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Precision Wealth Strategies’s Ollie's Bargain Outlet OLLI Stock Holding History

Precision Wealth Strategies’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
Q3 		– Sell
-4,322
Closed -$570K – 196
2025
Q2 		$570K Sell
4,322
-4
-0.1% -$458 0.18% 96
2025
Q1 		$503K Buy
4,326
+437
+11% +$46.2K 0.38% 50
2024
Q4 		$427K Buy
3,889
+119
+3% +$11.8K 0.33% 64
2024
Q3 		$366K Sell
3,770
-338
-8% -$32.6K 0.34% 79
2024
Q2 		$403K Sell
4,108
-932
-18% -$74.2K 0.42% 51
2024
Q1 		$401K Sell
5,040
-103
-2% -$7.78K 0.38% 59
2023
Q4 		$390K Sell
5,143
-36
-0.7% -$2.71K 0.38% 47
2023
Q3 		$400K Buy
5,179
+149
+3% +$10.9K 0.43% 36
2023
Q2 		$291K Sell
5,030
-160
-3% -$9.86K 0.48% 46
2023
Q1 		$301K Sell
5,190
-1,833
-26% -$101K 0.47% 46
2022
Q4 		$329K Sell
7,023
-65
-0.9% -$3.5K 0.34% 64
2022
Q3 		$387K Sell
7,088
-2,194
-24% -$136K 0.34% 63
2022
Q2 		$633K Sell
9,282
-1,989
-18% -$101K 0.5% 36
2022
Q1 		$484K Sell
11,271
-1,531
-12% -$68.3K 0.29% 74
2021
Q4 		$655K Buy
12,802
+1,388
+12% +$84.6K 0.47% 59
2021
Q3 		$688K Buy
11,414
+2,716
+31% +$220K 0.53% 36
2021
Q2 		$732K Buy
8,698
+1,440
+20% +$125K 0.63% 25
2021
Q1 		$631K Buy
7,258
+1,828
+34% +$166K 0.61% 22
2020
Q4 		$444K Buy
+5,430
New +$475K 0.48% 24

Other funds holding OLLI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Precision Wealth Strategies's OLLI Position: Q3 2025 in Review

Precision Wealth Strategies sold out of Ollie's Bargain Outlet (OLLI) in Q3 2025, closing a stake of 4,322 shares — an estimated $570K sold.

Precision Wealth Strategies first reported a position in OLLI in Q4 2020 and held it in 19 quarters. The position peaked at $732K in Q2 2021. 493 funds tracked by Wall St. Rank hold OLLI as of Q3 2025.

  • Precision Wealth Strategies reported no remaining Ollie's Bargain Outlet position as of Q3 2025 after selling out during the quarter.
  • Precision Wealth Strategies sold 4,322 Ollie's Bargain Outlet shares in Q3 2025, an estimated $570K.
  • Precision Wealth Strategies first reported a position in Ollie's Bargain Outlet in Q4 2020 and held it in 19 quarters.
  • Precision Wealth Strategies's Ollie's Bargain Outlet position peaked at $732K in Q2 2021.
  • 493 funds tracked by Wall St. Rank held Ollie's Bargain Outlet as of Q3 2025.

Based on Precision Wealth Strategies's 13F filing for Q3 2025, filed 16 Oct 2025.