First Horizon Advisors’s Ollie's Bargain Outlet OLLI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $95.8K | Sell |
727
-174
| -19% | -$19.9K | ﹤0.01% | 727 |
|
|
2025
Q1 | $105K | Buy |
901
+15
| +2% | +$1.59K | ﹤0.01% | 670 |
|
|
2024
Q4 | $97.2K | Sell |
886
-83
| -9% | -$8.26K | ﹤0.01% | 707 |
|
|
2024
Q3 | $94.2K | Hold |
969
| – | – | ﹤0.01% | 746 |
|
|
2024
Q2 | $95.1K | Sell |
969
-131
| -12% | -$10.4K | ﹤0.01% | 704 |
|
|
2024
Q1 | $87.5K | Hold |
1,100
| – | – | ﹤0.01% | 728 |
|
|
2023
Q4 | $83.5K | Buy |
1,100
+11
| +1% | +$829 | ﹤0.01% | 713 |
|
|
2023
Q3 | $84K | Sell |
1,089
-288
| -21% | -$21K | ﹤0.01% | 678 |
|
|
2023
Q2 | $79.8K | Buy |
1,377
+36
| +3% | +$2.22K | ﹤0.01% | 721 |
|
|
2023
Q1 | $77.7K | Sell |
1,341
-47
| -3% | -$2.58K | ﹤0.01% | 718 |
|
|
2022
Q4 | $65K | Sell |
1,388
-298
| -18% | -$16.1K | ﹤0.01% | 747 |
|
|
2022
Q3 | $87K | Sell |
1,686
-462
| -22% | -$28.5K | ﹤0.01% | 649 |
|
|
2022
Q2 | $126K | Buy |
2,148
+1,654
| +335% | +$83.7K | ﹤0.01% | 584 |
|
|
2022
Q1 | $21K | Sell |
494
-2,128
| -81% | -$95K | ﹤0.01% | 876 |
|
|
2021
Q4 | $133K | Sell |
2,622
-132
| -5% | -$8.04K | ﹤0.01% | 602 |
|
|
2021
Q3 | $166K | Buy |
2,754
+1,412
| +105% | +$114K | 0.01% | 542 |
|
|
2021
Q2 | $111K | Sell |
1,342
-29
| -2% | -$2.52K | 0.01% | 522 |
|
|
2021
Q1 | $119K | Buy |
1,371
+25
| +2% | +$2.28K | 0.01% | 463 |
|
|
2020
Q4 | $109K | Sell |
1,346
-3
| -0.2% | -$262 | 0.01% | 416 |
|
|
2020
Q3 | $117K | Sell |
1,349
-128
| -9% | -$12.5K | 0.01% | 374 |
|
|
2020
Q2 | $144K | Buy |
1,477
+455
| +45% | +$35K | 0.01% | 338 |
|
|
2020
Q1 | $47K | Buy |
1,022
+511
| +100% | +$26.2K | ﹤0.01% | 495 |
|
|
2019
Q4 | $33K | Buy |
511
+265
| +108% | +$16.8K | ﹤0.01% | 684 |
|
|
2019
Q3 | $14K | Buy |
246
+144
| +141% | +$10.8K | ﹤0.01% | 980 |
|
|
2019
Q2 | $8K | Sell |
102
-225
| -69% | -$21.2K | ﹤0.01% | 1158 |
|
|
2019
Q1 | $27K | Hold |
327
| – | – | ﹤0.01% | 717 |
|
|
2018
Q4 | $20K | Sell |
327
-25
| -7% | -$2.08K | ﹤0.01% | 796 |
|
|
2018
Q3 | $33K | Buy |
352
+149
| +73% | +$11.9K | ﹤0.01% | 704 |
|
|
2018
Q2 | $14K | Buy |
+203
| New | +$13.7K | ﹤0.01% | 1009 |
|
|
2017
Q3 | – | Sell |
-515
| Closed | -$22K | – | 1418 |
|
|
2017
Q2 | $22K | Sell |
515
-191
| -27% | -$7.48K | ﹤0.01% | 747 |
|
|
2017
Q1 | $27K | Hold |
706
| – | – | ﹤0.01% | 716 |
|
|
2016
Q4 | $19K | Hold |
706
| – | – | ﹤0.01% | 813 |
|
|
2016
Q3 | $19K | Buy |
+706
| New | +$18.4K | ﹤0.01% | 806 |
|
Other funds holding OLLI
WA
CAM
First Horizon Advisors's OLLI Position: Q2 2025 in Review
First Horizon Advisors reduced its Ollie's Bargain Outlet (OLLI) stake by 19% in Q2 2025, selling an estimated $19.9K and leaving 727 shares worth $95.8K. The position accounts for ﹤0.01% of the portfolio, ranked #727.
First Horizon Advisors first reported a position in OLLI in Q3 2016 and has held it in 33 quarters since. The position peaked at $166K in Q3 2021. 465 funds tracked by Wall St. Rank hold OLLI as of Q2 2025.
- First Horizon Advisors held 727 shares of Ollie's Bargain Outlet worth $95.8K as of Q2 2025.
- First Horizon Advisors sold 174 Ollie's Bargain Outlet shares in Q2 2025, an estimated $19.9K.
- Ollie's Bargain Outlet made up ﹤0.01% of First Horizon Advisors's portfolio in Q2 2025, its #727 holding.
- First Horizon Advisors first reported a position in Ollie's Bargain Outlet in Q3 2016 and has held it in 33 quarters since.
- First Horizon Advisors's Ollie's Bargain Outlet position peaked at $166K in Q3 2021.
- 465 funds tracked by Wall St. Rank held Ollie's Bargain Outlet as of Q2 2025.
Based on First Horizon Advisors's 13F filing for Q2 2025, filed 6 Aug 2025.