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

Kestra 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
Q1 		– Sell
-3,963
Closed -$434K – 4002
2025
Q4 		$434K Sell
3,963
-89
-2% -$10.7K ﹤0.01% 2254
2025
Q3 		$520K Sell
4,052
-120
-3% -$15.9K ﹤0.01% 2041
2025
Q2 		$550K Sell
4,172
-364
-8% -$41.7K ﹤0.01% 1898
2025
Q1 		$528K Buy
4,536
+456
+11% +$48.2K ﹤0.01% 1785
2024
Q4 		$448K Buy
+4,080
New +$406K ﹤0.01% 1946
2021
Q3 		– Sell
-2,611
Closed -$220K – 2159
2021
Q2 		$220K Sell
2,611
-203
-7% -$17.7K ﹤0.01% 1804
2021
Q1 		$245K Buy
+2,814
New +$256K ﹤0.01% 1592

Other funds holding OLLI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
STA
Summit Trail Advisors New York $6.98B AUM 19.51% 1-Year Est. Return

Kestra Advisory Services's OLLI Position: Q1 2026 in Review

Kestra Advisory Services sold out of Ollie's Bargain Outlet (OLLI) in Q1 2026, closing a stake of 3,963 shares — an estimated $434K sold.

Kestra Advisory Services first reported a position in OLLI in Q1 2021 and held it in 7 quarters. The position peaked at $550K in Q2 2025. 476 funds tracked by Wall St. Rank hold OLLI as of Q1 2026.

  • Kestra Advisory Services reported no remaining Ollie's Bargain Outlet position as of Q1 2026 after selling out during the quarter.
  • Kestra Advisory Services sold 3,963 Ollie's Bargain Outlet shares in Q1 2026, an estimated $434K.
  • Kestra Advisory Services first reported a position in Ollie's Bargain Outlet in Q1 2021 and held it in 7 quarters.
  • Kestra Advisory Services's Ollie's Bargain Outlet position peaked at $550K in Q2 2025.
  • 476 funds tracked by Wall St. Rank held Ollie's Bargain Outlet as of Q1 2026.

Based on Kestra Advisory Services's 13F filing for Q1 2026, filed 30 Apr 2026.