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Montag & Associates’s Ollie's Bargain Outlet OLLI Stock Holding History

Montag & Associates’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
2025
Q4 		– Sell
-32
Closed -$4.11K – 1100
2025
Q3 		$4.11K Buy
+32
New +$4.25K ﹤0.01% 840

Other funds holding OLLI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Montag & Associates's OLLI Position: Q4 2025 in Review

Montag & Associates sold out of Ollie's Bargain Outlet (OLLI) in Q4 2025, closing a stake of 32 shares — an estimated $4.11K sold.

Montag & Associates first reported a position in OLLI in Q3 2025 and held it in 1 quarter. The position peaked at $4.11K in Q3 2025. 474 funds tracked by Wall St. Rank hold OLLI as of Q4 2025.

  • Montag & Associates reported no remaining Ollie's Bargain Outlet position as of Q4 2025 after selling out during the quarter.
  • Montag & Associates sold 32 Ollie's Bargain Outlet shares in Q4 2025, an estimated $4.11K.
  • Montag & Associates first reported a position in Ollie's Bargain Outlet in Q3 2025 and held it in 1 quarter.
  • Montag & Associates's Ollie's Bargain Outlet position peaked at $4.11K in Q3 2025.
  • 474 funds tracked by Wall St. Rank held Ollie's Bargain Outlet as of Q4 2025.

Based on Montag & Associates's 13F filing for Q4 2025, filed 2 Feb 2026.