Jones Financial Companies
OLLI icon

Jones Financial Companies’s Ollie's Bargain Outlet OLLI Stock Holding History

Jones Financial Companies’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 		$3.07M Sell
42,719
-19,367
-31% -$1.62M ﹤0.01% 1403
2026
Q1 		$5.54M Buy
62,086
+61,148
+6,519% +$6.6M ﹤0.01% 1041
2025
Q4 		$103K Buy
938
+56
+6% +$6.75K ﹤0.01% 2208
2025
Q3 		$116K Buy
882
+159
+22% +$21.1K ﹤0.01% 2023
2025
Q2 		$96K Buy
723
+431
+148% +$49.3K ﹤0.01% 1955
2025
Q1 		$33.1K Buy
292
+95
+48% +$10K ﹤0.01% 2220
2024
Q4 		$21.6K Buy
197
+14
+8% +$1.39K ﹤0.01% 2226
2024
Q3 		$17.8K Buy
183
+112
+158% +$10.8K ﹤0.01% 1996
2024
Q2 		$6.97K Buy
+71
New +$5.65K ﹤0.01% 1868
2021
Q1 		– Sell
-26
Closed -$2K – 839
2020
Q4 		$2K Buy
+26
New +$2.27K ﹤0.01% 617

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

Jones Financial Companies's OLLI Position: Q2 2026 in Review

Jones Financial Companies reduced its Ollie's Bargain Outlet (OLLI) stake by 31% in Q2 2026, selling an estimated $1.62M and leaving 42,719 shares worth $3.07M. The position accounts for ﹤0.01% of the portfolio, ranked #1403.

Jones Financial Companies first reported a position in OLLI in Q4 2020 and has held it in 10 quarters since. The position peaked at $5.54M in Q1 2026. 453 funds tracked by Wall St. Rank hold OLLI as of Q2 2026.

  • Jones Financial Companies held 42,719 shares of Ollie's Bargain Outlet worth $3.07M as of Q2 2026.
  • Jones Financial Companies sold 19,367 Ollie's Bargain Outlet shares in Q2 2026, an estimated $1.62M.
  • Ollie's Bargain Outlet made up ﹤0.01% of Jones Financial Companies's portfolio in Q2 2026, its #1403 holding.
  • Jones Financial Companies first reported a position in Ollie's Bargain Outlet in Q4 2020 and has held it in 10 quarters since.
  • Jones Financial Companies's Ollie's Bargain Outlet position peaked at $5.54M in Q1 2026.
  • 453 funds tracked by Wall St. Rank held Ollie's Bargain Outlet as of Q2 2026.

Based on Jones Financial Companies's 13F filing for Q2 2026, filed 14 Aug 2026.