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Great Valley Advisor Group’s Ollie's Bargain Outlet OLLI Stock Holding History

Great Valley Advisor Group’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
Q3 		– Sell
-2,065
Closed -$272K – 946
2025
Q2 		$272K Sell
2,065
-194
-9% -$22.2K 0.01% 769
2025
Q1 		$263K Sell
2,259
-20
-0.9% -$2.12K 0.01% 765
2024
Q4 		$250K Hold
2,279
– – 0.01% 744
2024
Q3 		$222K Buy
+2,279
New +$220K 0.01% 780

Other funds holding OLLI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $15.4B AUM 30.35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Great Valley Advisor Group's OLLI Position: Q3 2025 in Review

Great Valley Advisor Group sold out of Ollie's Bargain Outlet (OLLI) in Q3 2025, closing a stake of 2,065 shares — an estimated $272K sold.

Great Valley Advisor Group first reported a position in OLLI in Q3 2024 and held it in 4 quarters. The position peaked at $272K in Q2 2025. 493 funds tracked by Wall St. Rank hold OLLI as of Q3 2025.

  • Great Valley Advisor Group reported no remaining Ollie's Bargain Outlet position as of Q3 2025 after selling out during the quarter.
  • Great Valley Advisor Group sold 2,065 Ollie's Bargain Outlet shares in Q3 2025, an estimated $272K.
  • Great Valley Advisor Group first reported a position in Ollie's Bargain Outlet in Q3 2024 and held it in 4 quarters.
  • Great Valley Advisor Group's Ollie's Bargain Outlet position peaked at $272K in Q2 2025.
  • 493 funds tracked by Wall St. Rank held Ollie's Bargain Outlet as of Q3 2025.

Based on Great Valley Advisor Group's 13F filing for Q3 2025, filed 14 Nov 2025.