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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

WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
YCM
Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
SSWM
Sheets Smith Wealth Management Winston-Salem, North Carolina $1B AUM 29.77% 1-Year Est. Return
CAG
Cypress Advisory Group Scottsdale, Arizona $129M AUM 10.74% 1-Year Est. Return
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 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. 43 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.
  • 43 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.