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Nicolet Bankshares’s Ollie's Bargain Outlet OLLI Stock Holding History

Nicolet Bankshares’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 		$301K Sell
4,346
-1,311
-23% -$109K 0.01% 507
2026
Q1 		$516K Buy
+5,657
New +$611K 0.02% 377

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

Nicolet Bankshares's OLLI Position: Q2 2026 in Review

Nicolet Bankshares reduced its Ollie's Bargain Outlet (OLLI) stake by 23% in Q2 2026, selling an estimated $109K and leaving 4,346 shares worth $301K. The position accounts for 0.01% of the portfolio, ranked #507.

Nicolet Bankshares first reported a position in OLLI in Q1 2026 and has held it in 2 quarters since. The position peaked at $516K in Q1 2026. 454 funds tracked by Wall St. Rank hold OLLI as of Q2 2026.

  • Nicolet Bankshares held 4,346 shares of Ollie's Bargain Outlet worth $301K as of Q2 2026.
  • Nicolet Bankshares sold 1,311 Ollie's Bargain Outlet shares in Q2 2026, an estimated $109K.
  • Ollie's Bargain Outlet made up 0.01% of Nicolet Bankshares's portfolio in Q2 2026, its #507 holding.
  • Nicolet Bankshares first reported a position in Ollie's Bargain Outlet in Q1 2026 and has held it in 2 quarters since.
  • Nicolet Bankshares's Ollie's Bargain Outlet position peaked at $516K in Q1 2026.
  • 454 funds tracked by Wall St. Rank held Ollie's Bargain Outlet as of Q2 2026.

Based on Nicolet Bankshares's 13F filing for Q2 2026, filed 11 Aug 2026.