Trust Point Inc’s Ollie's Bargain Outlet OLLI Stock Holding History

Trust Point Inc’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	$239K	Sell	3,107 -2,707	-47%	-$226K	0.02%	408
2026 Q1	$535K	Sell	5,814 -364	-6%	-$39.3K	0.05%	231
2025 Q4	$677K	Sell	6,178 -21	-0.3%	-$2.53K	0.05%	171
2025 Q3	$796K	Sell	6,199 -98	-2%	-$13K	0.06%	148
2025 Q2	$830K	Sell	6,297 -2,999	-32%	-$343K	0.08%	123
2025 Q1	$1.08M	Sell	9,296 -4,499	-33%	-$476K	0.1%	112
2024 Q4	$1.51M	Buy	13,795 +611	+5%	+$60.8K	0.11%	98
2024 Q3	$1.28M	Buy	13,184 +134	+1%	+$12.9K	0.1%	119
2024 Q2	$1.28M	Sell	13,050 -38	-0.3%	-$3.02K	0.1%	105
2024 Q1	$1.04M	Buy	13,088 +2,577	+25%	+$195K	0.08%	152
2023 Q4	$798K	Buy	+10,511	New	+$792K	0.07%	169

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

Trust Point Inc's OLLI Position: Q2 2026 in Review

Trust Point Inc reduced its Ollie's Bargain Outlet (OLLI) stake by 47% in Q2 2026, selling an estimated $226K and leaving 3,107 shares worth $239K. The position accounts for 0.02% of the portfolio, ranked #408.

Trust Point Inc first reported a position in OLLI in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.51M in Q4 2024. 455 funds tracked by Wall St. Rank hold OLLI as of Q2 2026.

Trust Point Inc held 3,107 shares of Ollie's Bargain Outlet worth $239K as of Q2 2026.
Trust Point Inc sold 2,707 Ollie's Bargain Outlet shares in Q2 2026, an estimated $226K.
Ollie's Bargain Outlet made up 0.02% of Trust Point Inc's portfolio in Q2 2026, its #408 holding.
Trust Point Inc first reported a position in Ollie's Bargain Outlet in Q4 2023 and has held it in 11 quarters since.
Trust Point Inc's Ollie's Bargain Outlet position peaked at $1.51M in Q4 2024.
455 funds tracked by Wall St. Rank held Ollie's Bargain Outlet as of Q2 2026.

Based on Trust Point Inc's 13F filing for Q2 2026, filed 8 Jul 2026.