TD Private Client Wealth’s Ollie's Bargain Outlet OLLI Stock Holding History

TD Private Client Wealth’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	$576K	Sell	7,498 -1,106	-13%	-$92.2K	0.01%	468
2026 Q1	$792K	Sell	8,604 -649	-7%	-$70.1K	0.02%	408
2025 Q4	$1.01M	Sell	9,253 -2,115	-19%	-$255K	0.02%	360
2025 Q3	$1.46M	Sell	11,368 -998	-8%	-$132K	0.03%	296
2025 Q2	$1.63M	Sell	12,366 -601	-5%	-$68.8K	0.04%	274
2025 Q1	$1.51M	Sell	12,967 -782	-6%	-$82.7K	0.04%	274
2024 Q4	$1.51M	Buy	13,749 +13,707	+32,636%	+$1.36M	0.04%	275
2024 Q3	$4.08K	Hold	42	–	–	﹤0.01%	1122
2024 Q2	$4.12K	Buy	42 +22	+110%	+$1.75K	﹤0.01%	1097
2024 Q1	$1.59K	Sell	20 -1	-5%	-$76	﹤0.01%	1146
2023 Q4	$1.59K	Hold	21	–	–	﹤0.01%	1166
2023 Q3	$1.62K	Buy	+21	New	+$1.53K	﹤0.01%	1162
2022 Q1	–	Sell	-12	Closed	-$614	–	1312
2021 Q4	$614	Sell	12 -1,034	-99%	-$63K	﹤0.01%	1115
2021 Q3	$63.1K	Hold	1,046	–	–	﹤0.01%	707
2021 Q2	$88K	Hold	1,046	–	–	﹤0.01%	633
2021 Q1	$91K	Buy	+1,046	New	+$95.2K	﹤0.01%	611
2020 Q4	–	Sell	-1,198	Closed	-$105K	–	1158
2020 Q3	$105K	Buy	1,198 +1,176	+5,345%	+$115K	0.01%	526
2020 Q2	$2.15K	Buy	+22	New	+$1.69K	﹤0.01%	907

Other funds holding OLLI

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

STA

Summit Trail Advisors New York $7.95B AUM 26.49% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

TD Private Client Wealth's OLLI Position: Q2 2026 in Review

TD Private Client Wealth reduced its Ollie's Bargain Outlet (OLLI) stake by 13% in Q2 2026, selling an estimated $92.2K and leaving 7,498 shares worth $576K. The position accounts for 0.01% of the portfolio, ranked #468.

TD Private Client Wealth first reported a position in OLLI in Q2 2020 and has held it in 18 quarters since. The position peaked at $1.63M in Q2 2025. 454 funds tracked by Wall St. Rank hold OLLI as of Q2 2026.

TD Private Client Wealth held 7,498 shares of Ollie's Bargain Outlet worth $576K as of Q2 2026.
TD Private Client Wealth sold 1,106 Ollie's Bargain Outlet shares in Q2 2026, an estimated $92.2K.
Ollie's Bargain Outlet made up 0.01% of TD Private Client Wealth's portfolio in Q2 2026, its #468 holding.
TD Private Client Wealth first reported a position in Ollie's Bargain Outlet in Q2 2020 and has held it in 18 quarters since.
TD Private Client Wealth's Ollie's Bargain Outlet position peaked at $1.63M in Q2 2025.
454 funds tracked by Wall St. Rank held Ollie's Bargain Outlet as of Q2 2026.

Based on TD Private Client Wealth's 13F filing for Q2 2026, filed 4 Aug 2026.