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WealthTrak Capital Management’s Ollie's Bargain Outlet OLLI Stock Holding History

WealthTrak Capital 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
Q3 		– Sell
-2
Closed -$264 – 654
2025
Q2 		$264 Hold
2
– – ﹤0.01% 793
2025
Q1 		$233 Buy
+2
New +$211 ﹤0.01% 828

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 $3.38T AUM 44.17% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $15.4B AUM 30.35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

WealthTrak Capital Management's OLLI Position: Q3 2025 in Review

WealthTrak Capital Management sold out of Ollie's Bargain Outlet (OLLI) in Q3 2025, closing a stake of 2 shares — an estimated $264 sold.

WealthTrak Capital Management first reported a position in OLLI in Q1 2025 and held it in 2 quarters. The position peaked at $264 in Q2 2025. 493 funds tracked by Wall St. Rank hold OLLI as of Q3 2025.

  • WealthTrak Capital Management reported no remaining Ollie's Bargain Outlet position as of Q3 2025 after selling out during the quarter.
  • WealthTrak Capital Management sold 2 Ollie's Bargain Outlet shares in Q3 2025, an estimated $264.
  • WealthTrak Capital Management first reported a position in Ollie's Bargain Outlet in Q1 2025 and held it in 2 quarters.
  • WealthTrak Capital Management's Ollie's Bargain Outlet position peaked at $264 in Q2 2025.
  • 493 funds tracked by Wall St. Rank held Ollie's Bargain Outlet as of Q3 2025.

Based on WealthTrak Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.