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Entrust Financial’s Ollie's Bargain Outlet OLLI Stock Holding History

Entrust Financial’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 		$9.15K Hold
119
– – 0.01% 322
2026
Q1 		$11K Hold
119
– – 0.01% 304
2025
Q4 		$13K Buy
+119
New +$14.3K 0.01% 290

Other funds holding OLLI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
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
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

Entrust Financial's OLLI Position: Q2 2026 in Review

Entrust Financial held its Ollie's Bargain Outlet (OLLI) position steady in Q2 2026 at 119 shares worth $9.15K. The position accounts for 0.01% of the portfolio, ranked #322.

Entrust Financial first reported a position in OLLI in Q4 2025 and has held it in 3 quarters since. The position peaked at $13K in Q4 2025. 453 funds tracked by Wall St. Rank hold OLLI as of Q2 2026.

  • Entrust Financial held 119 shares of Ollie's Bargain Outlet worth $9.15K as of Q2 2026.
  • Entrust Financial left its Ollie's Bargain Outlet share count unchanged in Q2 2026.
  • Ollie's Bargain Outlet made up 0.01% of Entrust Financial's portfolio in Q2 2026, its #322 holding.
  • Entrust Financial first reported a position in Ollie's Bargain Outlet in Q4 2025 and has held it in 3 quarters since.
  • Entrust Financial's Ollie's Bargain Outlet position peaked at $13K in Q4 2025.
  • 453 funds tracked by Wall St. Rank held Ollie's Bargain Outlet as of Q2 2026.

Based on Entrust Financial's 13F filing for Q2 2026, filed 20 Jul 2026.