CCA
OLLI icon

Cottonwood Capital Advisors’s Ollie's Bargain Outlet OLLI Stock Holding History

Cottonwood Capital Advisors’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
Q3 		– Sell
-1,716
Closed -$226K – 118
2025
Q2 		$226K Buy
+1,716
New +$196K 0.15% 116

Other funds holding OLLI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Cottonwood Capital Advisors's OLLI Position: Q3 2025 in Review

Cottonwood Capital Advisors sold out of Ollie's Bargain Outlet (OLLI) in Q3 2025, closing a stake of 1,716 shares — an estimated $226K sold.

Cottonwood Capital Advisors first reported a position in OLLI in Q2 2025 and held it in 1 quarter. The position peaked at $226K in Q2 2025. 493 funds tracked by Wall St. Rank hold OLLI as of Q3 2025.

  • Cottonwood Capital Advisors reported no remaining Ollie's Bargain Outlet position as of Q3 2025 after selling out during the quarter.
  • Cottonwood Capital Advisors sold 1,716 Ollie's Bargain Outlet shares in Q3 2025, an estimated $226K.
  • Cottonwood Capital Advisors first reported a position in Ollie's Bargain Outlet in Q2 2025 and held it in 1 quarter.
  • Cottonwood Capital Advisors's Ollie's Bargain Outlet position peaked at $226K in Q2 2025.
  • 493 funds tracked by Wall St. Rank held Ollie's Bargain Outlet as of Q3 2025.

Based on Cottonwood Capital Advisors's 13F filing for Q3 2025, filed 22 Oct 2025.