Keystone Financial Group (Kentucky)’s Ollie's Bargain Outlet OLLI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $681K | Sell |
8,863
-10
| -0.1% | -$834 | 0.04% | 280 |
|
|
2026
Q1 | $780K | Sell |
8,873
-54
| -0.6% | -$5.83K | 0.05% | 232 |
|
|
2025
Q4 | $978K | Sell |
8,927
-127
| -1% | -$15.3K | 0.07% | 181 |
|
|
2025
Q3 | $1.15M | Sell |
9,054
-56
| -0.6% | -$7.43K | 0.09% | 149 |
|
|
2025
Q2 | $1.22M | Sell |
9,110
-6
| -0.1% | -$687 | 0.11% | 132 |
|
|
2025
Q1 | $1.03M | Sell |
9,116
-119
| -1% | -$12.6K | 0.1% | 140 |
|
|
2024
Q4 | $964K | Buy |
9,235
+6,773
| +275% | +$674K | 0.09% | 146 |
|
|
2024
Q3 | $239K | Sell |
2,462
-106
| -4% | -$10.2K | 0.03% | 320 |
|
|
2024
Q2 | $252K | Hold |
2,568
| – | – | 0.09% | 138 |
|
|
2024
Q1 | $204K | Sell |
2,568
-157
| -6% | -$11.9K | 0.03% | 328 |
|
|
2023
Q4 | $207K | Sell |
2,725
-269
| -9% | -$20.3K | 0.04% | 284 |
|
|
2023
Q3 | $231K | Buy |
+2,994
| New | +$218K | 0.04% | 257 |
|
|
2022
Q4 | – | Sell |
-6,032
| Closed | -$311K | – | 292 |
|
|
2022
Q3 | $311K | Sell |
6,032
-369
| -6% | -$22.8K | 0.06% | 194 |
|
|
2022
Q2 | $376K | Sell |
6,401
-291
| -4% | -$14.7K | 0.07% | 181 |
|
|
2022
Q1 | $287K | Sell |
6,692
-100
| -1% | -$4.46K | 0.05% | 233 |
|
|
2021
Q4 | $348K | Sell |
6,792
-2,172
| -24% | -$132K | 0.06% | 217 |
|
|
2021
Q3 | $540K | Sell |
8,964
-489
| -5% | -$39.6K | 0.1% | 153 |
|
|
2021
Q2 | $795K | Sell |
9,453
-452
| -5% | -$39.3K | 0.14% | 127 |
|
|
2021
Q1 | $862K | Sell |
9,905
-1,071
| -10% | -$97.5K | 0.17% | 115 |
|
|
2020
Q4 | $898K | Sell |
10,976
-344
| -3% | -$30.1K | 0.19% | 105 |
|
|
2020
Q3 | $989K | Sell |
11,320
-231
| -2% | -$22.6K | 0.24% | 91 |
|
|
2020
Q2 | $1.13M | Sell |
11,551
-154
| -1% | -$11.8K | 0.31% | 84 |
|
|
2020
Q1 | $542K | Sell |
11,705
-50
| -0.4% | -$2.56K | 0.18% | 109 |
|
|
2019
Q4 | $768K | Sell |
11,755
-190
| -2% | -$12K | 0.21% | 103 |
|
|
2019
Q3 | $700K | Sell |
11,945
-55
| -0.5% | -$4.12K | 0.22% | 97 |
|
|
2019
Q2 | $1.04M | Sell |
12,000
-194
| -2% | -$18.3K | 0.34% | 73 |
|
|
2019
Q1 | $1.04M | Sell |
12,194
-119
| -1% | -$9.59K | 0.37% | 71 |
|
|
2018
Q4 | $819K | Sell |
12,313
-741
| -6% | -$61.7K | 0.37% | 75 |
|
|
2018
Q3 | $1.26M | Sell |
13,054
-17
| -0.1% | -$1.36K | 0.52% | 60 |
|
|
2018
Q2 | $923K | Sell |
13,071
-517
| -4% | -$34.9K | 0.51% | 54 |
|
|
2018
Q1 | $804K | Sell |
13,588
-63
| -0.5% | -$3.58K | 0.45% | 54 |
|
|
2017
Q4 | $694K | Buy |
+13,651
| New | +$644K | 0.43% | 48 |
|
Other funds holding OLLI
WA
STA
Keystone Financial Group (Kentucky)'s OLLI Position: Q2 2026 in Review
Keystone Financial Group (Kentucky) reduced its Ollie's Bargain Outlet (OLLI) stake by 0.11% in Q2 2026, selling an estimated $834 and leaving 8,863 shares worth $681K. The position accounts for 0.04% of the portfolio, ranked #280.
Keystone Financial Group (Kentucky) first reported a position in OLLI in Q4 2017 and has held it in 32 quarters since. The position peaked at $1.26M in Q3 2018. 453 funds tracked by Wall St. Rank hold OLLI as of Q2 2026.
- Keystone Financial Group (Kentucky) held 8,863 shares of Ollie's Bargain Outlet worth $681K as of Q2 2026.
- Keystone Financial Group (Kentucky) sold 10 Ollie's Bargain Outlet shares in Q2 2026, an estimated $834.
- Ollie's Bargain Outlet made up 0.04% of Keystone Financial Group (Kentucky)'s portfolio in Q2 2026, its #280 holding.
- Keystone Financial Group (Kentucky) first reported a position in Ollie's Bargain Outlet in Q4 2017 and has held it in 32 quarters since.
- Keystone Financial Group (Kentucky)'s Ollie's Bargain Outlet position peaked at $1.26M in Q3 2018.
- 453 funds tracked by Wall St. Rank held Ollie's Bargain Outlet as of Q2 2026.
Based on Keystone Financial Group (Kentucky)'s 13F filing for Q2 2026, filed 29 Jul 2026.