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Corient IA’s Ollie's Bargain Outlet OLLI Stock Holding History

Corient IA’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 		$186K Hold
2,420
– – 0.17% 177
2026
Q1 		$223K Sell
2,420
-580
-19% -$62.6K 0.21% 185
2025
Q4 		$329K Hold
3,000
– – 0.31% 135
2025
Q3 		$385K Hold
3,000
– – 0.29% 135
2025
Q2 		$395K Hold
3,000
– – 0.23% 167
2025
Q1 		$349K Buy
+3,000
New +$317K 0.25% 169

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

Corient IA's OLLI Position: Q2 2026 in Review

Corient IA held its Ollie's Bargain Outlet (OLLI) position steady in Q2 2026 at 2,420 shares worth $186K. The position accounts for 0.17% of the portfolio, ranked #177.

Corient IA first reported a position in OLLI in Q1 2025 and has held it in 6 quarters since. The position peaked at $395K in Q2 2025. 454 funds tracked by Wall St. Rank hold OLLI as of Q2 2026.

  • Corient IA held 2,420 shares of Ollie's Bargain Outlet worth $186K as of Q2 2026.
  • Corient IA left its Ollie's Bargain Outlet share count unchanged in Q2 2026.
  • Ollie's Bargain Outlet made up 0.17% of Corient IA's portfolio in Q2 2026, its #177 holding.
  • Corient IA first reported a position in Ollie's Bargain Outlet in Q1 2025 and has held it in 6 quarters since.
  • Corient IA's Ollie's Bargain Outlet position peaked at $395K in Q2 2025.
  • 454 funds tracked by Wall St. Rank held Ollie's Bargain Outlet as of Q2 2026.

Based on Corient IA's 13F filing for Q2 2026, filed 12 Aug 2026.