PWM
OLLI icon

Parkworth Wealth Management’s Ollie's Bargain Outlet OLLI Stock Holding History

Parkworth Wealth Management’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
Q2 		$264 Hold
2
– – ﹤0.01% 848
2025
Q1 		$233 Hold
2
– – ﹤0.01% 674
2024
Q4 		$219 Buy
+2
New +$199 ﹤0.01% 731

Other funds holding OLLI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Parkworth Wealth Management's OLLI Position: Q2 2025 in Review

Parkworth Wealth Management held its Ollie's Bargain Outlet (OLLI) position steady in Q2 2025 at 2 shares worth $264. The position accounts for ﹤0.01% of the portfolio, ranked #848.

Parkworth Wealth Management first reported a position in OLLI in Q4 2024 and has held it in 3 quarters since. 465 funds tracked by Wall St. Rank hold OLLI as of Q2 2025.

  • Parkworth Wealth Management held 2 shares of Ollie's Bargain Outlet worth $264 as of Q2 2025.
  • Parkworth Wealth Management left its Ollie's Bargain Outlet share count unchanged in Q2 2025.
  • Ollie's Bargain Outlet made up ﹤0.01% of Parkworth Wealth Management's portfolio in Q2 2025, its #848 holding.
  • Parkworth Wealth Management first reported a position in Ollie's Bargain Outlet in Q4 2024 and has held it in 3 quarters since.
  • 465 funds tracked by Wall St. Rank held Ollie's Bargain Outlet as of Q2 2025.

Based on Parkworth Wealth Management's 13F filing for Q2 2025, filed 13 Aug 2025.