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Prospera Financial Services’s Ollie's Bargain Outlet OLLI Stock Holding History

Prospera Financial Services’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 		$469K Buy
6,096
+2,461
+68% +$205K 0.01% 1073
2026
Q1 		$335K Sell
3,635
-88
-2% -$9.5K 0.01% 1172
2025
Q4 		$408K Sell
3,723
-122
-3% -$14.7K 0.01% 1011
2025
Q3 		$494K Sell
3,845
-49
-1% -$6.5K 0.01% 940
2025
Q2 		$513K Sell
3,894
-504
-11% -$57.7K 0.01% 891
2025
Q1 		$512K Buy
4,398
+489
+13% +$51.7K 0.01% 770
2024
Q4 		$429K Sell
3,909
-854
-18% -$85K 0.01% 800
2024
Q3 		$463K Sell
4,763
-133
-3% -$12.8K 0.01% 752
2024
Q2 		$481K Sell
4,896
-938
-16% -$74.6K 0.01% 725
2024
Q1 		$464K Sell
5,834
-1,509
-21% -$114K 0.01% 730
2023
Q4 		$557K Sell
7,343
-14
-0.2% -$1.05K 0.02% 625
2023
Q3 		$568K Buy
7,357
+90
+1% +$6.57K 0.02% 571
2023
Q2 		$421K Hold
7,267
– – 0.02% 670
2023
Q1 		$421K Sell
7,267
-102
-1% -$5.61K 0.02% 668
2022
Q4 		$345K Sell
7,369
-13,883
-65% -$748K 0.02% 650
2022
Q3 		$1.1M Buy
21,252
+13,975
+192% +$864K 0.06% 344
2022
Q2 		$428K Buy
+7,277
New +$368K 0.02% 563
2020
Q4 		– Sell
-333
Closed -$29K – 1280
2020
Q3 		$29K Buy
+333
New +$32.6K 0.01% 790

Other funds holding OLLI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
STA
Summit Trail Advisors New York $7.95B AUM 26.49% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

Prospera Financial Services's OLLI Position: Q2 2026 in Review

Prospera Financial Services increased its Ollie's Bargain Outlet (OLLI) stake by 68% in Q2 2026, buying an estimated $205K and bringing the position to 6,096 shares worth $469K. The position accounts for 0.01% of the portfolio, ranked #1073.

Prospera Financial Services first reported a position in OLLI in Q3 2020 and has held it in 18 quarters since. The position peaked at $1.1M in Q3 2022. 453 funds tracked by Wall St. Rank hold OLLI as of Q2 2026.

  • Prospera Financial Services held 6,096 shares of Ollie's Bargain Outlet worth $469K as of Q2 2026.
  • Prospera Financial Services bought 2,461 Ollie's Bargain Outlet shares in Q2 2026, an estimated $205K.
  • Ollie's Bargain Outlet made up 0.01% of Prospera Financial Services's portfolio in Q2 2026, its #1073 holding.
  • Prospera Financial Services first reported a position in Ollie's Bargain Outlet in Q3 2020 and has held it in 18 quarters since.
  • Prospera Financial Services's Ollie's Bargain Outlet position peaked at $1.1M in Q3 2022.
  • 453 funds tracked by Wall St. Rank held Ollie's Bargain Outlet as of Q2 2026.

Based on Prospera Financial Services's 13F filing for Q2 2026, filed 15 Jul 2026.