Envestnet Portfolio Solutions
OLLI icon

Envestnet Portfolio Solutions’s Ollie's Bargain Outlet OLLI Stock Holding History

Envestnet Portfolio Solutions’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 		$229K Sell
2,985
-257
-8% -$21.4K ﹤0.01% 1312
2026
Q1 		$298K Sell
3,242
-1,552
-32% -$168K ﹤0.01% 1118
2025
Q4 		$525K Sell
4,794
-1,687
-26% -$203K ﹤0.01% 1037
2025
Q3 		$832K Sell
6,481
-1,607
-20% -$213K ﹤0.01% 807
2025
Q2 		$1.07M Sell
8,088
-1,654
-17% -$189K ﹤0.01% 769
2025
Q1 		$1.13M Sell
9,742
-4,359
-31% -$461K ﹤0.01% 751
2024
Q4 		$1.55M Buy
14,101
+8,804
+166% +$876K 0.01% 760
2024
Q3 		$515K Buy
5,297
+89
+2% +$8.58K ﹤0.01% 1191
2024
Q2 		$511K Buy
5,208
+1,254
+32% +$99.8K ﹤0.01% 1133
2024
Q1 		$315K Buy
3,954
+778
+24% +$58.8K ﹤0.01% 1328
2023
Q4 		$241K Sell
3,176
-115
-3% -$8.66K ﹤0.01% 1406
2023
Q3 		$254K Buy
+3,291
New +$240K ﹤0.01% 1311

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

Envestnet Portfolio Solutions's OLLI Position: Q2 2026 in Review

Envestnet Portfolio Solutions reduced its Ollie's Bargain Outlet (OLLI) stake by 7.9% in Q2 2026, selling an estimated $21.4K and leaving 2,985 shares worth $229K. The position accounts for ﹤0.01% of the portfolio, ranked #1312.

Envestnet Portfolio Solutions first reported a position in OLLI in Q3 2023 and has held it in 12 quarters since. The position peaked at $1.55M in Q4 2024. 454 funds tracked by Wall St. Rank hold OLLI as of Q2 2026.

  • Envestnet Portfolio Solutions held 2,985 shares of Ollie's Bargain Outlet worth $229K as of Q2 2026.
  • Envestnet Portfolio Solutions sold 257 Ollie's Bargain Outlet shares in Q2 2026, an estimated $21.4K.
  • Ollie's Bargain Outlet made up ﹤0.01% of Envestnet Portfolio Solutions's portfolio in Q2 2026, its #1312 holding.
  • Envestnet Portfolio Solutions first reported a position in Ollie's Bargain Outlet in Q3 2023 and has held it in 12 quarters since.
  • Envestnet Portfolio Solutions's Ollie's Bargain Outlet position peaked at $1.55M in Q4 2024.
  • 454 funds tracked by Wall St. Rank held Ollie's Bargain Outlet as of Q2 2026.

Based on Envestnet Portfolio Solutions's 13F filing for Q2 2026, filed 20 Jul 2026.