Root Financial Partners
OLLI icon

Root Financial Partners’s Ollie's Bargain Outlet OLLI Stock Holding History

Root Financial Partners’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 		$12.2K Buy
+142
New +$10.5K ﹤0.01% 1818
2026
Q2 		– Sell
-488
Closed -$44.9K – 2288
2026
Q1 		$44.9K Buy
488
+320
+190% +$34.6K ﹤0.01% 919
2025
Q4 		$18.4K Sell
168
-1
-0.6% -$121 ﹤0.01% 1224
2025
Q3 		$21.7K Buy
+169
New +$22.4K ﹤0.01% 1079

Other funds holding OLLI

Wasatch Advisors
Wasatch Advisors Salt Lake City, Utah $13.5B AUM 16.58% 1-Year Est. Return
Pembroke Management
Pembroke Management Montreal, Quebec, Canada $809M AUM 17.64% 1-Year Est. Return
Congress Asset Management
Congress Asset Management Boston, Massachusetts $15.4B AUM 30.39% 1-Year Est. Return
Tributary Capital Management
Tributary Capital Management Omaha, Nebraska $1.09B AUM 35.37% 1-Year Est. Return
Heirloom Wealth Management
Heirloom Wealth Management Greenwood Village, Colorado $769M AUM 11.74% 1-Year Est. Return
B. Metzler seel. Sohn & Co
B. Metzler seel. Sohn & Co Frankfurt, Germany $11.5B AUM 29.17% 1-Year Est. Return
Oppenheimer Asset Management
Oppenheimer Asset Management New York $9.5B AUM 23.46% 1-Year Est. Return
Achmea Investment Management
Achmea Investment Management Zeist, Netherlands $12.6B AUM 25.68% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Isthmus Partners
Isthmus Partners Madison, Wisconsin $1.04B AUM 19.97% 1-Year Est. Return

Root Financial Partners's OLLI Position: Q3 2026 in Review

Root Financial Partners opened a new position in Ollie's Bargain Outlet (OLLI) in Q3 2026: 142 shares worth $12.2K. The stake represents ﹤0.01% of the portfolio and ranks #1818 among its holdings. This is a return to the name: Root Financial Partners previously reported a position in OLLI as recently as Q1 2026.

Root Financial Partners first reported a position in OLLI in Q3 2025 and has held it in 4 quarters since. The position peaked at $44.9K in Q1 2026. 117 funds tracked by Wall St. Rank hold OLLI as of Q3 2026.

  • Root Financial Partners held 142 shares of Ollie's Bargain Outlet worth $12.2K as of Q3 2026.
  • Ollie's Bargain Outlet was a new Root Financial Partners position in Q3 2026.
  • Ollie's Bargain Outlet made up ﹤0.01% of Root Financial Partners's portfolio in Q3 2026, its #1818 holding.
  • Root Financial Partners first reported a position in Ollie's Bargain Outlet in Q3 2025 and has held it in 4 quarters since.
  • Root Financial Partners's Ollie's Bargain Outlet position peaked at $44.9K in Q1 2026.
  • 117 funds tracked by Wall St. Rank held Ollie's Bargain Outlet as of Q3 2026.

Based on Root Financial Partners's 13F filing for Q3 2026, filed 21 Oct 2026.