LPL Financial’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 | $3.99M | Sell |
51,894
-23,559
| -31% | -$1.96M | ﹤0.01% | 3009 |
|
|
2026
Q1 | $6.94M | Sell |
75,453
-10,213
| -12% | -$1.1M | ﹤0.01% | 2340 |
|
|
2025
Q4 | $9.39M | Sell |
85,666
-664
| -0.8% | -$80.1K | ﹤0.01% | 1988 |
|
|
2025
Q3 | $11.1M | Sell |
86,330
-5,904
| -6% | -$784K | ﹤0.01% | 1774 |
|
|
2025
Q2 | $12.2M | Sell |
92,234
-2,685
| -3% | -$307K | ﹤0.01% | 1580 |
|
|
2025
Q1 | $10.8M | Sell |
94,919
-12,061
| -11% | -$1.28M | ﹤0.01% | 1544 |
|
|
2024
Q4 | $11.6M | Buy |
106,980
+4,772
| +5% | +$475K | ﹤0.01% | 1422 |
|
|
2024
Q3 | $9.93M | Buy |
102,208
+6,866
| +7% | +$662K | ﹤0.01% | 1471 |
|
|
2024
Q2 | $9.36M | Sell |
95,342
-1,933
| -2% | -$154K | ﹤0.01% | 1419 |
|
|
2024
Q1 | $7.74M | Buy |
97,275
+56,014
| +136% | +$4.23M | ﹤0.01% | 1484 |
|
|
2023
Q4 | $3.13M | Sell |
41,261
-2,299
| -5% | -$173K | ﹤0.01% | 2046 |
|
|
2023
Q3 | $3.38M | Buy |
43,560
+3,905
| +10% | +$285K | ﹤0.01% | 1859 |
|
|
2023
Q2 | $2.3M | Buy |
39,655
+2,377
| +6% | +$146K | ﹤0.01% | 2122 |
|
|
2023
Q1 | $2.16M | Buy |
37,278
+4,467
| +14% | +$246K | ﹤0.01% | 2086 |
|
|
2022
Q4 | $1.58M | Buy |
32,811
+1,222
| +4% | +$65.9K | ﹤0.01% | 2267 |
|
|
2022
Q3 | $1.63M | Sell |
31,589
-1,696
| -5% | -$105K | ﹤0.01% | 2142 |
|
|
2022
Q2 | $2.1M | Buy |
33,285
+2,814
| +9% | +$142K | ﹤0.01% | 1994 |
|
|
2022
Q1 | $1.38M | Sell |
30,471
-749
| -2% | -$33.4K | ﹤0.01% | 2345 |
|
|
2021
Q4 | $1.61M | Buy |
31,220
+74
| +0.2% | +$4.51K | ﹤0.01% | 2254 |
|
|
2021
Q3 | $1.87M | Buy |
31,146
+5,628
| +22% | +$455K | ﹤0.01% | 2099 |
|
|
2021
Q2 | $2.15M | Buy |
25,518
+6,823
| +36% | +$594K | ﹤0.01% | 1917 |
|
|
2021
Q1 | $1.63M | Buy |
18,695
+6,339
| +51% | +$577K | ﹤0.01% | 1998 |
|
|
2020
Q4 | $1.01M | Buy |
12,356
+1,987
| +19% | +$174K | ﹤0.01% | 2171 |
|
|
2020
Q3 | $906K | Buy |
10,369
+563
| +6% | +$55.1K | ﹤0.01% | 2022 |
|
|
2020
Q2 | $958K | Sell |
9,806
-1,149
| -10% | -$88.3K | ﹤0.01% | 1852 |
|
|
2020
Q1 | $508K | Buy |
10,955
+1,100
| +11% | +$56.4K | ﹤0.01% | 2090 |
|
|
2019
Q4 | $644K | Sell |
9,855
-1,920
| -16% | -$122K | ﹤0.01% | 2159 |
|
|
2019
Q3 | $690K | Sell |
11,775
-13,522
| -53% | -$1.01M | ﹤0.01% | 2008 |
|
|
2019
Q2 | $2.2M | Buy |
25,297
+18,735
| +286% | +$1.77M | ﹤0.01% | 1196 |
|
|
2019
Q1 | $560K | Buy |
6,562
+114
| +2% | +$9.19K | ﹤0.01% | 2144 |
|
|
2018
Q4 | $429K | Sell |
6,448
-1,237
| -16% | -$103K | ﹤0.01% | 2160 |
|
|
2018
Q3 | $739K | Buy |
7,685
+2,166
| +39% | +$173K | ﹤0.01% | 1913 |
|
|
2018
Q2 | $400K | Buy |
5,519
+765
| +16% | +$51.7K | ﹤0.01% | 2391 |
|
|
2018
Q1 | $287K | Buy |
+4,754
| New | +$271K | ﹤0.01% | 2657 |
|
Other funds holding OLLI
WA
STA
LPL Financial's OLLI Position: Q2 2026 in Review
LPL Financial reduced its Ollie's Bargain Outlet (OLLI) stake by 31% in Q2 2026, selling an estimated $1.96M and leaving 51,894 shares worth $3.99M. The position accounts for ﹤0.01% of the portfolio, ranked #3009.
LPL Financial first reported a position in OLLI in Q1 2018 and has held it in 34 quarters since. The position peaked at $12.2M in Q2 2025. 454 funds tracked by Wall St. Rank hold OLLI as of Q2 2026.
- LPL Financial held 51,894 shares of Ollie's Bargain Outlet worth $3.99M as of Q2 2026.
- LPL Financial sold 23,559 Ollie's Bargain Outlet shares in Q2 2026, an estimated $1.96M.
- Ollie's Bargain Outlet made up ﹤0.01% of LPL Financial's portfolio in Q2 2026, its #3009 holding.
- LPL Financial first reported a position in Ollie's Bargain Outlet in Q1 2018 and has held it in 34 quarters since.
- LPL Financial's Ollie's Bargain Outlet position peaked at $12.2M in Q2 2025.
- 454 funds tracked by Wall St. Rank held Ollie's Bargain Outlet as of Q2 2026.
Based on LPL Financial's 13F filing for Q2 2026, filed 7 Aug 2026.