Venturi Wealth Management, LLC
- SEC CIK
- 0001666363
- Latest filing
- Jul 20, 2026
OLLI holding history
Ollie's Bargain Outlet Holdings, Inc. in every 13F filed by Venturi Wealth Management, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
OLLI overviewAll 13F holders of OLLIFull Q2 2026 holdings
- Shares (Q2 2025)
- 0
- Sold out in Q2 2025
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 9
- Since Q1 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2025 | 0 | $0 | 0.0% | −2,703−100.0% | Sold out | Holders |
| Q1 2025 | 2,703 | $314.5K | <0.1% | +2+0.1% | Added | Holders |
| Q4 2024 | 2,701 | $296.4K | <0.1% | +2,348+665.2% | Added | Holders |
| Q3 2024 | 353 | $34.3K | <0.1% | −197−35.8% | Reduced | Holders |
| Q2 2024 | 550 | $54.0K | <0.1% | +241+78.0% | Added | Holders |
| Q1 2024 | 309 | $24.6K | <0.1% | +204+194.3% | Added | Holders |
| Q4 2023 | 105 | $7.97K | <0.1% | +14+15.4% | Added | Holders |
| Q3 2023 | 91 | $7.02K | <0.1% | +60+193.5% | Added | Holders |
| Q2 2023 | 31 | $1.80K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2023 | 31 | $1.80K | <0.1% | +31 | New | Holders |