SSG
OLLI icon

Summit Securities Group’s Ollie's Bargain Outlet OLLI Stock Holding History

Summit Securities 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
Q3 		– Sell
-1,875
Closed -$247K – 1265
2025
Q2 		$247K Buy
+1,875
New +$215K 0.05% 234
2023
Q3 		– Sell
-1
Closed – – 897
2023
Q2 		$0 Buy
+1
New +$62 ﹤0.01% 1036
2022
Q3 		– Sell
-3
Closed – – 1096
2022
Q2 		$0 Buy
+3
New +$152 ﹤0.01% 1162

Other funds holding OLLI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 $32.2B AUM 10.98% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Summit Securities Group's OLLI Position: Q3 2025 in Review

Summit Securities Group sold out of Ollie's Bargain Outlet (OLLI) in Q3 2025, closing a stake of 1,875 shares — an estimated $247K sold.

Summit Securities Group first reported a position in OLLI in Q2 2022 and held it in 3 quarters. The position peaked at $247K in Q2 2025. 493 funds tracked by Wall St. Rank hold OLLI as of Q3 2025.

  • Summit Securities Group reported no remaining Ollie's Bargain Outlet position as of Q3 2025 after selling out during the quarter.
  • Summit Securities Group sold 1,875 Ollie's Bargain Outlet shares in Q3 2025, an estimated $247K.
  • Summit Securities Group first reported a position in Ollie's Bargain Outlet in Q2 2022 and held it in 3 quarters.
  • Summit Securities Group's Ollie's Bargain Outlet position peaked at $247K in Q2 2025.
  • 493 funds tracked by Wall St. Rank held Ollie's Bargain Outlet as of Q3 2025.

Based on Summit Securities Group's 13F filing for Q3 2025, filed 13 Nov 2025.