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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
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

WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
CAM
Claret Asset Management Montreal, Quebec, Canada $928M AUM 25.4% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $637M AUM 40.98% 1-Year Est. Return
TCM
Tributary Capital Management Omaha, Nebraska $1.22B AUM 44.12% 1-Year Est. Return
DJSG
D.J. St. Germain Springfield, Massachusetts $2.78B AUM 23.87% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

Root Financial Partners's OLLI Position: Q2 2026 in Review

Root Financial Partners sold out of Ollie's Bargain Outlet (OLLI) in Q2 2026, closing a stake of 488 shares — an estimated $44.9K sold.

Root Financial Partners first reported a position in OLLI in Q3 2025 and held it in 3 quarters. The position peaked at $44.9K in Q1 2026. 125 funds tracked by Wall St. Rank hold OLLI as of Q2 2026.

  • Root Financial Partners reported no remaining Ollie's Bargain Outlet position as of Q2 2026 after selling out during the quarter.
  • Root Financial Partners sold 488 Ollie's Bargain Outlet shares in Q2 2026, an estimated $44.9K.
  • Root Financial Partners first reported a position in Ollie's Bargain Outlet in Q3 2025 and held it in 3 quarters.
  • Root Financial Partners's Ollie's Bargain Outlet position peaked at $44.9K in Q1 2026.
  • 125 funds tracked by Wall St. Rank held Ollie's Bargain Outlet as of Q2 2026.

Based on Root Financial Partners's 13F filing for Q2 2026, filed 29 Jul 2026.