MASECO Private Wealth’s Ollie's Bargain Outlet OLLI Stock Holding History

MASECO Private Wealth’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 Q1	–	Sell	-277	Closed	-$30.4K	–	531
2025 Q4	$30.4K	Buy	+277	New	+$33.4K	﹤0.01%	218
2025 Q3	–	Sell	-277	Closed	-$36.5K	–	439
2025 Q2	$36.5K	Buy	+277	New	+$31.7K	﹤0.01%	191

Other funds holding OLLI

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

STA

Summit Trail Advisors New York $6.98B AUM 19.51% 1-Year Est. Return

MASECO Private Wealth's OLLI Position: Q1 2026 in Review

MASECO Private Wealth sold out of Ollie's Bargain Outlet (OLLI) in Q1 2026, closing a stake of 277 shares — an estimated $30.4K sold.

MASECO Private Wealth first reported a position in OLLI in Q2 2025 and held it in 2 quarters. The position peaked at $36.5K in Q2 2025. 477 funds tracked by Wall St. Rank hold OLLI as of Q1 2026.

MASECO Private Wealth reported no remaining Ollie's Bargain Outlet position as of Q1 2026 after selling out during the quarter.
MASECO Private Wealth sold 277 Ollie's Bargain Outlet shares in Q1 2026, an estimated $30.4K.
MASECO Private Wealth first reported a position in Ollie's Bargain Outlet in Q2 2025 and held it in 2 quarters.
MASECO Private Wealth's Ollie's Bargain Outlet position peaked at $36.5K in Q2 2025.
477 funds tracked by Wall St. Rank held Ollie's Bargain Outlet as of Q1 2026.

Based on MASECO Private Wealth's 13F filing for Q1 2026, filed 21 Apr 2026.