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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

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
STA
Summit Trail Advisors New York $7.95B AUM 26.49% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 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. 455 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.
  • 455 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.