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LVW Advisors’s Ollie's Bargain Outlet OLLI Stock Holding History

LVW Advisors’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 		– Sell
-3,040
Closed -$280K – 488
2026
Q1 		$280K Sell
3,040
-955
-24% -$103K 0.03% 349
2025
Q4 		$438K Sell
3,995
-240
-6% -$28.9K 0.04% 212
2025
Q3 		$544K Sell
4,235
-559
-12% -$74.2K 0.06% 179
2025
Q2 		$632K Sell
4,794
-511
-10% -$58.5K 0.07% 163
2025
Q1 		$617K Sell
5,305
-411
-7% -$43.5K 0.07% 151
2024
Q4 		$627K Buy
+5,716
New +$569K 0.08% 161

Other funds holding OLLI

WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
CAM
Claret Asset Management Montreal, Quebec, Canada $928M AUM 25.4% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $637M AUM 40.98% 1-Year Est. Return
TCM
Tributary Capital Management Omaha, Nebraska $1.22B AUM 44.12% 1-Year Est. Return
DJSG
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
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

LVW Advisors's OLLI Position: Q2 2026 in Review

LVW Advisors sold out of Ollie's Bargain Outlet (OLLI) in Q2 2026, closing a stake of 3,040 shares — an estimated $280K sold.

LVW Advisors first reported a position in OLLI in Q4 2024 and held it in 6 quarters. The position peaked at $632K in Q2 2025. 140 funds tracked by Wall St. Rank hold OLLI as of Q2 2026.

  • LVW Advisors reported no remaining Ollie's Bargain Outlet position as of Q2 2026 after selling out during the quarter.
  • LVW Advisors sold 3,040 Ollie's Bargain Outlet shares in Q2 2026, an estimated $280K.
  • LVW Advisors first reported a position in Ollie's Bargain Outlet in Q4 2024 and held it in 6 quarters.
  • LVW Advisors's Ollie's Bargain Outlet position peaked at $632K in Q2 2025.
  • 140 funds tracked by Wall St. Rank held Ollie's Bargain Outlet as of Q2 2026.

Based on LVW Advisors's 13F filing for Q2 2026, filed 15 Jul 2026.