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NBC Securities’s Ollie's Bargain Outlet OLLI Stock Holding History

NBC Securities’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 		$31.2K Buy
406
+181
+80% +$15.1K ﹤0.01% 1478
2026
Q1 		$20.7K Buy
225
+35
+18% +$3.78K ﹤0.01% 1696
2025
Q4 		$20.8K Sell
190
-242
-56% -$29.2K ﹤0.01% 1758
2025
Q3 		$55.5K Buy
432
+26
+6% +$3.45K ﹤0.01% 1289
2025
Q2 		$53K Sell
406
-54
-12% -$6.18K ﹤0.01% 1301
2025
Q1 		$53K Buy
+460
New +$48.6K ﹤0.01% 1149
2024
Q4 		– Sell
-311
Closed -$30K – 1815
2024
Q3 		$30K Hold
311
– – ﹤0.01% 1343
2024
Q2 		$30K Hold
311
– – ﹤0.01% 1298
2024
Q1 		$24K Hold
311
– – ﹤0.01% 1389
2023
Q4 		$23K Hold
311
– – ﹤0.01% 1420
2023
Q3 		$24K Buy
+311
New +$22.7K ﹤0.01% 1381

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 $3.37T AUM 44.26% 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

NBC Securities's OLLI Position: Q2 2026 in Review

NBC Securities increased its Ollie's Bargain Outlet (OLLI) stake by 80% in Q2 2026, buying an estimated $15.1K and bringing the position to 406 shares worth $31.2K. The position accounts for ﹤0.01% of the portfolio, ranked #1478.

NBC Securities first reported a position in OLLI in Q3 2023 and has held it in 11 quarters since. The position peaked at $55.5K in Q3 2025. 453 funds tracked by Wall St. Rank hold OLLI as of Q2 2026.

  • NBC Securities held 406 shares of Ollie's Bargain Outlet worth $31.2K as of Q2 2026.
  • NBC Securities bought 181 Ollie's Bargain Outlet shares in Q2 2026, an estimated $15.1K.
  • Ollie's Bargain Outlet made up ﹤0.01% of NBC Securities's portfolio in Q2 2026, its #1478 holding.
  • NBC Securities first reported a position in Ollie's Bargain Outlet in Q3 2023 and has held it in 11 quarters since.
  • NBC Securities's Ollie's Bargain Outlet position peaked at $55.5K in Q3 2025.
  • 453 funds tracked by Wall St. Rank held Ollie's Bargain Outlet as of Q2 2026.

Based on NBC Securities's 13F filing for Q2 2026, filed 21 Jul 2026.