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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 $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Venturi Wealth Management's OLLI Position: Q2 2025 in Review

Venturi Wealth Management sold out of Ollie's Bargain Outlet (OLLI) in Q2 2025, closing a stake of 2,703 shares — an estimated $315K sold.

Venturi Wealth Management first reported a position in OLLI in Q1 2023 and held it in 9 quarters. The position peaked at $315K in Q1 2025. 465 funds tracked by Wall St. Rank hold OLLI as of Q2 2025.

  • Venturi Wealth Management reported no remaining Ollie's Bargain Outlet position as of Q2 2025 after selling out during the quarter.
  • Venturi Wealth Management sold 2,703 Ollie's Bargain Outlet shares in Q2 2025, an estimated $315K.
  • Venturi Wealth Management first reported a position in Ollie's Bargain Outlet in Q1 2023 and held it in 9 quarters.
  • Venturi Wealth Management's Ollie's Bargain Outlet position peaked at $315K in Q1 2025.
  • 465 funds tracked by Wall St. Rank held Ollie's Bargain Outlet as of Q2 2025.

Based on Venturi Wealth Management's 13F filing for Q2 2025, filed 23 Jul 2025.