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Merit Financial Group’s Ollie's Bargain Outlet OLLI Stock Holding History

Merit Financial Group’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
-4,594
Closed -$423K – 2421
2026
Q1 		$423K Buy
4,594
+1,987
+76% +$215K ﹤0.01% 1463
2025
Q4 		$286K Buy
2,607
+257
+11% +$31K ﹤0.01% 1585
2025
Q3 		$302K Buy
2,350
+463
+25% +$61.5K ﹤0.01% 1448
2025
Q2 		$249K Buy
+1,887
New +$216K ﹤0.01% 1435

Other funds holding OLLI

WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 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
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
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
CFM
Capricorn Fund Managers London, United Kingdom $1.27B AUM 70.17% 1-Year Est. Return
ORI
Oak Ridge Investments Chicago, Illinois $1.77B AUM 63.16% 1-Year Est. Return

Merit Financial Group's OLLI Position: Q2 2026 in Review

Merit Financial Group sold out of Ollie's Bargain Outlet (OLLI) in Q2 2026, closing a stake of 4,594 shares — an estimated $423K sold.

Merit Financial Group first reported a position in OLLI in Q2 2025 and held it in 4 quarters. The position peaked at $423K in Q1 2026. 85 funds tracked by Wall St. Rank hold OLLI as of Q2 2026.

  • Merit Financial Group reported no remaining Ollie's Bargain Outlet position as of Q2 2026 after selling out during the quarter.
  • Merit Financial Group sold 4,594 Ollie's Bargain Outlet shares in Q2 2026, an estimated $423K.
  • Merit Financial Group first reported a position in Ollie's Bargain Outlet in Q2 2025 and held it in 4 quarters.
  • Merit Financial Group's Ollie's Bargain Outlet position peaked at $423K in Q1 2026.
  • 85 funds tracked by Wall St. Rank held Ollie's Bargain Outlet as of Q2 2026.

Based on Merit Financial Group's 13F filing for Q2 2026, filed 17 Jul 2026.