Position in OLPX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
+$0 QoQ
Shares Held
312,820
+129.6% QoQ
Ownership
0.047%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2021
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in OLPX Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026ALLIANCEBERNSTEIN L.P. holds $673,433,986 across 28 Specialty Retail names. OLPX ranks #28 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MUSA |
Murphy USA Inc.
|
292,024 | $157,362,972 | |
| 2 | BBWI |
Bath & Body Works, Inc.
|
5,605,781 | $129,661,714 | |
| 3 | ULTA |
Ulta Beauty, Inc.
|
214,440 | $96,708,151 | |
| 4 | CASY |
Caseys General Stores Inc
|
97,266 | $77,306,044 | |
| 5 | DKS |
Dick's Sporting Goods, Inc.
|
310,105 | $70,334,915 | |
| 6 | WSM |
Williams Sonoma Inc
|
129,962 | $30,294,142 | |
| 7 | WINA |
Winmark Corp
|
62,878 | $26,602,424 | |
| 8 | BBY |
Best Buy Co Inc
|
344,435 | $26,135,727 |
All Filings in OLPX
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | — | 312,820 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | — | 136,220 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | — | 136,220 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | — | 125,720 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | — | 125,720 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | — | 154,042 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | — | 536,742 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | — | 457,281 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | — | 1,251,190 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | — | 516,201 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | — | 342,084 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | — | 52,710 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | — | 52,998 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | — | 235,555 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | — | 265,073 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | — | 177,652 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | — | 244,269 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | — | 316,542 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | — | 527,178 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | — | 783,812 | Shares | Defined | 2021-11-10 | |
| No filing history on record for this holder in this stock. | ||||||