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Wallace Advisory Group’s Ollie's Bargain Outlet OLLI Stock Holding History

Wallace Advisory Group’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
Q4 		– Sell
-3,905
Closed -$515K – 159
2025
Q3 		$515K Sell
3,905
-1,235
-24% -$164K 0.41% 72
2025
Q2 		$598K Buy
5,140
+261
+5% +$29.9K 0.43% 62
2025
Q1 		$535K Buy
4,879
+1,910
+64% +$202K 0.37% 77
2024
Q4 		$289K Sell
2,969
-77
-3% -$7.66K 0.2% 141
2024
Q3 		$299K Sell
3,046
-37
-1% -$3.57K 0.22% 125
2024
Q2 		$303K Buy
+3,083
New +$245K 0.22% 125

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wallace Advisory Group's OLLI Position: Q4 2025 in Review

Wallace Advisory Group sold out of Ollie's Bargain Outlet (OLLI) in Q4 2025, closing a stake of 3,905 shares — an estimated $515K sold.

Wallace Advisory Group first reported a position in OLLI in Q2 2024 and held it in 6 quarters. The position peaked at $598K in Q2 2025. 473 funds tracked by Wall St. Rank hold OLLI as of Q4 2025.

  • Wallace Advisory Group reported no remaining Ollie's Bargain Outlet position as of Q4 2025 after selling out during the quarter.
  • Wallace Advisory Group sold 3,905 Ollie's Bargain Outlet shares in Q4 2025, an estimated $515K.
  • Wallace Advisory Group first reported a position in Ollie's Bargain Outlet in Q2 2024 and held it in 6 quarters.
  • Wallace Advisory Group's Ollie's Bargain Outlet position peaked at $598K in Q2 2025.
  • 473 funds tracked by Wall St. Rank held Ollie's Bargain Outlet as of Q4 2025.

Based on Wallace Advisory Group's 13F filing for Q4 2025, filed 23 Jan 2026.