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Intrust Bank’s Ollie's Bargain Outlet OLLI Stock Holding History

Intrust Bank’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 		$346K Sell
4,501
-3,758
-46% -$313K 0.03% 332
2026
Q1 		$760K Buy
8,259
+288
+4% +$31.1K 0.06% 211
2025
Q4 		$874K Sell
7,971
-241
-3% -$29.1K 0.07% 177
2025
Q3 		$1.05M Buy
8,212
+485
+6% +$64.4K 0.09% 156
2025
Q2 		$1.02M Buy
7,727
+2,511
+48% +$287K 0.09% 157
2025
Q1 		$607K Buy
+5,216
New +$551K 0.06% 207

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

Intrust Bank's OLLI Position: Q2 2026 in Review

Intrust Bank reduced its Ollie's Bargain Outlet (OLLI) stake by 46% in Q2 2026, selling an estimated $313K and leaving 4,501 shares worth $346K. The position accounts for 0.03% of the portfolio, ranked #332.

Intrust Bank first reported a position in OLLI in Q1 2025 and has held it in 6 quarters since. The position peaked at $1.05M in Q3 2025. 454 funds tracked by Wall St. Rank hold OLLI as of Q2 2026.

  • Intrust Bank held 4,501 shares of Ollie's Bargain Outlet worth $346K as of Q2 2026.
  • Intrust Bank sold 3,758 Ollie's Bargain Outlet shares in Q2 2026, an estimated $313K.
  • Ollie's Bargain Outlet made up 0.03% of Intrust Bank's portfolio in Q2 2026, its #332 holding.
  • Intrust Bank first reported a position in Ollie's Bargain Outlet in Q1 2025 and has held it in 6 quarters since.
  • Intrust Bank's Ollie's Bargain Outlet position peaked at $1.05M in Q3 2025.
  • 454 funds tracked by Wall St. Rank held Ollie's Bargain Outlet as of Q2 2026.

Based on Intrust Bank's 13F filing for Q2 2026, filed 5 Aug 2026.