Corient Private Wealth
OLLI icon

Corient Private Wealth’s Ollie's Bargain Outlet OLLI Stock Holding History

Corient Private Wealth’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
Q1 		$385K Sell
4,222
-11,267
-73% -$1.22M ﹤0.01% 2177
2025
Q4 		$1.7M Buy
15,489
+10,066
+186% +$1.21M ﹤0.01% 1612
2025
Q3 		$696K Buy
5,423
+35
+0.6% +$4.65K ﹤0.01% 1618
2025
Q2 		$710K Buy
5,388
+1,898
+54% +$217K ﹤0.01% 1518
2025
Q1 		$406K Sell
3,490
-4,948
-59% -$523K ﹤0.01% 1701
2024
Q4 		$926K Buy
8,438
+3,906
+86% +$389K ﹤0.01% 1350
2024
Q3 		$441K Buy
4,532
+34
+0.8% +$3.28K ﹤0.01% 1808
2024
Q2 		$442K Sell
4,498
-147
-3% -$11.7K ﹤0.01% 1715
2024
Q1 		$370K Buy
4,645
+194
+4% +$14.7K ﹤0.01% 1780
2023
Q4 		$338K Sell
4,451
-8
-0.2% -$603 ﹤0.01% 1807
2023
Q3 		$344K Buy
4,459
+10
+0.2% +$730 ﹤0.01% 1686
2023
Q2 		$258K Buy
4,449
+68
+2% +$4.19K ﹤0.01% 1767
2023
Q1 		$254K Buy
+4,381
New +$241K ﹤0.01% 1684

Other funds holding OLLI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
STA
Summit Trail Advisors New York $6.98B AUM 19.51% 1-Year Est. Return

Corient Private Wealth's OLLI Position: Q1 2026 in Review

Corient Private Wealth reduced its Ollie's Bargain Outlet (OLLI) stake by 73% in Q1 2026, selling an estimated $1.22M and leaving 4,222 shares worth $385K. The position accounts for ﹤0.01% of the portfolio, ranked #2177.

Corient Private Wealth first reported a position in OLLI in Q1 2023 and has held it in 13 quarters since. The position peaked at $1.7M in Q4 2025. 476 funds tracked by Wall St. Rank hold OLLI as of Q1 2026.

  • Corient Private Wealth held 4,222 shares of Ollie's Bargain Outlet worth $385K as of Q1 2026.
  • Corient Private Wealth sold 11,267 Ollie's Bargain Outlet shares in Q1 2026, an estimated $1.22M.
  • Ollie's Bargain Outlet made up ﹤0.01% of Corient Private Wealth's portfolio in Q1 2026, its #2177 holding.
  • Corient Private Wealth first reported a position in Ollie's Bargain Outlet in Q1 2023 and has held it in 13 quarters since.
  • Corient Private Wealth's Ollie's Bargain Outlet position peaked at $1.7M in Q4 2025.
  • 476 funds tracked by Wall St. Rank held Ollie's Bargain Outlet as of Q1 2026.

Based on Corient Private Wealth's 13F filing for Q1 2026, filed 15 May 2026.