LRI Investments’s Ollie's Bargain Outlet OLLI Stock Holding History

LRI Investments’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	$2.77K	Sell	36 -1	-3%	-$83	﹤0.01%	1227
2026 Q1	$3.4K	Sell	37 -650	-95%	-$70.2K	﹤0.01%	1180
2025 Q4	$75.3K	Buy	687 +46	+7%	+$5.55K	0.01%	476
2025 Q3	$82.4K	Sell	641 -240	-27%	-$31.9K	0.01%	460
2025 Q2	$116K	Sell	881 -12	-1%	-$1.37K	0.01%	403
2025 Q1	$104K	Sell	893 -507	-36%	-$53.6K	0.01%	413
2024 Q4	$154K	Hold	1,400	–	–	0.01%	329
2024 Q3	$130K	Buy	1,400 +1,343	+2,356%	+$129K	0.01%	364
2024 Q2	$5.57K	Buy	+57	New	+$4.54K	﹤0.01%	867

Other funds holding OLLI

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

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

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

Handelsbanken Fonder

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Sheets Smith Wealth Management Winston-Salem, North Carolina $1B AUM 29.77% 1-Year Est. Return

Curated Wealth Partners El Segundo, California $774M AUM 5.71% 1-Year Est. Return

Assenagon Asset Management

Assenagon Asset Management Senningerberg, Luxembourg $77B AUM 50.57% 1-Year Est. Return

Legacy Wealth Asset Management Woodbury, Minnesota $456M AUM 35.19% 1-Year Est. Return

Arista Wealth Management Las Vegas, Nevada $927M AUM 24.58% 1-Year Est. Return

Trust Point Inc La Crosse, Wisconsin $1.18B AUM 26.72% 1-Year Est. Return