HANTZ FINANCIAL SERVICES, INC.
Position in OLLI — Ollie's Bargain Outlet Holdings, Inc.
CIK 1071061
SOUTHFIELD, MI
Position in OLLI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$3,164,995
-$1,255,686 QoQ
Shares Held
41,168
-14.3% QoQ
Ownership
0.068%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#131
of 454 holders
Holding Since
Mar 2020
21 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in OLLI Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026HANTZ FINANCIAL SERVICES, INC. holds $26,555,802 across 8 Discount Stores names. OLLI ranks #3 (11.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
116,828 | $13,231,939 | |
| 2 | COST |
Costco Wholesale Corp /New
|
7,458 | $6,976,735 | |
| 3 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
This page
|
41,168 | $3,164,995 | |
| 4 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
25,841 | $2,253,852 | |
| 5 | TGT |
Target Corp
|
3,777 | $493,313 | |
| 6 | PSMT |
Pricesmart Inc
|
857 | $167,406 | |
| 7 | DG |
Dollar General Corp
|
1,384 | $159,312 | |
| 8 | DLTR |
Dollar Tree, Inc.
|
895 | $108,250 |
All Filings in OLLI
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,164,995 | 41,168 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $4,420,681 | 48,030 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $6,922,419 | 63,155 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $9,781,255 | 76,178 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $11,454,185 | 86,919 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $11,256,084 | 96,735 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $11,004,821 | 100,290 | Shares | Sole | 2025-01-23 | |
| 2023-12-31 | $2 | 20 | Shares | Sole | 2024-08-06 | |
| 2023-09-30 | $2 | 22 | Shares | Sole | 2024-08-06 | |
| 2023-06-30 | $1 | 22 | Shares | Sole | 2024-08-06 | |
| 2023-03-31 | $1 | 22 | Shares | Sole | 2024-08-06 | |
| 2022-12-31 | $936 | 20 | Shares | Sole | 2024-08-06 | |
| 2022-09-30 | $1,032 | 20 | Shares | Sole | 2024-08-06 | |
| 2022-06-30 | $1 | 20 | Shares | Sole | 2024-08-06 | |
| 2022-03-31 | $1 | 20 | Shares | Sole | 2024-08-06 | |
| 2021-06-30 | $336 | 4 | Shares | Sole | 2024-08-06 | |
| 2021-03-31 | $1 | 9 | Shares | Sole | 2024-08-06 | |
| 2020-12-31 | $155,935 | 1,907 | Shares | Sole | 2024-08-06 | |
| 2020-09-30 | $130,326 | 1,492 | Shares | Sole | 2024-08-06 | |
| 2020-06-30 | $174,695 | 1,789 | Shares | Sole | 2024-08-06 | |
| 2020-03-31 | $91,428 | 1,973 | Shares | Sole | 2024-08-06 | |
| No filing history on record for this holder in this stock. | ||||||