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 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 $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

STA

Summit Trail Advisors New York $6.98B AUM 19.51% 1-Year Est. Return

First National Advisers's OLLI Position: Q1 2026 in Review

First National Advisers increased its Ollie's Bargain Outlet (OLLI) stake by 8.3% in Q1 2026, buying an estimated $52.2K and bringing the position to 6,288 shares worth $579K. The position accounts for 0.08% of the portfolio, ranked #157.

First National Advisers first reported a position in OLLI in Q3 2023 and has held it in 9 quarters since. The position peaked at $914K in Q2 2025. 476 funds tracked by Wall St. Rank hold OLLI as of Q1 2026.

First National Advisers held 6,288 shares of Ollie's Bargain Outlet worth $579K as of Q1 2026.
First National Advisers bought 483 Ollie's Bargain Outlet shares in Q1 2026, an estimated $52.2K.
Ollie's Bargain Outlet made up 0.08% of First National Advisers's portfolio in Q1 2026, its #157 holding.
First National Advisers first reported a position in Ollie's Bargain Outlet in Q3 2023 and has held it in 9 quarters since.
First National Advisers's Ollie's Bargain Outlet position peaked at $914K in Q2 2025.
476 funds tracked by Wall St. Rank held Ollie's Bargain Outlet as of Q1 2026.

Based on First National Advisers's 13F filing for Q1 2026, filed 8 May 2026.