NP
OLLI icon

NorthRock Partners’s Ollie's Bargain Outlet OLLI Stock Holding History

NorthRock Partners’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 		– Sell
-1,723
Closed -$221K – 834
2025
Q3 		$221K Buy
+1,723
New +$229K ﹤0.01% 791

Other funds holding OLLI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

NorthRock Partners's OLLI Position: Q4 2025 in Review

NorthRock Partners sold out of Ollie's Bargain Outlet (OLLI) in Q4 2025, closing a stake of 1,723 shares — an estimated $221K sold.

NorthRock Partners first reported a position in OLLI in Q3 2025 and held it in 1 quarter. The position peaked at $221K in Q3 2025. 474 funds tracked by Wall St. Rank hold OLLI as of Q4 2025.

  • NorthRock Partners reported no remaining Ollie's Bargain Outlet position as of Q4 2025 after selling out during the quarter.
  • NorthRock Partners sold 1,723 Ollie's Bargain Outlet shares in Q4 2025, an estimated $221K.
  • NorthRock Partners first reported a position in Ollie's Bargain Outlet in Q3 2025 and held it in 1 quarter.
  • NorthRock Partners's Ollie's Bargain Outlet position peaked at $221K in Q3 2025.
  • 474 funds tracked by Wall St. Rank held Ollie's Bargain Outlet as of Q4 2025.

Based on NorthRock Partners's 13F filing for Q4 2025, filed 17 Feb 2026.