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Parkside Financial Bank & Trust’s Ollie's Bargain Outlet OLLI Stock Holding History

Parkside Financial Bank & Trust’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 		$18.1K Sell
236
-20
-8% -$1.67K ﹤0.01% 1419
2026
Q1 		$23.6K Sell
256
-8
-3% -$864 ﹤0.01% 1246
2025
Q4 		$28.9K Buy
264
+29
+12% +$3.5K ﹤0.01% 1171
2025
Q3 		$30.2K Buy
235
+75
+47% +$9.96K ﹤0.01% 1107
2025
Q2 		$21.1K Buy
160
+2
+1% +$229 ﹤0.01% 1213
2025
Q1 		$18.4K Buy
158
+51
+48% +$5.39K ﹤0.01% 1179
2024
Q4 		$11.7K Hold
107
– – ﹤0.01% 1233
2024
Q3 		$10.4K Sell
107
-1
-0.9% -$96 ﹤0.01% 1233
2024
Q2 		$10.6K Hold
108
– – ﹤0.01% 1164
2024
Q1 		$8.6K Hold
108
– – ﹤0.01% 1215
2023
Q4 		$8.2K Buy
108
+35
+48% +$2.64K ﹤0.01% 1188
2023
Q3 		$5.63K Sell
73
-4
-5% -$292 ﹤0.01% 1322
2023
Q2 		$4.46K Hold
77
– – ﹤0.01% 1418
2023
Q1 		$4.46K Hold
77
– – ﹤0.01% 1401
2022
Q4 		$3.61K Hold
77
– – ﹤0.01% 1462
2022
Q3 		$4K Hold
77
– – ﹤0.01% 1324
2022
Q2 		$5K Buy
77
+4
+5% +$202 ﹤0.01% 1245
2022
Q1 		$3K Sell
73
-1,216
-94% -$54.3K ﹤0.01% 1510
2021
Q4 		$66K Sell
1,289
-99
-7% -$6.03K 0.02% 451
2021
Q3 		$83K Buy
1,388
+19
+1% +$1.54K 0.02% 362
2021
Q2 		$115K Buy
1,369
+47
+4% +$4.09K 0.03% 303
2021
Q1 		$115K Sell
1,322
-90
-6% -$8.19K 0.03% 291
2020
Q4 		$115K Buy
1,412
+86
+6% +$7.52K 0.04% 293
2020
Q3 		$116K Sell
1,326
-141
-10% -$13.8K 0.04% 267
2020
Q2 		$143K Buy
1,467
+28
+2% +$2.15K 0.05% 245
2020
Q1 		$67K Buy
+1,439
New +$73.8K 0.03% 327
2018
Q2 		– Sell
-44
Closed -$3K – 1593
2018
Q1 		$3K Buy
44
+5
+13% +$285 ﹤0.01% 947
2017
Q4 		$2K Hold
39
– – ﹤0.01% 1000
2017
Q3 		$2K Buy
39
+8
+26% +$353 ﹤0.01% 995
2017
Q2 		$1K Hold
31
– – ﹤0.01% 1200
2017
Q1 		$1K Buy
31
+5
+19% +$157 ﹤0.01% 1168
2016
Q4 		$1K Buy
+26
New +$750 ﹤0.01% 1169

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

Parkside Financial Bank & Trust's OLLI Position: Q2 2026 in Review

Parkside Financial Bank & Trust reduced its Ollie's Bargain Outlet (OLLI) stake by 7.8% in Q2 2026, selling an estimated $1.67K and leaving 236 shares worth $18.1K. The position accounts for ﹤0.01% of the portfolio, ranked #1419.

Parkside Financial Bank & Trust first reported a position in OLLI in Q4 2016 and has held it in 32 quarters since. The position peaked at $143K in Q2 2020. 454 funds tracked by Wall St. Rank hold OLLI as of Q2 2026.

  • Parkside Financial Bank & Trust held 236 shares of Ollie's Bargain Outlet worth $18.1K as of Q2 2026.
  • Parkside Financial Bank & Trust sold 20 Ollie's Bargain Outlet shares in Q2 2026, an estimated $1.67K.
  • Ollie's Bargain Outlet made up ﹤0.01% of Parkside Financial Bank & Trust's portfolio in Q2 2026, its #1419 holding.
  • Parkside Financial Bank & Trust first reported a position in Ollie's Bargain Outlet in Q4 2016 and has held it in 32 quarters since.
  • Parkside Financial Bank & Trust's Ollie's Bargain Outlet position peaked at $143K in Q2 2020.
  • 454 funds tracked by Wall St. Rank held Ollie's Bargain Outlet as of Q2 2026.

Based on Parkside Financial Bank & Trust's 13F filing for Q2 2026, filed 4 Sep 2026.