PWG
OLLI icon

Portside Wealth Group’s Ollie's Bargain Outlet OLLI Stock Holding History

Portside Wealth 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
Q2 		$443K Sell
5,764
-1,272
-18% -$106K 0.05% 324
2026
Q1 		$648K Sell
7,036
-1,693
-19% -$183K 0.09% 220
2025
Q4 		$957K Sell
8,729
-5,508
-39% -$664K 0.13% 175
2025
Q3 		$1.83M Sell
14,237
-2,242
-14% -$298K 0.25% 96
2025
Q2 		$2.17M Sell
16,479
-338
-2% -$38.7K 0.32% 73
2025
Q1 		$1.96M Buy
16,817
+655
+4% +$69.3K 0.32% 77
2024
Q4 		$1.77M Buy
16,162
+3,514
+28% +$350K 0.29% 77
2024
Q3 		$1.23M Buy
12,648
+349
+3% +$33.6K 0.21% 110
2024
Q2 		$1.21M Buy
12,299
+3,596
+41% +$286K 0.23% 107
2024
Q1 		$692K Buy
8,703
+835
+11% +$63.1K 0.13% 174
2023
Q4 		$597K Buy
7,868
+954
+14% +$71.9K 0.11% 188
2023
Q3 		$529K Sell
6,914
-140
-2% -$10.2K 0.1% 188
2023
Q2 		$409K Buy
+7,054
New +$435K 0.08% 217

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

Portside Wealth Group's OLLI Position: Q2 2026 in Review

Portside Wealth Group reduced its Ollie's Bargain Outlet (OLLI) stake by 18% in Q2 2026, selling an estimated $106K and leaving 5,764 shares worth $443K. The position accounts for 0.05% of the portfolio, ranked #324.

Portside Wealth Group first reported a position in OLLI in Q2 2023 and has held it in 13 quarters since. The position peaked at $2.17M in Q2 2025. 455 funds tracked by Wall St. Rank hold OLLI as of Q2 2026.

  • Portside Wealth Group held 5,764 shares of Ollie's Bargain Outlet worth $443K as of Q2 2026.
  • Portside Wealth Group sold 1,272 Ollie's Bargain Outlet shares in Q2 2026, an estimated $106K.
  • Ollie's Bargain Outlet made up 0.05% of Portside Wealth Group's portfolio in Q2 2026, its #324 holding.
  • Portside Wealth Group first reported a position in Ollie's Bargain Outlet in Q2 2023 and has held it in 13 quarters since.
  • Portside Wealth Group's Ollie's Bargain Outlet position peaked at $2.17M in Q2 2025.
  • 455 funds tracked by Wall St. Rank held Ollie's Bargain Outlet as of Q2 2026.

Based on Portside Wealth Group's 13F filing for Q2 2026, filed 14 Jul 2026.