Raymond James Financial
OLLI icon

Raymond James Financial’s Ollie's Bargain Outlet OLLI Stock Holding History

Raymond James Financial’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 		$22.8M Sell
295,968
-35,349
-11% -$2.95M 0.01% 1468
2026
Q1 		$30.5M Sell
331,317
-38,798
-10% -$4.19M 0.01% 1181
2025
Q4 		$40.6M Sell
370,115
-46,232
-11% -$5.57M 0.01% 948
2025
Q3 		$53.5M Sell
416,347
-14,822
-3% -$1.97M 0.02% 770
2025
Q2 		$56.8M Sell
431,169
-26,462
-6% -$3.03M 0.02% 698
2025
Q1 		$53.2M Buy
457,631
+14,433
+3% +$1.53M 0.02% 693
2024
Q4 		$48.6M Buy
+443,198
New +$44.1M 0.02% 739

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 $3.38T AUM 44.17% 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

Raymond James Financial's OLLI Position: Q2 2026 in Review

Raymond James Financial reduced its Ollie's Bargain Outlet (OLLI) stake by 11% in Q2 2026, selling an estimated $2.95M and leaving 295,968 shares worth $22.8M. The position accounts for 0.01% of the portfolio, ranked #1468.

Raymond James Financial first reported a position in OLLI in Q4 2024 and has held it in 7 quarters since. The position peaked at $56.8M in Q2 2025. 455 funds tracked by Wall St. Rank hold OLLI as of Q2 2026.

  • Raymond James Financial held 295,968 shares of Ollie's Bargain Outlet worth $22.8M as of Q2 2026.
  • Raymond James Financial sold 35,349 Ollie's Bargain Outlet shares in Q2 2026, an estimated $2.95M.
  • Ollie's Bargain Outlet made up 0.01% of Raymond James Financial's portfolio in Q2 2026, its #1468 holding.
  • Raymond James Financial first reported a position in Ollie's Bargain Outlet in Q4 2024 and has held it in 7 quarters since.
  • Raymond James Financial's Ollie's Bargain Outlet position peaked at $56.8M in Q2 2025.
  • 455 funds tracked by Wall St. Rank held Ollie's Bargain Outlet as of Q2 2026.

Based on Raymond James Financial's 13F filing for Q2 2026, filed 14 Aug 2026.