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Diversified Trust’s Ollie's Bargain Outlet OLLI Stock Holding History

Diversified Trust’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
-5,053
Closed -$588K – 985
2025
Q1 		$588K Sell
5,053
-36
-0.7% -$3.81K 0.01% 527
2024
Q4 		$558K Sell
5,089
-749
-13% -$74.5K 0.01% 564
2024
Q3 		$567K Hold
5,838
– – 0.01% 557
2024
Q2 		$573K Buy
5,838
+1,350
+30% +$107K 0.02% 500
2024
Q1 		$357K Buy
4,488
+852
+23% +$64.4K 0.01% 609
2023
Q4 		$276K Buy
3,636
+168
+5% +$12.7K 0.01% 691
2023
Q3 		$268K Sell
3,468
-1,050
-23% -$76.6K 0.01% 663
2023
Q2 		$262K Buy
+4,518
New +$278K 0.01% 683

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Diversified Trust's OLLI Position: Q2 2025 in Review

Diversified Trust sold out of Ollie's Bargain Outlet (OLLI) in Q2 2025, closing a stake of 5,053 shares — an estimated $588K sold.

Diversified Trust first reported a position in OLLI in Q2 2023 and held it in 8 quarters. The position peaked at $588K in Q1 2025. 465 funds tracked by Wall St. Rank hold OLLI as of Q2 2025.

  • Diversified Trust reported no remaining Ollie's Bargain Outlet position as of Q2 2025 after selling out during the quarter.
  • Diversified Trust sold 5,053 Ollie's Bargain Outlet shares in Q2 2025, an estimated $588K.
  • Diversified Trust first reported a position in Ollie's Bargain Outlet in Q2 2023 and held it in 8 quarters.
  • Diversified Trust's Ollie's Bargain Outlet position peaked at $588K in Q1 2025.
  • 465 funds tracked by Wall St. Rank held Ollie's Bargain Outlet as of Q2 2025.

Based on Diversified Trust's 13F filing for Q2 2025, filed 11 Jul 2025.