Cullen/Frost Bankers’s Ollie's Bargain Outlet OLLI Stock Holding History

Cullen/Frost Bankers’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 Q2	–	Sell	-1,264	Closed	-$147K	–	1387
2025 Q1	$147K	Hold	1,264	–	–	﹤0.01%	560
2024 Q4	$139K	Sell	1,264 -933	-42%	-$92.9K	﹤0.01%	548
2024 Q3	$214K	Sell	2,197 -115	-5%	-$11.1K	﹤0.01%	490
2024 Q2	$227K	Buy	2,312 +833	+56%	+$66.3K	﹤0.01%	472
2024 Q1	$118K	Buy	+1,479	New	+$112K	﹤0.01%	557
2021 Q4	–	Sell	-338	Closed	-$20K	–	1284
2021 Q3	$20K	Hold	338	–	–	﹤0.01%	979
2021 Q2	$28K	Buy	+338	New	+$29.4K	﹤0.01%	917
2020 Q4	–	Sell	-3	Closed	–	–	1150
2020 Q3	$0	Buy	+3	New	+$293	﹤0.01%	1238
2020 Q1	–	Sell	-280	Closed	-$18K	–	991
2019 Q4	$18K	Buy	280 +230	+460%	+$14.6K	﹤0.01%	809
2019 Q3	$3K	Buy	+50	New	+$3.75K	﹤0.01%	953

Other funds holding OLLI

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

CAM

Congress Asset Management Boston, Massachusetts $15.4B AUM 30.35% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Cullen/Frost Bankers's OLLI Position: Q2 2025 in Review

Cullen/Frost Bankers sold out of Ollie's Bargain Outlet (OLLI) in Q2 2025, closing a stake of 1,264 shares — an estimated $147K sold.

Cullen/Frost Bankers first reported a position in OLLI in Q3 2019 and held it in 10 quarters. The position peaked at $227K in Q2 2024. 465 funds tracked by Wall St. Rank hold OLLI as of Q2 2025.

Cullen/Frost Bankers reported no remaining Ollie's Bargain Outlet position as of Q2 2025 after selling out during the quarter.
Cullen/Frost Bankers sold 1,264 Ollie's Bargain Outlet shares in Q2 2025, an estimated $147K.
Cullen/Frost Bankers first reported a position in Ollie's Bargain Outlet in Q3 2019 and held it in 10 quarters.
Cullen/Frost Bankers's Ollie's Bargain Outlet position peaked at $227K in Q2 2024.
465 funds tracked by Wall St. Rank held Ollie's Bargain Outlet as of Q2 2025.

Based on Cullen/Frost Bankers's 13F filing for Q2 2025, filed 30 Jul 2025.