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Summit Wealth Group (Colorado)’s Ollie's Bargain Outlet OLLI Stock Holding History

Summit Wealth Group (Colorado)’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
-5,373
Closed -$415K – 507
2025
Q3 		$415K Buy
+5,373
New +$713K 0.04% 295

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 $3.38T AUM 44.17% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Summit Wealth Group (Colorado)'s OLLI Position: Q4 2025 in Review

Summit Wealth Group (Colorado) sold out of Ollie's Bargain Outlet (OLLI) in Q4 2025, closing a stake of 5,373 shares — an estimated $415K sold.

Summit Wealth Group (Colorado) first reported a position in OLLI in Q3 2025 and held it in 1 quarter. The position peaked at $415K in Q3 2025. 474 funds tracked by Wall St. Rank hold OLLI as of Q4 2025.

  • Summit Wealth Group (Colorado) reported no remaining Ollie's Bargain Outlet position as of Q4 2025 after selling out during the quarter.
  • Summit Wealth Group (Colorado) sold 5,373 Ollie's Bargain Outlet shares in Q4 2025, an estimated $415K.
  • Summit Wealth Group (Colorado) first reported a position in Ollie's Bargain Outlet in Q3 2025 and held it in 1 quarter.
  • Summit Wealth Group (Colorado)'s Ollie's Bargain Outlet position peaked at $415K in Q3 2025.
  • 474 funds tracked by Wall St. Rank held Ollie's Bargain Outlet as of Q4 2025.

Based on Summit Wealth Group (Colorado)'s 13F filing for Q4 2025, filed 4 Feb 2026.