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SevenBridge Financial Group’s Ollie's Bargain Outlet OLLI Stock Holding History

SevenBridge Financial Group’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
2025
Q4 		– Sell
-1,649
Closed -$212K – 213
2025
Q3 		$212K Hold
1,649
– – 0.04% 201
2025
Q2 		$219K Buy
+1,649
New +$189K 0.04% 205
2024
Q4 		– Sell
-2,074
Closed -$203K – 227
2024
Q3 		$203K Sell
2,074
-200
-9% -$19.3K 0.04% 215
2024
Q2 		$214K Buy
+2,274
New +$181K 0.05% 197
2021
Q3 		– Sell
-2,555
Closed -$215K – 169
2021
Q2 		$215K Hold
2,555
– – 0.07% 158
2021
Q1 		$222K Hold
2,555
– – 0.08% 145
2020
Q4 		$209K Buy
2,555
+80
+3% +$6.99K 0.08% 145
2020
Q3 		$216K Hold
2,475
– – 0.1% 128
2020
Q2 		$242K Buy
+2,475
New +$190K 0.12% 120
2019
Q3 		– Sell
-2,875
Closed -$250K – 444
2019
Q2 		$250K Hold
2,875
– – 0.09% 135
2019
Q1 		$245K Hold
2,875
– – 0.09% 126
2018
Q4 		$191K Hold
2,875
– – 0.12% 122
2018
Q3 		$276K Hold
2,875
– – 0.15% 110
2018
Q2 		$208K Hold
2,875
– – 0.12% 135
2018
Q1 		$173K Sell
2,875
-575
-17% -$32.7K 0.1% 141
2017
Q4 		$184K Hold
3,450
– – 0.1% 144
2017
Q3 		$160K Hold
3,450
– – 0.09% 151
2017
Q2 		$147K Sell
3,450
-600
-15% -$23.5K 0.09% 154
2017
Q1 		$136K Sell
4,050
-500
-11% -$15.7K 0.09% 152
2016
Q4 		$120K Hold
4,550
– – 0.09% 171
2016
Q3 		$120K Sell
4,550
-125
-3% -$3.26K 0.09% 170
2016
Q2 		$116K Buy
+4,675
New +$116K 0.08% 182

Other funds holding OLLI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

SevenBridge Financial Group's OLLI Position: Q4 2025 in Review

SevenBridge Financial Group sold out of Ollie's Bargain Outlet (OLLI) in Q4 2025, closing a stake of 1,649 shares — an estimated $212K sold.

SevenBridge Financial Group first reported a position in OLLI in Q2 2016 and held it in 22 quarters. The position peaked at $276K in Q3 2018. 474 funds tracked by Wall St. Rank hold OLLI as of Q4 2025.

  • SevenBridge Financial Group reported no remaining Ollie's Bargain Outlet position as of Q4 2025 after selling out during the quarter.
  • SevenBridge Financial Group sold 1,649 Ollie's Bargain Outlet shares in Q4 2025, an estimated $212K.
  • SevenBridge Financial Group first reported a position in Ollie's Bargain Outlet in Q2 2016 and held it in 22 quarters.
  • SevenBridge Financial Group's Ollie's Bargain Outlet position peaked at $276K in Q3 2018.
  • 474 funds tracked by Wall St. Rank held Ollie's Bargain Outlet as of Q4 2025.

Based on SevenBridge Financial Group's 13F filing for Q4 2025, filed 2 Feb 2026.