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Keating Financial Advisory Services’s Ollie's Bargain Outlet OLLI Stock Holding History

Keating Financial Advisory Services’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 		$769 Sell
10
-20
-67% -$1.67K ﹤0.01% 2252
2026
Q1 		$2.76K Buy
30
+3
+11% +$324 ﹤0.01% 1723
2025
Q4 		$2.96K Buy
+27
New +$3.26K ﹤0.01% 1462

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

Keating Financial Advisory Services's OLLI Position: Q2 2026 in Review

Keating Financial Advisory Services reduced its Ollie's Bargain Outlet (OLLI) stake by 67% in Q2 2026, selling an estimated $1.67K and leaving 10 shares worth $769. The position accounts for ﹤0.01% of the portfolio, ranked #2252.

Keating Financial Advisory Services first reported a position in OLLI in Q4 2025 and has held it in 3 quarters since. The position peaked at $2.96K in Q4 2025. 453 funds tracked by Wall St. Rank hold OLLI as of Q2 2026.

  • Keating Financial Advisory Services held 10 shares of Ollie's Bargain Outlet worth $769 as of Q2 2026.
  • Keating Financial Advisory Services sold 20 Ollie's Bargain Outlet shares in Q2 2026, an estimated $1.67K.
  • Ollie's Bargain Outlet made up ﹤0.01% of Keating Financial Advisory Services's portfolio in Q2 2026, its #2252 holding.
  • Keating Financial Advisory Services first reported a position in Ollie's Bargain Outlet in Q4 2025 and has held it in 3 quarters since.
  • Keating Financial Advisory Services's Ollie's Bargain Outlet position peaked at $2.96K in Q4 2025.
  • 453 funds tracked by Wall St. Rank held Ollie's Bargain Outlet as of Q2 2026.

Based on Keating Financial Advisory Services's 13F filing for Q2 2026, filed 11 Aug 2026.