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
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 $1.9T AUM 41.92% 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 $34B AUM 6.31% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
STA
Summit Trail Advisors New York $6.98B AUM 19.51% 1-Year Est. Return

Raymond James Financial's OLLI Position: Q1 2026 in Review

Raymond James Financial reduced its Ollie's Bargain Outlet (OLLI) stake by 10% in Q1 2026, selling an estimated $4.19M and leaving 331,317 shares worth $30.5M. The position accounts for 0.01% of the portfolio, ranked #1181.

Raymond James Financial first reported a position in OLLI in Q4 2024 and has held it in 6 quarters since. The position peaked at $56.8M in Q2 2025. 479 funds tracked by Wall St. Rank hold OLLI as of Q1 2026.

  • Raymond James Financial held 331,317 shares of Ollie's Bargain Outlet worth $30.5M as of Q1 2026.
  • Raymond James Financial sold 38,798 Ollie's Bargain Outlet shares in Q1 2026, an estimated $4.19M.
  • Ollie's Bargain Outlet made up 0.01% of Raymond James Financial's portfolio in Q1 2026, its #1181 holding.
  • Raymond James Financial first reported a position in Ollie's Bargain Outlet in Q4 2024 and has held it in 6 quarters since.
  • Raymond James Financial's Ollie's Bargain Outlet position peaked at $56.8M in Q2 2025.
  • 479 funds tracked by Wall St. Rank held Ollie's Bargain Outlet as of Q1 2026.

Based on Raymond James Financial's 13F filing for Q1 2026, filed 14 May 2026.