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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
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 $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

Equitable Holdings's OLLI Position: Q1 2026 in Review

Equitable Holdings increased its Ollie's Bargain Outlet (OLLI) stake by 11% in Q1 2026, buying an estimated $215K and bringing the position to 20,395 shares worth $2.24M. The position accounts for 0.01% of the portfolio, ranked #684.

Equitable Holdings first reported a position in OLLI in Q3 2024 and has held it in 7 quarters since. The position peaked at $2.42M in Q3 2025. 476 funds tracked by Wall St. Rank hold OLLI as of Q1 2026.

  • Equitable Holdings held 20,395 shares of Ollie's Bargain Outlet worth $2.24M as of Q1 2026.
  • Equitable Holdings bought 1,989 Ollie's Bargain Outlet shares in Q1 2026, an estimated $215K.
  • Ollie's Bargain Outlet made up 0.01% of Equitable Holdings's portfolio in Q1 2026, its #684 holding.
  • Equitable Holdings first reported a position in Ollie's Bargain Outlet in Q3 2024 and has held it in 7 quarters since.
  • Equitable Holdings's Ollie's Bargain Outlet position peaked at $2.42M in Q3 2025.
  • 476 funds tracked by Wall St. Rank held Ollie's Bargain Outlet as of Q1 2026.

Based on Equitable Holdings's 13F filing for Q1 2026, filed 15 May 2026.