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Trust Investment Advisors’s Ollie's Bargain Outlet OLLI Stock Holding History

Trust Investment Advisors’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
-1,606
Closed -$206K – 106
2025
Q3 		$206K Buy
+1,606
New +$213K 0.12% 100
2025
Q1 		– Sell
-1,978
Closed -$217K – 134
2024
Q4 		$217K Buy
+1,978
New +$197K 0.14% 100
2023
Q4 		– Sell
-3,079
Closed -$238K – 108
2023
Q3 		$238K Buy
+3,079
New +$225K 0.2% 82

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

Trust Investment Advisors's OLLI Position: Q4 2025 in Review

Trust Investment Advisors sold out of Ollie's Bargain Outlet (OLLI) in Q4 2025, closing a stake of 1,606 shares — an estimated $206K sold.

Trust Investment Advisors first reported a position in OLLI in Q3 2023 and held it in 3 quarters. The position peaked at $238K in Q3 2023. 473 funds tracked by Wall St. Rank hold OLLI as of Q4 2025.

  • Trust Investment Advisors reported no remaining Ollie's Bargain Outlet position as of Q4 2025 after selling out during the quarter.
  • Trust Investment Advisors sold 1,606 Ollie's Bargain Outlet shares in Q4 2025, an estimated $206K.
  • Trust Investment Advisors first reported a position in Ollie's Bargain Outlet in Q3 2023 and held it in 3 quarters.
  • Trust Investment Advisors's Ollie's Bargain Outlet position peaked at $238K in Q3 2023.
  • 473 funds tracked by Wall St. Rank held Ollie's Bargain Outlet as of Q4 2025.

Based on Trust Investment Advisors's 13F filing for Q4 2025, filed 20 Jan 2026.