JFS Wealth Advisors’s Ollie's Bargain Outlet OLLI Stock Holding History

JFS Wealth Advisors’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	$4.38K	Sell	57 -15	-21%	-$1.25K	﹤0.01%	1330
2026 Q1	$6.63K	Buy	72 +3	+4%	+$324	﹤0.01%	1097
2025 Q4	$7.56K	Buy	69 +15	+28%	+$1.81K	﹤0.01%	1081
2025 Q3	$6.93K	Hold	54	–	–	﹤0.01%	1006
2025 Q2	$7.12K	Buy	54 +1	+2%	+$114	﹤0.01%	967
2025 Q1	$6.17K	Hold	53	–	–	﹤0.01%	1038
2024 Q4	$5.82K	Hold	53	–	–	﹤0.01%	1066
2024 Q3	$5.15K	Buy	53 +1	+2%	+$96	﹤0.01%	1109
2024 Q2	$5.11K	Hold	52	–	–	﹤0.01%	1062
2024 Q1	$4.14K	Hold	52	–	–	﹤0.01%	1167
2023 Q4	$3.95K	Hold	52	–	–	﹤0.01%	1152
2023 Q3	$4.01K	Hold	52	–	–	﹤0.01%	1091
2023 Q2	$3.01K	Hold	52	–	–	﹤0.01%	1227
2023 Q1	$3.01K	Hold	52	–	–	﹤0.01%	1204
2022 Q4	$2.44K	Sell	52 -5	-9%	-$270	﹤0.01%	1298
2022 Q3	$3K	Sell	57 -10	-15%	-$618	﹤0.01%	1216
2022 Q2	$4K	Buy	67 +28	+72%	+$1.42K	﹤0.01%	1100
2022 Q1	$2K	Buy	39 +25	+179%	+$1.12K	﹤0.01%	1465
2021 Q4	$1K	Buy	+14	New	+$853	﹤0.01%	1489

Other funds holding OLLI

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

Handelsbanken Fonder

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Sheets Smith Wealth Management Winston-Salem, North Carolina $1B AUM 29.77% 1-Year Est. Return

Curated Wealth Partners El Segundo, California $774M AUM 5.71% 1-Year Est. Return

Assenagon Asset Management

Assenagon Asset Management Senningerberg, Luxembourg $77B AUM 50.57% 1-Year Est. Return

Legacy Wealth Asset Management Woodbury, Minnesota $456M AUM 35.19% 1-Year Est. Return

Arista Wealth Management Las Vegas, Nevada $927M AUM 24.58% 1-Year Est. Return

Trust Point Inc La Crosse, Wisconsin $1.18B AUM 26.72% 1-Year Est. Return