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
Q2 		$517K Buy
6,724
+2,502
+59% +$209K ﹤0.01% 2201
2026
Q1 		$385K Buy
4,222
+1,059
+33% +$114K ﹤0.01% 2177
2025
Q4 		$347K Sell
3,163
-2,260
-42% -$273K ﹤0.01% 2077
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 $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 Private Wealth's OLLI Position: Q2 2026 in Review

Corient Private Wealth increased its Ollie's Bargain Outlet (OLLI) stake by 59% in Q2 2026, buying an estimated $209K and bringing the position to 6,724 shares worth $517K. The position accounts for ﹤0.01% of the portfolio, ranked #2201.

Corient Private Wealth first reported a position in OLLI in Q1 2023 and has held it in 14 quarters since. The position peaked at $926K in Q4 2024. 454 funds tracked by Wall St. Rank hold OLLI as of Q2 2026.

  • Corient Private Wealth held 6,724 shares of Ollie's Bargain Outlet worth $517K as of Q2 2026.
  • Corient Private Wealth bought 2,502 Ollie's Bargain Outlet shares in Q2 2026, an estimated $209K.
  • Ollie's Bargain Outlet made up ﹤0.01% of Corient Private Wealth's portfolio in Q2 2026, its #2201 holding.
  • Corient Private Wealth first reported a position in Ollie's Bargain Outlet in Q1 2023 and has held it in 14 quarters since.
  • Corient Private Wealth's Ollie's Bargain Outlet position peaked at $926K in Q4 2024.
  • 454 funds tracked by Wall St. Rank held Ollie's Bargain Outlet as of Q2 2026.

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