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

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

JFS Wealth Advisors's OLLI Position: Q2 2026 in Review

JFS Wealth Advisors reduced its Ollie's Bargain Outlet (OLLI) stake by 21% in Q2 2026, selling an estimated $1.25K and leaving 57 shares worth $4.38K. The position accounts for ﹤0.01% of the portfolio, ranked #1330.

JFS Wealth Advisors first reported a position in OLLI in Q4 2021 and has held it in 19 quarters since. The position peaked at $7.56K in Q4 2025. 454 funds tracked by Wall St. Rank hold OLLI as of Q2 2026.

JFS Wealth Advisors held 57 shares of Ollie's Bargain Outlet worth $4.38K as of Q2 2026.
JFS Wealth Advisors sold 15 Ollie's Bargain Outlet shares in Q2 2026, an estimated $1.25K.
Ollie's Bargain Outlet made up ﹤0.01% of JFS Wealth Advisors's portfolio in Q2 2026, its #1330 holding.
JFS Wealth Advisors first reported a position in Ollie's Bargain Outlet in Q4 2021 and has held it in 19 quarters since.
JFS Wealth Advisors's Ollie's Bargain Outlet position peaked at $7.56K in Q4 2025.
454 funds tracked by Wall St. Rank held Ollie's Bargain Outlet as of Q2 2026.

Based on JFS Wealth Advisors's 13F filing for Q2 2026, filed 10 Jul 2026.