Indiana $3.69B AUM 15.82% 1-Year Est. Return

Congress Asset Management's OLLI Position: Q3 2026 in Review

Congress Asset Management reduced its Ollie's Bargain Outlet (OLLI) stake by 63% in Q3 2026, selling an estimated $29.5M and leaving 234,265 shares worth $20.1M. The position accounts for 0.13% of the portfolio, ranked #151.

Congress Asset Management first reported a position in OLLI in Q2 2024 and has held it in 10 quarters since. The position peaked at $226M in Q2 2025. 10 funds tracked by Wall St. Rank hold OLLI as of Q3 2026.

  • Congress Asset Management held 234,265 shares of Ollie's Bargain Outlet worth $20.1M as of Q3 2026.
  • Congress Asset Management sold 399,126 Ollie's Bargain Outlet shares in Q3 2026, an estimated $29.5M.
  • Ollie's Bargain Outlet made up 0.13% of Congress Asset Management's portfolio in Q3 2026, its #151 holding.
  • Congress Asset Management first reported a position in Ollie's Bargain Outlet in Q2 2024 and has held it in 10 quarters since.
  • Congress Asset Management's Ollie's Bargain Outlet position peaked at $226M in Q2 2025.
  • 10 funds tracked by Wall St. Rank held Ollie's Bargain Outlet as of Q3 2026.

Based on Congress Asset Management's 13F filing for Q3 2026, filed 6 Oct 2026.