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

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

CAM

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

Pembroke Management Montreal, Quebec, Canada $637M AUM 40.98% 1-Year Est. Return

DJSG

D.J. St. Germain Springfield, Massachusetts $2.78B AUM 23.87% 1-Year Est. Return

PCM

Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return

YIH

Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

ORI

Oak Ridge Investments Chicago, Illinois $1.77B AUM 63.16% 1-Year Est. Return

CNAM

Campbell Newman Asset Management Milwaukee, Wisconsin $1.35B AUM 38.87% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

LSERS

Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.74B AUM 53.06% 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. 68 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.
68 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.