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

Private Wealth Management 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	$10.9K	Buy	127 +113	+807%	+$8.36K	﹤0.01%	601
2026 Q2	$1.08K	Hold	14	–	–	﹤0.01%	1290
2026 Q1	$1.29K	Hold	14	–	–	﹤0.01%	1191
2025 Q4	$1.54K	Hold	14	–	–	﹤0.01%	1164
2025 Q3	$1.8K	Hold	14	–	–	﹤0.01%	1140
2025 Q2	$1.84K	Hold	14	–	–	﹤0.01%	1108
2025 Q1	$1.63K	Hold	14	–	–	﹤0.01%	1120
2024 Q4	$1.54K	Hold	14	–	–	﹤0.01%	1191
2024 Q3	$1.36K	Sell	14 -19	-58%	-$1.83K	﹤0.01%	1202
2024 Q2	$3.24K	Buy	33 +19	+136%	+$1.51K	﹤0.01%	883
2024 Q1	$1.11K	Hold	14	–	–	﹤0.01%	1221
2023 Q4	$1.06K	Buy	+14	New	+$1.05K	﹤0.01%	1244

Other funds holding OLLI

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $13.5B AUM 16.58% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return

Geneva Capital Management Milwaukee, Wisconsin $3.59B AUM 12.18% 1-Year Est. Return

Emerald Advisers Leola, Pennsylvania $3.64B AUM 71.19% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Pembroke Management Montreal, Quebec, Canada $809M AUM 17.64% 1-Year Est. Return

Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.45B AUM 70.46% 1-Year Est. Return

Private Wealth Management Group's OLLI Position: Q3 2026 in Review

Private Wealth Management Group increased its Ollie's Bargain Outlet (OLLI) stake by 807% in Q3 2026, buying an estimated $8.36K and bringing the position to 127 shares worth $10.9K. The position accounts for ﹤0.01% of the portfolio, ranked #601.

Private Wealth Management Group first reported a position in OLLI in Q4 2023 and has held it in 12 quarters since. 215 funds tracked by Wall St. Rank hold OLLI as of Q3 2026.

Private Wealth Management Group held 127 shares of Ollie's Bargain Outlet worth $10.9K as of Q3 2026.
Private Wealth Management Group bought 113 Ollie's Bargain Outlet shares in Q3 2026, an estimated $8.36K.
Ollie's Bargain Outlet made up ﹤0.01% of Private Wealth Management Group's portfolio in Q3 2026, its #601 holding.
Private Wealth Management Group first reported a position in Ollie's Bargain Outlet in Q4 2023 and has held it in 12 quarters since.
215 funds tracked by Wall St. Rank held Ollie's Bargain Outlet as of Q3 2026.

Based on Private Wealth Management Group's 13F filing for Q3 2026, filed 19 Oct 2026.