Poinciana Advisors Group’s Ollie's Bargain Outlet OLLI Stock Holding History

Poinciana Advisors Group’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 Q1	–	Sell	-1,947	Closed	-$213K	–	147
2025 Q4	$213K	Sell	1,947 -2	-0.1%	-$241	0.17%	126
2025 Q3	$250K	Buy	1,949 +2	+0.1%	+$265	0.21%	91
2025 Q2	$257K	Hold	1,947	–	–	0.23%	87
2025 Q1	$227K	Hold	1,947	–	–	0.23%	79
2024 Q4	$214K	Buy	+1,947	New	+$194K	0.22%	88

Other funds holding OLLI

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

BlackRock New York $6.73T AUM 46.02% 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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

STA

Summit Trail Advisors New York $6.98B AUM 19.51% 1-Year Est. Return

Poinciana Advisors Group's OLLI Position: Q1 2026 in Review

Poinciana Advisors Group sold out of Ollie's Bargain Outlet (OLLI) in Q1 2026, closing a stake of 1,947 shares — an estimated $213K sold.

Poinciana Advisors Group first reported a position in OLLI in Q4 2024 and held it in 5 quarters. The position peaked at $257K in Q2 2025. 479 funds tracked by Wall St. Rank hold OLLI as of Q1 2026.

Poinciana Advisors Group reported no remaining Ollie's Bargain Outlet position as of Q1 2026 after selling out during the quarter.
Poinciana Advisors Group sold 1,947 Ollie's Bargain Outlet shares in Q1 2026, an estimated $213K.
Poinciana Advisors Group first reported a position in Ollie's Bargain Outlet in Q4 2024 and held it in 5 quarters.
Poinciana Advisors Group's Ollie's Bargain Outlet position peaked at $257K in Q2 2025.
479 funds tracked by Wall St. Rank held Ollie's Bargain Outlet as of Q1 2026.

Based on Poinciana Advisors Group's 13F filing for Q1 2026, filed 16 Apr 2026.