Global Financial Private Client’s Ollie's Bargain Outlet OLLI Stock Holding History

Global Financial Private Client’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
2025 Q2	–	Sell	-64	Closed	-$7.45K	–	1169
2025 Q1	$7.45K	Buy	64 +6	+10%	+$634	﹤0.01%	629
2024 Q4	$6.36K	Buy	58 +3	+5%	+$299	﹤0.01%	617
2024 Q3	$5.35K	Hold	55	–	–	﹤0.01%	635
2024 Q2	$5.4K	Hold	55	–	–	﹤0.01%	498
2024 Q1	$4.08K	Hold	55	–	–	﹤0.01%	534
2023 Q4	$4.17K	Hold	55	–	–	﹤0.01%	530
2023 Q3	$4.28K	Hold	55	–	–	﹤0.01%	514
2023 Q2	$3.32K	Hold	55	–	–	﹤0.01%	534
2023 Q1	$3.29K	Hold	55	–	–	﹤0.01%	539
2022 Q4	$2.58K	Hold	55	–	–	﹤0.01%	537
2022 Q3	$2.91K	Hold	55	–	–	﹤0.01%	505
2022 Q2	$3.37K	Hold	55	–	–	﹤0.01%	480
2022 Q1	$2.36K	Hold	55	–	–	﹤0.01%	523
2021 Q4	$2.81K	Hold	55	–	–	﹤0.01%	498
2021 Q3	$3.3K	Hold	55	–	–	﹤0.01%	425
2021 Q2	$4.7K	Hold	55	–	–	﹤0.01%	413
2021 Q1	$4.85K	Hold	55	–	–	﹤0.01%	365
2020 Q4	$4.5K	Hold	55	–	–	﹤0.01%	359
2020 Q3	$4.85K	Hold	55	–	–	﹤0.01%	346
2020 Q2	$5.25K	Hold	55	–	–	﹤0.01%	387
2020 Q1	$2.47K	Hold	55	–	–	﹤0.01%	432
2019 Q4	$3.59K	Buy	+55	New	+$3.48K	﹤0.01%	431

Other funds holding OLLI

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

CAM

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Global Financial Private Client's OLLI Position: Q2 2025 in Review

Global Financial Private Client sold out of Ollie's Bargain Outlet (OLLI) in Q2 2025, closing a stake of 64 shares — an estimated $7.45K sold.

Global Financial Private Client first reported a position in OLLI in Q4 2019 and held it in 22 quarters. The position peaked at $7.45K in Q1 2025. 465 funds tracked by Wall St. Rank hold OLLI as of Q2 2025.

Global Financial Private Client reported no remaining Ollie's Bargain Outlet position as of Q2 2025 after selling out during the quarter.
Global Financial Private Client sold 64 Ollie's Bargain Outlet shares in Q2 2025, an estimated $7.45K.
Global Financial Private Client first reported a position in Ollie's Bargain Outlet in Q4 2019 and held it in 22 quarters.
Global Financial Private Client's Ollie's Bargain Outlet position peaked at $7.45K in Q1 2025.
465 funds tracked by Wall St. Rank held Ollie's Bargain Outlet as of Q2 2025.

Based on Global Financial Private Client's 13F filing for Q2 2025, filed 10 Jul 2025.