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 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%	1903

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 $3.38T AUM 44.17% 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

Geneos Wealth Management's OLLI Position: Q2 2026 in Review

Geneos Wealth Management opened a new position in Ollie's Bargain Outlet (OLLI) in Q2 2026: 150 shares worth $11.5K. The stake represents ﹤0.01% of the portfolio and ranks #1976 among its holdings. This is a return to the name: Geneos Wealth Management previously reported a position in OLLI as recently as Q2 2025.

Geneos Wealth Management first reported a position in OLLI in Q3 2016 and has held it in 11 quarters since. The position peaked at $95K in Q2 2019. 455 funds tracked by Wall St. Rank hold OLLI as of Q2 2026.

Geneos Wealth Management held 150 shares of Ollie's Bargain Outlet worth $11.5K as of Q2 2026.
Ollie's Bargain Outlet was a new Geneos Wealth Management position in Q2 2026.
Ollie's Bargain Outlet made up ﹤0.01% of Geneos Wealth Management's portfolio in Q2 2026, its #1976 holding.
Geneos Wealth Management first reported a position in Ollie's Bargain Outlet in Q3 2016 and has held it in 11 quarters since.
Geneos Wealth Management's Ollie's Bargain Outlet position peaked at $95K in Q2 2019.
455 funds tracked by Wall St. Rank held Ollie's Bargain Outlet as of Q2 2026.

Based on Geneos Wealth Management's 13F filing for Q2 2026, filed 6 Aug 2026.