Nicolet Advisory Services’s Ollie's Bargain Outlet OLLI Stock Holding History

Nicolet Advisory Services’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	$668K	Sell	5,592 -76	-1%	-$9.16K	0.05%	192
2025 Q3	$696K	Buy	5,668 +370	+7%	+$49.1K	0.05%	180
2025 Q2	$731K	Buy	5,298 +14	+0.3%	+$1.6K	0.06%	163
2025 Q1	$598K	Buy	5,284 +259	+5%	+$27.4K	0.06%	175
2024 Q4	$534K	Buy	5,025 +515	+11%	+$51.3K	0.05%	186
2024 Q3	$433K	Buy	4,510 +282	+7%	+$27.2K	0.04%	229
2024 Q2	$418K	Buy	4,228 +941	+29%	+$74.9K	0.04%	230
2024 Q1	$240K	Buy	+3,287	New	+$248K	0.02%	309

Other funds holding OLLI

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Nicolet Advisory Services's OLLI Position: Q4 2025 in Review

Nicolet Advisory Services reduced its Ollie's Bargain Outlet (OLLI) stake by 1.3% in Q4 2025, selling an estimated $9.16K and leaving 5,592 shares worth $668K. The position accounts for 0.05% of the portfolio, ranked #192.

Nicolet Advisory Services first reported a position in OLLI in Q1 2024 and has held it in 8 quarters since. The position peaked at $731K in Q2 2025. 474 funds tracked by Wall St. Rank hold OLLI as of Q4 2025.

Nicolet Advisory Services held 5,592 shares of Ollie's Bargain Outlet worth $668K as of Q4 2025.
Nicolet Advisory Services sold 76 Ollie's Bargain Outlet shares in Q4 2025, an estimated $9.16K.
Ollie's Bargain Outlet made up 0.05% of Nicolet Advisory Services's portfolio in Q4 2025, its #192 holding.
Nicolet Advisory Services first reported a position in Ollie's Bargain Outlet in Q1 2024 and has held it in 8 quarters since.
Nicolet Advisory Services's Ollie's Bargain Outlet position peaked at $731K in Q2 2025.
474 funds tracked by Wall St. Rank held Ollie's Bargain Outlet as of Q4 2025.

Based on Nicolet Advisory Services's 13F filing for Q4 2025, filed 13 Feb 2026.