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

Western 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
2026
Q2 		$301K Sell
3,917
-284
-7% -$23.7K 0.01% 832
2026
Q1 		$387K Buy
+4,201
New +$454K 0.01% 709
2025
Q1 		– Sell
-4,024
Closed -$442K – 745
2024
Q4 		$442K Buy
4,024
+64
+2% +$6.37K 0.02% 498
2024
Q3 		$385K Buy
+3,960
New +$382K 0.02% 519

Other funds holding OLLI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
STA
Summit Trail Advisors New York $7.95B AUM 26.49% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

Western Wealth Management's OLLI Position: Q2 2026 in Review

Western Wealth Management reduced its Ollie's Bargain Outlet (OLLI) stake by 6.8% in Q2 2026, selling an estimated $23.7K and leaving 3,917 shares worth $301K. The position accounts for 0.01% of the portfolio, ranked #832.

Western Wealth Management first reported a position in OLLI in Q3 2024 and has held it in 4 quarters since. The position peaked at $442K in Q4 2024. 455 funds tracked by Wall St. Rank hold OLLI as of Q2 2026.

  • Western Wealth Management held 3,917 shares of Ollie's Bargain Outlet worth $301K as of Q2 2026.
  • Western Wealth Management sold 284 Ollie's Bargain Outlet shares in Q2 2026, an estimated $23.7K.
  • Ollie's Bargain Outlet made up 0.01% of Western Wealth Management's portfolio in Q2 2026, its #832 holding.
  • Western Wealth Management first reported a position in Ollie's Bargain Outlet in Q3 2024 and has held it in 4 quarters since.
  • Western Wealth Management's Ollie's Bargain Outlet position peaked at $442K in Q4 2024.
  • 455 funds tracked by Wall St. Rank held Ollie's Bargain Outlet as of Q2 2026.

Based on Western Wealth Management's 13F filing for Q2 2026, filed 14 Aug 2026.