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

Kestra Private Wealth 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	$391K	Buy	+5,081	New	+$424K	﹤0.01%	1379

Other funds holding OLLI

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

Claret Asset Management Montreal, Quebec, Canada $928M AUM 25.4% 1-Year Est. Return

Pembroke Management Montreal, Quebec, Canada $637M AUM 40.98% 1-Year Est. Return

Tributary Capital Management Omaha, Nebraska $1.22B AUM 44.12% 1-Year Est. Return

D.J. St. Germain Springfield, Massachusetts $2.78B AUM 23.87% 1-Year Est. Return

Retirement Systems of Alabama

Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return

Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

Kestra Private Wealth Services's OLLI Position: Q2 2026 in Review

Kestra Private Wealth Services opened a new position in Ollie's Bargain Outlet (OLLI) in Q2 2026: 5,081 shares worth $391K. The stake represents ﹤0.01% of the portfolio and ranks #1379 among its holdings.

122 funds tracked by Wall St. Rank hold OLLI as of Q2 2026.

Kestra Private Wealth Services held 5,081 shares of Ollie's Bargain Outlet worth $391K as of Q2 2026.
Ollie's Bargain Outlet was a new Kestra Private Wealth Services position in Q2 2026.
Ollie's Bargain Outlet made up ﹤0.01% of Kestra Private Wealth Services's portfolio in Q2 2026, its #1379 holding.
122 funds tracked by Wall St. Rank held Ollie's Bargain Outlet as of Q2 2026.

Based on Kestra Private Wealth Services's 13F filing for Q2 2026, filed 28 Jul 2026.