Flagship Harbor Advisors’s Ollie's Bargain Outlet OLLI Stock Holding History

Flagship Harbor Advisors’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	–	Sell	-20	Closed	-$2.19K	–	1699
2025 Q4	$2.19K	Buy	+20	New	+$2.41K	﹤0.01%	1839
2020 Q4	–	Sell	-75	Closed	-$6K	–	1342
2020 Q3	$6K	Hold	75	–	–	﹤0.01%	1487
2020 Q2	$7K	Hold	75	–	–	﹤0.01%	1481
2020 Q1	$3K	Sell	75 -117	-61%	-$6K	﹤0.01%	1561
2019 Q4	$13K	Sell	192 -86	-31%	-$5.45K	﹤0.01%	1255
2019 Q3	$16K	Buy	278 +75	+37%	+$5.62K	﹤0.01%	1158
2019 Q2	$17K	Buy	203 +131	+182%	+$12.4K	﹤0.01%	1138
2019 Q1	$6K	Hold	72	–	–	﹤0.01%	1445
2018 Q4	$4K	Hold	72	–	–	﹤0.01%	1515
2018 Q3	$7K	Sell	72 -103	-59%	-$8.22K	﹤0.01%	1588
2018 Q2	$12K	Buy	+175	New	+$11.8K	﹤0.01%	1299

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

STA

Summit Trail Advisors New York $7.95B AUM 26.49% 1-Year Est. Return

Flagship Harbor Advisors's OLLI Position: Q1 2026 in Review

Flagship Harbor Advisors sold out of Ollie's Bargain Outlet (OLLI) in Q1 2026, closing a stake of 20 shares — an estimated $2.19K sold.

Flagship Harbor Advisors first reported a position in OLLI in Q2 2018 and held it in 11 quarters. The position peaked at $17K in Q2 2019. 480 funds tracked by Wall St. Rank hold OLLI as of Q1 2026.

Flagship Harbor Advisors reported no remaining Ollie's Bargain Outlet position as of Q1 2026 after selling out during the quarter.
Flagship Harbor Advisors sold 20 Ollie's Bargain Outlet shares in Q1 2026, an estimated $2.19K.
Flagship Harbor Advisors first reported a position in Ollie's Bargain Outlet in Q2 2018 and held it in 11 quarters.
Flagship Harbor Advisors's Ollie's Bargain Outlet position peaked at $17K in Q2 2019.
480 funds tracked by Wall St. Rank held Ollie's Bargain Outlet as of Q1 2026.

Based on Flagship Harbor Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.