LWAM
OLLI icon

Legacy Wealth Asset Management’s Ollie's Bargain Outlet OLLI Stock Holding History

Legacy Wealth Asset Management’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 		$261K Sell
3,394
-66
-2% -$5.5K 0.06% 333
2026
Q1 		$318K Buy
3,460
+108
+3% +$11.7K 0.08% 308
2025
Q4 		$367K Sell
3,352
-15
-0.4% -$1.81K 0.09% 297
2025
Q3 		$432K Buy
3,367
+174
+5% +$23.1K 0.11% 277
2025
Q2 		$421K Buy
3,193
+214
+7% +$24.5K 0.11% 270
2025
Q1 		$347K Buy
2,979
+35
+1% +$3.7K 0.1% 280
2024
Q4 		$323K Buy
+2,944
New +$293K 0.09% 297

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

Legacy Wealth Asset Management's OLLI Position: Q2 2026 in Review

Legacy Wealth Asset Management reduced its Ollie's Bargain Outlet (OLLI) stake by 1.9% in Q2 2026, selling an estimated $5.5K and leaving 3,394 shares worth $261K. The position accounts for 0.06% of the portfolio, ranked #333.

Legacy Wealth Asset Management first reported a position in OLLI in Q4 2024 and has held it in 7 quarters since. The position peaked at $432K in Q3 2025. 453 funds tracked by Wall St. Rank hold OLLI as of Q2 2026.

  • Legacy Wealth Asset Management held 3,394 shares of Ollie's Bargain Outlet worth $261K as of Q2 2026.
  • Legacy Wealth Asset Management sold 66 Ollie's Bargain Outlet shares in Q2 2026, an estimated $5.5K.
  • Ollie's Bargain Outlet made up 0.06% of Legacy Wealth Asset Management's portfolio in Q2 2026, its #333 holding.
  • Legacy Wealth Asset Management first reported a position in Ollie's Bargain Outlet in Q4 2024 and has held it in 7 quarters since.
  • Legacy Wealth Asset Management's Ollie's Bargain Outlet position peaked at $432K in Q3 2025.
  • 453 funds tracked by Wall St. Rank held Ollie's Bargain Outlet as of Q2 2026.

Based on Legacy Wealth Asset Management's 13F filing for Q2 2026, filed 9 Jul 2026.