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Venturi Wealth Management’s Ollie's Bargain Outlet OLLI Stock Holding History

Venturi Wealth Management’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
-2,703
Closed -$315K – 594
2025
Q1 		$315K Buy
2,703
+2
+0.1% +$211 0.02% 436
2024
Q4 		$296K Buy
2,701
+2,348
+665% +$234K 0.01% 457
2024
Q3 		$34.3K Sell
353
-197
-36% -$19K ﹤0.01% 871
2024
Q2 		$54K Buy
550
+241
+78% +$19.2K ﹤0.01% 644
2024
Q1 		$24.6K Buy
309
+204
+194% +$15.4K ﹤0.01% 680
2023
Q4 		$7.97K Buy
105
+14
+15% +$1.05K ﹤0.01% 930
2023
Q3 		$7.02K Buy
91
+60
+194% +$4.38K ﹤0.01% 875
2023
Q2 		$1.8K Hold
31
– – ﹤0.01% 936
2023
Q1 		$1.8K Buy
+31
New +$1.71K ﹤0.01% 1029

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 $5.7T 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