First National Advisers’s Ollie's Bargain Outlet OLLI Stock Holding History

First National Advisers’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	$415K	Sell	5,394 -894	-14%	-$74.6K	0.06%	193
2026 Q1	$579K	Buy	6,288 +483	+8%	+$52.2K	0.08%	157
2025 Q4	$636K	Sell	5,805 -275	-5%	-$33.2K	0.09%	148
2025 Q3	$781K	Sell	6,080 -858	-12%	-$114K	0.11%	145
2025 Q2	$914K	Buy	6,938 +408	+6%	+$46.7K	0.13%	137
2025 Q1	$760K	Buy	+6,530	New	+$690K	0.12%	143
2024 Q4	–	Sell	-6,434	Closed	-$625K	–	211
2024 Q3	$625K	Buy	6,434 +457	+8%	+$44.1K	0.1%	145
2024 Q2	$587K	Buy	5,977 +542	+10%	+$43.1K	0.11%	141
2024 Q1	$432K	Buy	+5,435	New	+$411K	0.1%	151
2023 Q4	–	Sell	-3,402	Closed	-$263K	–	159
2023 Q3	$263K	Buy	+3,402	New	+$248K	0.12%	141

Other funds holding OLLI

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

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

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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 Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

First National Advisers's OLLI Position: Q2 2026 in Review

First National Advisers reduced its Ollie's Bargain Outlet (OLLI) stake by 14% in Q2 2026, selling an estimated $74.6K and leaving 5,394 shares worth $415K. The position accounts for 0.06% of the portfolio, ranked #193.

First National Advisers first reported a position in OLLI in Q3 2023 and has held it in 10 quarters since. The position peaked at $914K in Q2 2025. 455 funds tracked by Wall St. Rank hold OLLI as of Q2 2026.

First National Advisers held 5,394 shares of Ollie's Bargain Outlet worth $415K as of Q2 2026.
First National Advisers sold 894 Ollie's Bargain Outlet shares in Q2 2026, an estimated $74.6K.
Ollie's Bargain Outlet made up 0.06% of First National Advisers's portfolio in Q2 2026, its #193 holding.
First National Advisers first reported a position in Ollie's Bargain Outlet in Q3 2023 and has held it in 10 quarters since.
First National Advisers's Ollie's Bargain Outlet position peaked at $914K in Q2 2025.
455 funds tracked by Wall St. Rank held Ollie's Bargain Outlet as of Q2 2026.

Based on First National Advisers's 13F filing for Q2 2026, filed 21 Jul 2026.