COLDSTREAM CAPITAL MANAGEMENT INC

Position in OLLI — Ollie's Bargain Outlet Holdings, Inc.

CIK 1082339 BELLEVUE, WA

Position in OLLI

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$224,105

-$17,500 QoQ

Shares Held

2,915

+11.0% QoQ

Ownership

0.005%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#319

of 454 holders

Holding Since

Jun 2020

13 quarters on record

Voting authority Sole 42% Shared 0% None 58%

Consumer Defensive · as of Jun 30, 2026

COLDSTREAM CAPITAL MANAGEMENT INC holds $56,461,806 across 8 Discount Stores names. OLLI ranks #8 (0.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	COST	Costco Wholesale Corp /New	31,314	$29,293,307
2	WMT	Walmart Inc.	173,715	$19,674,959
3	TGT	Target Corp	33,472	$4,371,777
4	DG	Dollar General Corp	9,774	$1,125,085
5	BJ	BJ's Wholesale Club Holdings, Inc.	12,063	$1,052,134
6	DLTR	Dollar Tree, Inc.	3,261	$394,417
7	PSMT	Pricesmart Inc	1,669	$326,022
8	OLLI	Ollie's Bargain Outlet Holdings, Inc. This page	2,915	$224,105

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$224,105	2,915	+11.0%	Shares	Sole	2026-08-14
2026-03-31	$241,605	2,625	-5.7%	Shares	Sole	2026-05-08
2025-12-31	$305,154	2,784	-2.3%	Shares	Sole	2026-02-09
2025-09-30	$365,940	2,850	-5.8%	Shares	Sole	2025-11-19
2025-06-30	$398,898	3,027	+1.1%	Shares	Sole	2025-08-12
2025-03-31	$348,381	2,994	+2.8%	Shares	Sole	2025-05-13
2024-12-31	$319,533	2,912	+3.4%	Shares	Sole	2025-02-14
2024-09-30	$273,618	2,815	+3.0%	Shares	Sole	2024-11-18
2024-06-30	$268,396	2,734	+6.4%	Shares	Sole	2024-08-07
2024-03-31	$204,494	2,570	-6.4%	Shares	Sole	2024-05-14
2023-12-31	$208,469	2,747	+12.8%	Shares	Sole	2024-02-09
2021-06-30	$204,856	2,435	+17.5%	Shares	Sole	2021-08-16
2020-06-30	$202,428	2,073	—	Shares	Sole	2020-08-12
No filing history on record for this holder in this stock.