Portside Wealth Group
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
Q3 		$295K Sell
3,450
-2,314
-40% -$171K 0.03% 411
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

Wasatch Advisors
Wasatch Advisors Salt Lake City, Utah $13.5B AUM 16.58% 1-Year Est. Return
Pembroke Management
Pembroke Management Montreal, Quebec, Canada $809M AUM 17.64% 1-Year Est. Return
Congress Asset Management
Congress Asset Management Boston, Massachusetts $15.4B AUM 30.39% 1-Year Est. Return
Heirloom Wealth Management
Heirloom Wealth Management Greenwood Village, Colorado $769M AUM 11.74% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Isthmus Partners
Isthmus Partners Madison, Wisconsin $1.04B AUM 19.97% 1-Year Est. Return
Mutual of America Capital Management
Mutual of America Capital Management New York $10.1B AUM 33.74% 1-Year Est. Return
PIM
Pullen Investment Management Bradenton, Florida $209M AUM 23.91% 1-Year Est. Return
OTL
Oak Thistle LLC New York $1.09B AUM 11.78% 1-Year Est. Return
Amalgamated Bank
Amalgamated Bank New York $14.3B AUM 35.81% 1-Year Est. Return

Portside Wealth Group's OLLI Position: Q3 2026 in Review

Portside Wealth Group reduced its Ollie's Bargain Outlet (OLLI) stake by 40% in Q3 2026, selling an estimated $171K and leaving 3,450 shares worth $295K. The position accounts for 0.03% of the portfolio, ranked #411.

Portside Wealth Group first reported a position in OLLI in Q2 2023 and has held it in 14 quarters since. The position peaked at $2.17M in Q2 2025. 66 funds tracked by Wall St. Rank hold OLLI as of Q3 2026.

  • Portside Wealth Group held 3,450 shares of Ollie's Bargain Outlet worth $295K as of Q3 2026.
  • Portside Wealth Group sold 2,314 Ollie's Bargain Outlet shares in Q3 2026, an estimated $171K.
  • Ollie's Bargain Outlet made up 0.03% of Portside Wealth Group's portfolio in Q3 2026, its #411 holding.
  • Portside Wealth Group first reported a position in Ollie's Bargain Outlet in Q2 2023 and has held it in 14 quarters since.
  • Portside Wealth Group's Ollie's Bargain Outlet position peaked at $2.17M in Q2 2025.
  • 66 funds tracked by Wall St. Rank held Ollie's Bargain Outlet as of Q3 2026.

Based on Portside Wealth Group's 13F filing for Q3 2026, filed 20 Oct 2026.