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 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 Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

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 New York $871B AUM 31.28% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 Wealth's OLLI Position: Q1 2026 in Review

NewEdge Wealth reduced its Ollie's Bargain Outlet (OLLI) stake by 11% in Q1 2026, selling an estimated $358K and leaving 26,764 shares worth $2.46M. The position accounts for 0.03% of the portfolio, ranked #373.

NewEdge Wealth first reported a position in OLLI in Q4 2024 and has held it in 6 quarters since. The position peaked at $4.43M in Q2 2025. 476 funds tracked by Wall St. Rank hold OLLI as of Q1 2026.

NewEdge Wealth held 26,764 shares of Ollie's Bargain Outlet worth $2.46M as of Q1 2026.
NewEdge Wealth sold 3,318 Ollie's Bargain Outlet shares in Q1 2026, an estimated $358K.
Ollie's Bargain Outlet made up 0.03% of NewEdge Wealth's portfolio in Q1 2026, its #373 holding.
NewEdge Wealth first reported a position in Ollie's Bargain Outlet in Q4 2024 and has held it in 6 quarters since.
NewEdge Wealth's Ollie's Bargain Outlet position peaked at $4.43M in Q2 2025.
476 funds tracked by Wall St. Rank held Ollie's Bargain Outlet as of Q1 2026.

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