Wealth Alliance’s Ollie's Bargain Outlet OLLI Stock Holding History

Wealth Alliance’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 Q1	–	Sell	-1,971	Closed	-$216K	–	581
2025 Q4	$216K	Buy	1,971 +99	+5%	+$11.9K	0.02%	519
2025 Q3	$240K	Sell	1,872 -24	-1%	-$3.19K	0.02%	485
2025 Q2	$250K	Buy	1,896 +39	+2%	+$4.46K	0.03%	466
2025 Q1	$216K	Buy	+1,857	New	+$196K	0.03%	482
2021 Q3	–	Sell	-3,244	Closed	-$273K	–	442
2021 Q2	$273K	Buy	3,244 +43	+1%	+$3.74K	0.06%	349
2021 Q1	$278K	Buy	3,201 +130	+4%	+$11.8K	0.08%	313
2020 Q4	$251K	Buy	3,071 +167	+6%	+$14.6K	0.07%	318
2020 Q3	$254K	Buy	2,904 +133	+5%	+$13K	0.09%	270
2020 Q2	$271K	Buy	+2,771	New	+$213K	0.11%	237

Other funds holding OLLI

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

STA

Summit Trail Advisors New York $6.98B AUM 19.51% 1-Year Est. Return

Wealth Alliance's OLLI Position: Q1 2026 in Review

Wealth Alliance sold out of Ollie's Bargain Outlet (OLLI) in Q1 2026, closing a stake of 1,971 shares — an estimated $216K sold.

Wealth Alliance first reported a position in OLLI in Q2 2020 and held it in 9 quarters. The position peaked at $278K in Q1 2021. 476 funds tracked by Wall St. Rank hold OLLI as of Q1 2026.

Wealth Alliance reported no remaining Ollie's Bargain Outlet position as of Q1 2026 after selling out during the quarter.
Wealth Alliance sold 1,971 Ollie's Bargain Outlet shares in Q1 2026, an estimated $216K.
Wealth Alliance first reported a position in Ollie's Bargain Outlet in Q2 2020 and held it in 9 quarters.
Wealth Alliance's Ollie's Bargain Outlet position peaked at $278K in Q1 2021.
476 funds tracked by Wall St. Rank held Ollie's Bargain Outlet as of Q1 2026.

Based on Wealth Alliance's 13F filing for Q1 2026, filed 14 May 2026.