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PENSION & WEALTH MANAGEMENT ADVISORS, INC.’s Ollie's Bargain Outlet OLLI Stock Holding History

PENSION & WEALTH MANAGEMENT ADVISORS, INC.’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 		$252K Buy
3,278
+1,090
+50% +$90.9K 0.07% 158
2026
Q1 		$201K Buy
+2,188
New +$236K 0.06% 168
2023
Q2 		– Sell
-38
Closed -$2.2K – 305
2023
Q1 		$2.2K Hold
38
– – ﹤0.01% 277
2022
Q4 		$1.78K Buy
+38
New +$2.05K ﹤0.01% 244

Other funds holding OLLI

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.36B AUM 17.81% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $4.25B AUM 141.71% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s OLLI Position: Q2 2026 in Review

PENSION & WEALTH MANAGEMENT ADVISORS, INC. increased its Ollie's Bargain Outlet (OLLI) stake by 50% in Q2 2026, buying an estimated $90.9K and bringing the position to 3,278 shares worth $252K. The position accounts for 0.07% of the portfolio, ranked #158.

PENSION & WEALTH MANAGEMENT ADVISORS, INC. first reported a position in OLLI in Q4 2022 and has held it in 4 quarters since. 211 funds tracked by Wall St. Rank hold OLLI as of Q2 2026.

  • PENSION & WEALTH MANAGEMENT ADVISORS, INC. held 3,278 shares of Ollie's Bargain Outlet worth $252K as of Q2 2026.
  • PENSION & WEALTH MANAGEMENT ADVISORS, INC. bought 1,090 Ollie's Bargain Outlet shares in Q2 2026, an estimated $90.9K.
  • Ollie's Bargain Outlet made up 0.07% of PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s portfolio in Q2 2026, its #158 holding.
  • PENSION & WEALTH MANAGEMENT ADVISORS, INC. first reported a position in Ollie's Bargain Outlet in Q4 2022 and has held it in 4 quarters since.
  • 211 funds tracked by Wall St. Rank held Ollie's Bargain Outlet as of Q2 2026.

Based on PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s 13F filing for Q2 2026, filed 7 Aug 2026.