Heritage Family Offices’s Ollie's Bargain Outlet OLLI Stock Holding History

Heritage Family Offices’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	–	Sell	-2,215	Closed	-$204K	–	249
2026 Q1	$204K	Sell	2,215 -1,536	-41%	-$166K	0.09%	191
2025 Q4	$411K	Sell	3,751 -387	-9%	-$46.7K	0.19%	110
2025 Q3	$531K	Sell	4,138 -1,645	-28%	-$218K	0.25%	89
2025 Q2	$655K	Hold	5,783	–	–	0.33%	74
2025 Q1	$673K	Buy	5,783 +179	+3%	+$18.9K	0.34%	70
2024 Q4	$615K	Buy	5,604 +2,868	+105%	+$285K	0.31%	72
2024 Q3	$266K	Buy	2,736 +29	+1%	+$2.8K	0.14%	145
2024 Q2	$266K	Buy	+2,707	New	+$215K	0.15%	130

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 $3.37T AUM 44.26% 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

Heritage Family Offices's OLLI Position: Q2 2026 in Review

Heritage Family Offices sold out of Ollie's Bargain Outlet (OLLI) in Q2 2026, closing a stake of 2,215 shares — an estimated $204K sold.

Heritage Family Offices first reported a position in OLLI in Q2 2024 and held it in 8 quarters. The position peaked at $673K in Q1 2025. 453 funds tracked by Wall St. Rank hold OLLI as of Q2 2026.

Heritage Family Offices reported no remaining Ollie's Bargain Outlet position as of Q2 2026 after selling out during the quarter.
Heritage Family Offices sold 2,215 Ollie's Bargain Outlet shares in Q2 2026, an estimated $204K.
Heritage Family Offices first reported a position in Ollie's Bargain Outlet in Q2 2024 and held it in 8 quarters.
Heritage Family Offices's Ollie's Bargain Outlet position peaked at $673K in Q1 2025.
453 funds tracked by Wall St. Rank held Ollie's Bargain Outlet as of Q2 2026.

Based on Heritage Family Offices's 13F filing for Q2 2026, filed 29 Jul 2026.