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 Q3	$262K	Sell	3,064 -43	-1%	-$3.18K	0.02%	410
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

Wasatch Advisors Salt Lake City, Utah $13.5B AUM 16.58% 1-Year Est. Return

Pembroke Management Montreal, Quebec, Canada $809M AUM 17.64% 1-Year Est. Return

Congress Asset Management Boston, Massachusetts $15.4B AUM 30.39% 1-Year Est. Return

Tributary Capital Management Omaha, Nebraska $1.09B AUM 35.37% 1-Year Est. Return

Heirloom Wealth Management Greenwood Village, Colorado $769M AUM 11.74% 1-Year Est. Return

Oppenheimer Asset Management New York $9.5B AUM 23.46% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

Isthmus Partners Madison, Wisconsin $1.04B AUM 19.97% 1-Year Est. Return

Mutual of America Capital Management New York $10.1B AUM 33.74% 1-Year Est. Return

PIM

Pullen Investment Management Bradenton, Florida $209M AUM 23.91% 1-Year Est. Return

Trust Point Inc's OLLI Position: Q3 2026 in Review

Trust Point Inc reduced its Ollie's Bargain Outlet (OLLI) stake by 1.4% in Q3 2026, selling an estimated $3.18K and leaving 3,064 shares worth $262K. The position accounts for 0.02% of the portfolio, ranked #410.

Trust Point Inc first reported a position in OLLI in Q4 2023 and has held it in 12 quarters since. The position peaked at $1.51M in Q4 2024. 97 funds tracked by Wall St. Rank hold OLLI as of Q3 2026.

Trust Point Inc held 3,064 shares of Ollie's Bargain Outlet worth $262K as of Q3 2026.
Trust Point Inc sold 43 Ollie's Bargain Outlet shares in Q3 2026, an estimated $3.18K.
Ollie's Bargain Outlet made up 0.02% of Trust Point Inc's portfolio in Q3 2026, its #410 holding.
Trust Point Inc first reported a position in Ollie's Bargain Outlet in Q4 2023 and has held it in 12 quarters since.
Trust Point Inc's Ollie's Bargain Outlet position peaked at $1.51M in Q4 2024.
97 funds tracked by Wall St. Rank held Ollie's Bargain Outlet as of Q3 2026.

Based on Trust Point Inc's 13F filing for Q3 2026, filed 27 Oct 2026.