Valley National Advisers’s Ollie's Bargain Outlet OLLI Stock Holding History

Valley National Advisers’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	$846	Hold	11	–	–	﹤0.01%	901
2026 Q1	$1K	Hold	11	–	–	﹤0.01%	843
2025 Q4	$1K	Hold	11	–	–	﹤0.01%	876
2025 Q3	$1K	Hold	11	–	–	﹤0.01%	808
2025 Q2	$1K	Hold	11	–	–	﹤0.01%	783
2025 Q1	$1K	Hold	11	–	–	﹤0.01%	782
2024 Q4	$1K	Hold	11	–	–	﹤0.01%	742
2024 Q3	$1K	Hold	11	–	–	﹤0.01%	711
2024 Q2	$1K	Buy	+11	New	+$875	﹤0.01%	1089
2024 Q1	–	Sell	-16	Closed	-$1K	–	1273
2023 Q4	$1K	Hold	16	–	–	﹤0.01%	1108
2023 Q3	$1K	Buy	16 +5	+45%	+$365	﹤0.01%	977
2023 Q2	$1K	Hold	11	–	–	﹤0.01%	918
2023 Q1	$1K	Buy	+11	New	+$605	﹤0.01%	836
2022 Q4	–	Sell	-11	Closed	-$1K	–	944
2022 Q3	$1K	Hold	11	–	–	﹤0.01%	858
2022 Q2	$1K	Hold	11	–	–	﹤0.01%	840
2022 Q1	$0	Hold	11	–	–	﹤0.01%	967
2021 Q4	$1K	Hold	11	–	–	﹤0.01%	863
2021 Q3	$1K	Hold	11	–	–	﹤0.01%	830
2021 Q2	$1K	Hold	11	–	–	﹤0.01%	836
2021 Q1	$1K	Hold	11	–	–	﹤0.01%	801
2020 Q4	$1K	Hold	11	–	–	﹤0.01%	756
2020 Q3	$1K	Hold	11	–	–	﹤0.01%	724
2020 Q2	$1K	Hold	11	–	–	﹤0.01%	728
2020 Q1	$1K	Buy	+11	New	+$564	﹤0.01%	712

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

Valley National Advisers's OLLI Position: Q2 2026 in Review

Valley National Advisers held its Ollie's Bargain Outlet (OLLI) position steady in Q2 2026 at 11 shares worth $846. The position accounts for ﹤0.01% of the portfolio, ranked #901.

Valley National Advisers first reported a position in OLLI in Q1 2020 and has held it in 24 quarters since. The position peaked at $1K in Q1 2026. 453 funds tracked by Wall St. Rank hold OLLI as of Q2 2026.

Valley National Advisers held 11 shares of Ollie's Bargain Outlet worth $846 as of Q2 2026.
Valley National Advisers left its Ollie's Bargain Outlet share count unchanged in Q2 2026.
Ollie's Bargain Outlet made up ﹤0.01% of Valley National Advisers's portfolio in Q2 2026, its #901 holding.
Valley National Advisers first reported a position in Ollie's Bargain Outlet in Q1 2020 and has held it in 24 quarters since.
Valley National Advisers's Ollie's Bargain Outlet position peaked at $1K in Q1 2026.
453 funds tracked by Wall St. Rank held Ollie's Bargain Outlet as of Q2 2026.

Based on Valley National Advisers's 13F filing for Q2 2026, filed 29 Jul 2026.