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 Q3	$4.45K	Sell	52 -5	-9%	-$370	﹤0.01%	1284
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	$5.1K	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 $2.32T AUM 44.66% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $13.5B AUM 16.58% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Stephens Investment Management Group Houston, Texas $9.29B AUM 41.16% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return

Geneva Capital Management Milwaukee, Wisconsin $3.59B AUM 12.18% 1-Year Est. Return

Emerald Advisers Leola, Pennsylvania $3.64B AUM 71.19% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $113B AUM 26.61% 1-Year Est. Return

JFS Wealth Advisors's OLLI Position: Q3 2026 in Review

JFS Wealth Advisors reduced its Ollie's Bargain Outlet (OLLI) stake by 8.8% in Q3 2026, selling an estimated $370 and leaving 52 shares worth $4.45K. The position accounts for ﹤0.01% of the portfolio, ranked #1284.

JFS Wealth Advisors first reported a position in OLLI in Q4 2021 and has held it in 20 quarters since. The position peaked at $7.56K in Q4 2025. 234 funds tracked by Wall St. Rank hold OLLI as of Q3 2026.

JFS Wealth Advisors held 52 shares of Ollie's Bargain Outlet worth $4.45K as of Q3 2026.
JFS Wealth Advisors sold 5 Ollie's Bargain Outlet shares in Q3 2026, an estimated $370.
Ollie's Bargain Outlet made up ﹤0.01% of JFS Wealth Advisors's portfolio in Q3 2026, its #1284 holding.
JFS Wealth Advisors first reported a position in Ollie's Bargain Outlet in Q4 2021 and has held it in 20 quarters since.
JFS Wealth Advisors's Ollie's Bargain Outlet position peaked at $7.56K in Q4 2025.
234 funds tracked by Wall St. Rank held Ollie's Bargain Outlet as of Q3 2026.

Based on JFS Wealth Advisors's 13F filing for Q3 2026, filed 3 Nov 2026.