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Independent Advisor Alliance’s Ollie's Bargain Outlet OLLI Stock Holding History

Independent Advisor Alliance’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
-1,721
Closed -$200K – 917
2025
Q1 		$200K Buy
+1,721
New +$182K 0.01% 768
2022
Q3 		– Sell
-4,062
Closed -$239K – 650
2022
Q2 		$239K Sell
4,062
-1,331
-25% -$67.3K 0.01% 534
2022
Q1 		$232K Buy
+5,393
New +$241K 0.01% 571

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Independent Advisor Alliance's OLLI Position: Q2 2025 in Review

Independent Advisor Alliance sold out of Ollie's Bargain Outlet (OLLI) in Q2 2025, closing a stake of 1,721 shares — an estimated $200K sold.

Independent Advisor Alliance first reported a position in OLLI in Q1 2022 and held it in 3 quarters. The position peaked at $239K in Q2 2022. 465 funds tracked by Wall St. Rank hold OLLI as of Q2 2025.

  • Independent Advisor Alliance reported no remaining Ollie's Bargain Outlet position as of Q2 2025 after selling out during the quarter.
  • Independent Advisor Alliance sold 1,721 Ollie's Bargain Outlet shares in Q2 2025, an estimated $200K.
  • Independent Advisor Alliance first reported a position in Ollie's Bargain Outlet in Q1 2022 and held it in 3 quarters.
  • Independent Advisor Alliance's Ollie's Bargain Outlet position peaked at $239K in Q2 2022.
  • 465 funds tracked by Wall St. Rank held Ollie's Bargain Outlet as of Q2 2025.

Based on Independent Advisor Alliance's 13F filing for Q2 2025, filed 11 Aug 2025.