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Wolf Group Capital Advisors’s Ollie's Bargain Outlet OLLI Stock Holding History

Wolf Group Capital Advisors’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
Q1 		$1.05M Sell
9,050
-2,426
-21% -$256K 0.35% 87
2024
Q4 		$665K Hold
11,476
– – 0.32% 75
2024
Q3 		$665K Buy
11,476
+1,437
+14% +$139K 0.32% 76
2024
Q2 		$986K Sell
10,039
-1,437
-13% -$114K 0.39% 75
2024
Q1 		$665K Hold
11,476
– – 0.32% 76
2023
Q4 		$665K Buy
11,476
+770
+7% +$58K 0.32% 76
2023
Q3 		$826K Sell
10,706
-771
-7% -$56.3K 0.39% 71
2023
Q2 		$612K Sell
11,477
-611
-5% -$37.6K 0.31% 75
2023
Q1 		$700K Sell
12,088
-1,034
-8% -$56.9K 0.35% 73
2022
Q4 		$615K Buy
13,122
+5,750
+78% +$310K 0.29% 79
2022
Q3 		$380K Sell
7,372
-50
-0.7% -$3.09K 0.21% 86
2022
Q2 		$436K Sell
7,422
-9,989
-57% -$505K 0.23% 86
2022
Q1 		$748K Sell
17,411
-34,861
-67% -$1.56M 0.38% 70
2021
Q4 		$2.68M Buy
52,272
+35,620
+214% +$2.17M 0.44% 66
2021
Q3 		$1M Buy
+16,652
New +$1.35M 0.55% 63

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Wolf Group Capital Advisors's OLLI Position: Q1 2025 in Review

Wolf Group Capital Advisors reduced its Ollie's Bargain Outlet (OLLI) stake by 21% in Q1 2025, selling an estimated $256K and leaving 9,050 shares worth $1.05M. The position accounts for 0.35% of the portfolio, ranked #87.

Wolf Group Capital Advisors first reported a position in OLLI in Q3 2021 and has held it in 15 quarters since. The position peaked at $2.68M in Q4 2021. 452 funds tracked by Wall St. Rank hold OLLI as of Q1 2025.

  • Wolf Group Capital Advisors held 9,050 shares of Ollie's Bargain Outlet worth $1.05M as of Q1 2025.
  • Wolf Group Capital Advisors sold 2,426 Ollie's Bargain Outlet shares in Q1 2025, an estimated $256K.
  • Ollie's Bargain Outlet made up 0.35% of Wolf Group Capital Advisors's portfolio in Q1 2025, its #87 holding.
  • Wolf Group Capital Advisors first reported a position in Ollie's Bargain Outlet in Q3 2021 and has held it in 15 quarters since.
  • Wolf Group Capital Advisors's Ollie's Bargain Outlet position peaked at $2.68M in Q4 2021.
  • 452 funds tracked by Wall St. Rank held Ollie's Bargain Outlet as of Q1 2025.

Based on Wolf Group Capital Advisors's 13F filing for Q1 2025, filed 18 Apr 2025.