PS
OLLI icon

Principal Securities’s Ollie's Bargain Outlet OLLI Stock Holding History

Principal Securities’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
Q4 		– Sell
-1,110
Closed -$143K – 2819
2025
Q3 		$143K Sell
1,110
-52
-4% -$6.9K ﹤0.01% 1438
2025
Q2 		$153K Sell
1,162
-152
-12% -$17.4K ﹤0.01% 1355
2025
Q1 		$144K Hold
1,314
– – ﹤0.01% 1270
2024
Q4 		$144K Buy
1,314
+725
+123% +$72.2K ﹤0.01% 1266
2024
Q3 		$57.3K Buy
589
+109
+23% +$10.5K ﹤0.01% 1629
2024
Q2 		$47.1K Buy
480
+338
+238% +$26.9K ﹤0.01% 1653
2024
Q1 		$11.3K Buy
142
+6
+4% +$453 ﹤0.01% 2274
2023
Q4 		$10.3K Buy
+136
New +$10.2K ﹤0.01% 2225

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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Principal Securities's OLLI Position: Q4 2025 in Review

Principal Securities sold out of Ollie's Bargain Outlet (OLLI) in Q4 2025, closing a stake of 1,110 shares — an estimated $143K sold.

Principal Securities first reported a position in OLLI in Q4 2023 and held it in 8 quarters. The position peaked at $153K in Q2 2025. 474 funds tracked by Wall St. Rank hold OLLI as of Q4 2025.

  • Principal Securities reported no remaining Ollie's Bargain Outlet position as of Q4 2025 after selling out during the quarter.
  • Principal Securities sold 1,110 Ollie's Bargain Outlet shares in Q4 2025, an estimated $143K.
  • Principal Securities first reported a position in Ollie's Bargain Outlet in Q4 2023 and held it in 8 quarters.
  • Principal Securities's Ollie's Bargain Outlet position peaked at $153K in Q2 2025.
  • 474 funds tracked by Wall St. Rank held Ollie's Bargain Outlet as of Q4 2025.

Based on Principal Securities's 13F filing for Q4 2025, filed 12 Feb 2026.