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Corebridge Financial’s Ollie's Bargain Outlet OLLI Stock Holding History

Corebridge Financial’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
Q2 		– Sell
-67,681
Closed -$7.88M – 1903
2025
Q1 		$7.88M Sell
67,681
-1,733
-2% -$183K 0.05% 469
2024
Q4 		$7.62M Sell
69,414
-2,964
-4% -$295K 0.04% 520
2024
Q3 		$7.04M Sell
72,378
-5,144
-7% -$496K 0.04% 584
2024
Q2 		$7.61M Buy
+77,522
New +$6.17M 0.04% 527

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 $3.37T AUM 44.26% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Corebridge Financial's OLLI Position: Q2 2025 in Review

Corebridge Financial sold out of Ollie's Bargain Outlet (OLLI) in Q2 2025, closing a stake of 67,681 shares — an estimated $7.88M sold.

Corebridge Financial first reported a position in OLLI in Q2 2024 and held it in 4 quarters. The position peaked at $7.88M in Q1 2025. 465 funds tracked by Wall St. Rank hold OLLI as of Q2 2025.

  • Corebridge Financial reported no remaining Ollie's Bargain Outlet position as of Q2 2025 after selling out during the quarter.
  • Corebridge Financial sold 67,681 Ollie's Bargain Outlet shares in Q2 2025, an estimated $7.88M.
  • Corebridge Financial first reported a position in Ollie's Bargain Outlet in Q2 2024 and held it in 4 quarters.
  • Corebridge Financial's Ollie's Bargain Outlet position peaked at $7.88M in Q1 2025.
  • 465 funds tracked by Wall St. Rank held Ollie's Bargain Outlet as of Q2 2025.

Based on Corebridge Financial's 13F filing for Q2 2025, filed 12 Aug 2025.