Truist Financial
OLLI icon

Truist Financial’s Ollie's Bargain Outlet OLLI Stock Holding History

Truist Financial’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 		$1.81M Sell
23,582
-6,368
-21% -$531K ﹤0.01% 1445
2026
Q1 		$2.76M Sell
29,950
-5,182
-15% -$560K ﹤0.01% 1139
2025
Q4 		$3.85M Sell
35,132
-4,413
-11% -$532K 0.01% 963
2025
Q3 		$5.08M Sell
39,545
-2,819
-7% -$374K 0.01% 879
2025
Q2 		$5.58M Sell
42,364
-3,541
-8% -$405K 0.01% 803
2025
Q1 		$5.34M Sell
45,905
-4,282
-9% -$453K 0.01% 803
2024
Q4 		$5.51M Buy
50,187
+33,185
+195% +$3.3M 0.01% 788
2024
Q3 		$1.65M Buy
17,002
+653
+4% +$63K ﹤0.01% 1320
2024
Q2 		$1.6M Sell
16,349
-2,842
-15% -$226K ﹤0.01% 1379
2024
Q1 		$1.53M Buy
19,191
+2,618
+16% +$198K ﹤0.01% 1414
2023
Q4 		$1.26M Sell
16,573
-7,572
-31% -$570K ﹤0.01% 1489
2023
Q3 		$1.86M Buy
24,145
+4,518
+23% +$330K ﹤0.01% 1275
2023
Q2 		$1.14M Buy
19,627
+5,330
+37% +$328K ﹤0.01% 1524
2023
Q1 		$828K Buy
14,297
+308
+2% +$16.9K ﹤0.01% 1668
2022
Q4 		$655K Buy
13,989
+407
+3% +$21.9K ﹤0.01% 1776
2022
Q3 		$701K Sell
13,582
-4,857
-26% -$300K ﹤0.01% 1652
2022
Q2 		$1.08M Sell
18,439
-6,999
-28% -$354K ﹤0.01% 1514
2022
Q1 		$1.09M Sell
25,438
-13,399
-35% -$598K ﹤0.01% 1583
2021
Q4 		$1.99M Sell
38,837
-32,424
-46% -$1.98M ﹤0.01% 1301
2021
Q3 		$4.29M Buy
71,261
+5,661
+9% +$458K 0.01% 943
2021
Q2 		$5.52M Buy
65,600
+15,442
+31% +$1.34M 0.01% 837
2021
Q1 		$4.36M Buy
50,158
+13,231
+36% +$1.2M 0.01% 892
2020
Q4 		$3.02M Buy
36,927
+15,092
+69% +$1.32M 0.01% 1011
2020
Q3 		$1.91M Buy
+21,835
New +$2.14M ﹤0.01% 1084
2020
Q2 		– Sell
-20,149
Closed -$934K – 2538
2020
Q1 		$934K Buy
20,149
+616
+3% +$31.6K ﹤0.01% 1286
2019
Q4 		$1.27M Buy
+19,533
New +$1.24M ﹤0.01% 1336

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
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.36B AUM 17.81% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $4.25B AUM 141.71% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.85B AUM 140.52% 1-Year Est. Return
CAM
Claret Asset Management Montreal, Quebec, Canada $928M AUM 25.4% 1-Year Est. Return

Truist Financial's OLLI Position: Q2 2026 in Review

Truist Financial reduced its Ollie's Bargain Outlet (OLLI) stake by 21% in Q2 2026, selling an estimated $531K and leaving 23,582 shares worth $1.81M. The position accounts for ﹤0.01% of the portfolio, ranked #1445.

Truist Financial first reported a position in OLLI in Q4 2019 and has held it in 26 quarters since. The position peaked at $5.58M in Q2 2025. 190 funds tracked by Wall St. Rank hold OLLI as of Q2 2026.

  • Truist Financial held 23,582 shares of Ollie's Bargain Outlet worth $1.81M as of Q2 2026.
  • Truist Financial sold 6,368 Ollie's Bargain Outlet shares in Q2 2026, an estimated $531K.
  • Ollie's Bargain Outlet made up ﹤0.01% of Truist Financial's portfolio in Q2 2026, its #1445 holding.
  • Truist Financial first reported a position in Ollie's Bargain Outlet in Q4 2019 and has held it in 26 quarters since.
  • Truist Financial's Ollie's Bargain Outlet position peaked at $5.58M in Q2 2025.
  • 190 funds tracked by Wall St. Rank held Ollie's Bargain Outlet as of Q2 2026.

Based on Truist Financial's 13F filing for Q2 2026, filed 28 Jul 2026.