EH
OLLI icon

Equitable Holdings’s Ollie's Bargain Outlet OLLI Stock Holding History

Equitable Holdings’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 		$477K Sell
6,203
-14,192
-70% -$1.18M ﹤0.01% 1349
2026
Q1 		$2.24M Buy
20,395
+1,989
+11% +$215K 0.01% 684
2025
Q4 		$2.02M Sell
18,406
-444
-2% -$53.5K 0.01% 634
2025
Q3 		$2.42M Buy
18,850
+3,159
+20% +$419K 0.02% 545
2025
Q2 		$2.07M Buy
15,691
+2,459
+19% +$282K 0.02% 561
2025
Q1 		$1.54M Buy
13,232
+5,267
+66% +$557K 0.01% 584
2024
Q4 		$874K Buy
7,965
+440
+6% +$43.8K 0.01% 708
2024
Q3 		$731K Buy
+7,525
New +$726K 0.01% 768

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

Equitable Holdings's OLLI Position: Q2 2026 in Review

Equitable Holdings reduced its Ollie's Bargain Outlet (OLLI) stake by 70% in Q2 2026, selling an estimated $1.18M and leaving 6,203 shares worth $477K. The position accounts for ﹤0.01% of the portfolio, ranked #1349.

Equitable Holdings first reported a position in OLLI in Q3 2024 and has held it in 8 quarters since. The position peaked at $2.42M in Q3 2025. 455 funds tracked by Wall St. Rank hold OLLI as of Q2 2026.

  • Equitable Holdings held 6,203 shares of Ollie's Bargain Outlet worth $477K as of Q2 2026.
  • Equitable Holdings sold 14,192 Ollie's Bargain Outlet shares in Q2 2026, an estimated $1.18M.
  • Ollie's Bargain Outlet made up ﹤0.01% of Equitable Holdings's portfolio in Q2 2026, its #1349 holding.
  • Equitable Holdings first reported a position in Ollie's Bargain Outlet in Q3 2024 and has held it in 8 quarters since.
  • Equitable Holdings's Ollie's Bargain Outlet position peaked at $2.42M in Q3 2025.
  • 455 funds tracked by Wall St. Rank held Ollie's Bargain Outlet as of Q2 2026.

Based on Equitable Holdings's 13F filing for Q2 2026, filed 17 Aug 2026.