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OLLI icon

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

NewEdge Wealth’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 		$1.77M Sell
23,020
-3,744
-14% -$312K 0.02% 494
2026
Q1 		$2.46M Sell
26,764
-3,318
-11% -$358K 0.03% 373
2025
Q4 		$3.3M Sell
30,082
-1,366
-4% -$165K 0.04% 330
2025
Q3 		$3.9M Sell
31,448
-374
-1% -$49.6K 0.06% 249
2025
Q2 		$4.43M Buy
31,822
+272
+0.9% +$31.1K 0.07% 231
2025
Q1 		$3.67M Sell
31,550
-983
-3% -$104K 0.07% 236
2024
Q4 		$3.57M Buy
+32,533
New +$3.24M 0.06% 243

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

NewEdge Wealth's OLLI Position: Q2 2026 in Review

NewEdge Wealth reduced its Ollie's Bargain Outlet (OLLI) stake by 14% in Q2 2026, selling an estimated $312K and leaving 23,020 shares worth $1.77M. The position accounts for 0.02% of the portfolio, ranked #494.

NewEdge Wealth first reported a position in OLLI in Q4 2024 and has held it in 7 quarters since. The position peaked at $4.43M in Q2 2025. 454 funds tracked by Wall St. Rank hold OLLI as of Q2 2026.

  • NewEdge Wealth held 23,020 shares of Ollie's Bargain Outlet worth $1.77M as of Q2 2026.
  • NewEdge Wealth sold 3,744 Ollie's Bargain Outlet shares in Q2 2026, an estimated $312K.
  • Ollie's Bargain Outlet made up 0.02% of NewEdge Wealth's portfolio in Q2 2026, its #494 holding.
  • NewEdge Wealth first reported a position in Ollie's Bargain Outlet in Q4 2024 and has held it in 7 quarters since.
  • NewEdge Wealth's Ollie's Bargain Outlet position peaked at $4.43M in Q2 2025.
  • 454 funds tracked by Wall St. Rank held Ollie's Bargain Outlet as of Q2 2026.

Based on NewEdge Wealth's 13F filing for Q2 2026, filed 10 Aug 2026.