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Integrated Wealth Concepts’s Ollie's Bargain Outlet OLLI Stock Holding History

Integrated Wealth Concepts’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 		$54.2K Sell
705
-4,711
-87% -$393K ﹤0.01% 3302
2026
Q1 		$498K Buy
5,416
+2,133
+65% +$230K ﹤0.01% 1547
2025
Q4 		$360K Buy
+3,283
New +$396K ﹤0.01% 1245
2025
Q2 		– Sell
-2,815
Closed -$328K – 1976
2025
Q1 		$328K Buy
2,815
+615
+28% +$65K ﹤0.01% 1360
2024
Q4 		$241K Sell
2,200
-837
-28% -$83.3K ﹤0.01% 1500
2024
Q3 		$295K Sell
3,037
-319
-10% -$30.8K ﹤0.01% 1354
2024
Q2 		$329K Sell
3,356
-2,376
-41% -$189K ﹤0.01% 1265
2024
Q1 		$456K Buy
5,732
+21
+0.4% +$1.59K 0.01% 1089
2023
Q4 		$433K Sell
5,711
-1,146
-17% -$86.3K 0.01% 1061
2023
Q3 		$529K Sell
6,857
-926
-12% -$67.6K 0.01% 964
2023
Q2 		$451K Buy
+7,783
New +$479K 0.01% 1034

Other funds holding OLLI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
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
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

Integrated Wealth Concepts's OLLI Position: Q2 2026 in Review

Integrated Wealth Concepts reduced its Ollie's Bargain Outlet (OLLI) stake by 87% in Q2 2026, selling an estimated $393K and leaving 705 shares worth $54.2K. The position accounts for ﹤0.01% of the portfolio, ranked #3302.

Integrated Wealth Concepts first reported a position in OLLI in Q2 2023 and has held it in 11 quarters since. The position peaked at $529K in Q3 2023. 453 funds tracked by Wall St. Rank hold OLLI as of Q2 2026.

  • Integrated Wealth Concepts held 705 shares of Ollie's Bargain Outlet worth $54.2K as of Q2 2026.
  • Integrated Wealth Concepts sold 4,711 Ollie's Bargain Outlet shares in Q2 2026, an estimated $393K.
  • Ollie's Bargain Outlet made up ﹤0.01% of Integrated Wealth Concepts's portfolio in Q2 2026, its #3302 holding.
  • Integrated Wealth Concepts first reported a position in Ollie's Bargain Outlet in Q2 2023 and has held it in 11 quarters since.
  • Integrated Wealth Concepts's Ollie's Bargain Outlet position peaked at $529K in Q3 2023.
  • 453 funds tracked by Wall St. Rank held Ollie's Bargain Outlet as of Q2 2026.

Based on Integrated Wealth Concepts's 13F filing for Q2 2026, filed 12 Aug 2026.