USAA
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United Services Automobile Association’s Ollie's Bargain Outlet OLLI Stock Holding History

United Services Automobile Association’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
Q2 		– Sell
-4,068
Closed -$461K – 719
2025
Q1 		$461K Buy
+4,068
New +$430K 0.01% 594
2019
Q3 		– Sell
-7,993
Closed -$696K – 1325
2019
Q2 		$696K Sell
7,993
-1,612
-17% -$152K ﹤0.01% 1461
2019
Q1 		$820K Buy
9,605
+238
+3% +$19.2K ﹤0.01% 1403
2018
Q4 		$623K Buy
9,367
+1,812
+24% +$151K ﹤0.01% 1454
2018
Q3 		$726K Sell
7,555
-517
-6% -$41.3K ﹤0.01% 1504
2018
Q2 		$585K Buy
8,072
+640
+9% +$43.2K ﹤0.01% 1615
2018
Q1 		$448K Buy
+7,432
New +$423K ﹤0.01% 1738

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
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return