Geneos Wealth Management
OLLI icon

Geneos Wealth Management’s Ollie's Bargain Outlet OLLI Stock Holding History

Geneos Wealth Management’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
Q3 		$857 Sell
10
-140
-93% -$10.4K ﹤0.01% 3105
2026
Q2 		$11.5K Buy
+150
New +$12.5K ﹤0.01% 1976
2025
Q3 		– Sell
-61
Closed -$8.04K – 2974
2025
Q2 		$8.04K Buy
61
+5
+9% +$572 ﹤0.01% 2402
2025
Q1 		$6.52K Hold
56
– – ﹤0.01% 2427
2024
Q4 		$6.14K Hold
56
– – ﹤0.01% 2255
2024
Q3 		$5.44K Buy
+56
New +$5.4K ﹤0.01% 2052
2020
Q1 		– Sell
-105
Closed -$6K – 2574
2019
Q4 		$6K Sell
105
-750
-88% -$47.5K ﹤0.01% 2149
2019
Q3 		$51K Sell
855
-245
-22% -$18.4K ﹤0.01% 1173
2019
Q2 		$95K Buy
+1,100
New +$104K 0.01% 929
2017
Q3 		– Sell
-915
Closed -$38K – 2137
2017
Q2 		$38K Buy
+915
New +$35.8K ﹤0.01% 1039
2017
Q1 		– Sell
-68
Closed -$1K – 2113
2016
Q4 		$1K Hold
68
– – ﹤0.01% 1976
2016
Q3 		$1K Buy
+68
New +$1.77K ﹤0.01% 1904

Other funds holding OLLI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Wasatch Advisors
Wasatch Advisors Salt Lake City, Utah $13.5B AUM 16.58% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $704B AUM 26.74% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $161B AUM 86.05% 1-Year Est. Return
Stephens Investment Management Group
Stephens Investment Management Group Houston, Texas $9.29B AUM 41.16% 1-Year Est. Return

Geneos Wealth Management's OLLI Position: Q3 2026 in Review

Geneos Wealth Management reduced its Ollie's Bargain Outlet (OLLI) stake by 93% in Q3 2026, selling an estimated $10.4K and leaving 10 shares worth $857. The position accounts for ﹤0.01% of the portfolio, ranked #3105.

Geneos Wealth Management first reported a position in OLLI in Q3 2016 and has held it in 12 quarters since. The position peaked at $95K in Q2 2019. 340 funds tracked by Wall St. Rank hold OLLI as of Q3 2026.

  • Geneos Wealth Management held 10 shares of Ollie's Bargain Outlet worth $857 as of Q3 2026.
  • Geneos Wealth Management sold 140 Ollie's Bargain Outlet shares in Q3 2026, an estimated $10.4K.
  • Ollie's Bargain Outlet made up ﹤0.01% of Geneos Wealth Management's portfolio in Q3 2026, its #3105 holding.
  • Geneos Wealth Management first reported a position in Ollie's Bargain Outlet in Q3 2016 and has held it in 12 quarters since.
  • Geneos Wealth Management's Ollie's Bargain Outlet position peaked at $95K in Q2 2019.
  • 340 funds tracked by Wall St. Rank held Ollie's Bargain Outlet as of Q3 2026.

Based on Geneos Wealth Management's 13F filing for Q3 2026, filed 9 Nov 2026.