Creative Planning’s Ollie's Bargain Outlet OLLI Stock Holding History

Creative Planning’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 Q2	$1.65M	Buy	21,432 +1,935	+10%	+$161K	﹤0.01%	2246
2026 Q1	$1.79M	Buy	19,497 +14,630	+301%	+$1.58M	﹤0.01%	1984
2025 Q4	$533K	Sell	4,867 -740	-13%	-$89.2K	﹤0.01%	2781
2025 Q3	$720K	Buy	5,607 +2,112	+60%	+$280K	﹤0.01%	2410
2025 Q2	$461K	Buy	3,495 +781	+29%	+$89.4K	﹤0.01%	2536
2025 Q1	$316K	Buy	2,714 +689	+34%	+$72.8K	﹤0.01%	2709
2024 Q4	$222K	Buy	+2,025	New	+$202K	﹤0.01%	2896
2023 Q4	–	Sell	-599	Closed	-$46.2K	–	2988
2023 Q3	$46.2K	Buy	+599	New	+$43.7K	﹤0.01%	2491
2019 Q2	–	Sell	-2,918	Closed	-$249K	–	2088
2019 Q1	$249K	Buy	+2,918	New	+$235K	﹤0.01%	1445
2017 Q3	–	Sell	-1,008	Closed	-$43K	–	3127
2017 Q2	$43K	Sell	1,008 -845	-46%	-$33.1K	﹤0.01%	2630
2017 Q1	$62K	Buy	1,853 +845	+84%	+$26.6K	﹤0.01%	2316
2016 Q4	$29K	Buy	1,008 +8	+0.8%	+$231	﹤0.01%	2823
2016 Q3	$26K	Buy	+1,000	New	+$26.1K	﹤0.01%	2869
2016 Q2	–	Sell	-500	Closed	-$12K	–	4457
2016 Q1	$12K	Buy	+500	New	+$10.3K	﹤0.01%	3114

Other funds holding OLLI

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

STA

Summit Trail Advisors New York $7.95B AUM 26.49% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

Creative Planning's OLLI Position: Q2 2026 in Review

Creative Planning increased its Ollie's Bargain Outlet (OLLI) stake by 9.9% in Q2 2026, buying an estimated $161K and bringing the position to 21,432 shares worth $1.65M. The position accounts for ﹤0.01% of the portfolio, ranked #2246.

Creative Planning first reported a position in OLLI in Q1 2016 and has held it in 14 quarters since. The position peaked at $1.79M in Q1 2026. 455 funds tracked by Wall St. Rank hold OLLI as of Q2 2026.

Creative Planning held 21,432 shares of Ollie's Bargain Outlet worth $1.65M as of Q2 2026.
Creative Planning bought 1,935 Ollie's Bargain Outlet shares in Q2 2026, an estimated $161K.
Ollie's Bargain Outlet made up ﹤0.01% of Creative Planning's portfolio in Q2 2026, its #2246 holding.
Creative Planning first reported a position in Ollie's Bargain Outlet in Q1 2016 and has held it in 14 quarters since.
Creative Planning's Ollie's Bargain Outlet position peaked at $1.79M in Q1 2026.
455 funds tracked by Wall St. Rank held Ollie's Bargain Outlet as of Q2 2026.

Based on Creative Planning's 13F filing for Q2 2026, filed 13 Aug 2026.