NA
OLLI icon

NewEdge Advisors’s Ollie's Bargain Outlet OLLI Stock Holding History

NewEdge Advisors’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 		$413K Buy
4,491
+3,866
+619% +$417K ﹤0.01% 2133
2025
Q4 		$68.5K Sell
625
-175
-22% -$21.1K ﹤0.01% 2873
2025
Q3 		$103K Buy
800
+175
+28% +$23.2K ﹤0.01% 2598
2025
Q2 		$82.4K Hold
625
– – ﹤0.01% 2487
2025
Q1 		$72.7K Buy
625
+25
+4% +$2.64K ﹤0.01% 2403
2024
Q4 		$65.8K Hold
600
– – ﹤0.01% 2417
2024
Q3 		$58.3K Hold
600
– – ﹤0.01% 2379
2024
Q2 		$58.9K Hold
600
– – ﹤0.01% 2296
2024
Q1 		$47.7K Hold
600
– – ﹤0.01% 2327
2023
Q4 		$45.5K Sell
600
-4,477
-88% -$337K ﹤0.01% 2263
2023
Q3 		$392K Buy
5,077
+4,477
+746% +$327K ﹤0.01% 1291
2023
Q2 		$34.8K Sell
600
-20
-3% -$1.23K ﹤0.01% 2218
2023
Q1 		$35.9K Sell
620
-170
-22% -$9.35K ﹤0.01% 2132
2022
Q4 		$7.99K Sell
790
-9,636
-92% -$520K ﹤0.01% 2442
2022
Q3 		$538K Buy
10,426
+5,527
+113% +$342K 0.01% 929
2022
Q2 		$288K Buy
+4,899
New +$248K ﹤0.01% 1234

Other funds holding OLLI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
WA
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
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UBS Group
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

NewEdge Advisors's OLLI Position: Q1 2026 in Review

NewEdge Advisors increased its Ollie's Bargain Outlet (OLLI) stake by 619% in Q1 2026, buying an estimated $417K and bringing the position to 4,491 shares worth $413K. The position accounts for ﹤0.01% of the portfolio, ranked #2133.

NewEdge Advisors first reported a position in OLLI in Q2 2022 and has held it in 16 quarters since. The position peaked at $538K in Q3 2022. 476 funds tracked by Wall St. Rank hold OLLI as of Q1 2026.

  • NewEdge Advisors held 4,491 shares of Ollie's Bargain Outlet worth $413K as of Q1 2026.
  • NewEdge Advisors bought 3,866 Ollie's Bargain Outlet shares in Q1 2026, an estimated $417K.
  • Ollie's Bargain Outlet made up ﹤0.01% of NewEdge Advisors's portfolio in Q1 2026, its #2133 holding.
  • NewEdge Advisors first reported a position in Ollie's Bargain Outlet in Q2 2022 and has held it in 16 quarters since.
  • NewEdge Advisors's Ollie's Bargain Outlet position peaked at $538K in Q3 2022.
  • 476 funds tracked by Wall St. Rank held Ollie's Bargain Outlet as of Q1 2026.

Based on NewEdge Advisors's 13F filing for Q1 2026, filed 18 May 2026.