HBK Sorce Advisory LLC

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

CIK 1379995 ERIE, PA

Position in OLLI

as of Jun 30, 2026 · filed Aug 6, 2026 Compact

Position Value

$1,527,836

-$353,737 QoQ

Shares Held

19,873

-2.8% QoQ

Ownership

0.033%

of shares outstanding

% of Portfolio

0.08%

of 13F equity value

Holder Rank

#183

of 452 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Consumer Defensive · as of Jun 30, 2026

HBK Sorce Advisory LLC holds $18,693,668 across 5 Discount Stores names. OLLI ranks #4 (8.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WMT	Walmart Inc.	71,476	$8,095,371
2	COST	Costco Wholesale Corp /New	6,627	$6,199,359
3	TGT	Target Corp	20,484	$2,675,415
4	OLLI	Ollie's Bargain Outlet Holdings, Inc. This page	19,873	$1,527,836
5	DG	Dollar General Corp	1,700	$195,687

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,527,836	19,873	-2.8%	Shares	Sole	2026-08-06
2026-03-31	$1,881,573	20,443	-11.7%	Shares	Sole	2026-05-11
2025-12-31	$2,538,677	23,161	-7.3%	Shares	Sole	2026-02-09
2025-09-30	$3,209,743	24,998	-5.2%	Shares	Sole	2025-10-16
2025-06-30	$3,476,488	26,381	-0.2%	Shares	Sole	2025-08-04
2025-03-31	$3,075,394	26,430	-1.1%	Shares	Sole	2025-04-23
2024-12-31	$2,932,205	26,722	-0.5%	Shares	Sole	2025-02-10
2024-09-30	$2,611,666	26,869	-5.8%	Shares	Sole	2024-11-12
2024-06-30	$2,800,299	28,525	-5.1%	Shares	Sole	2024-08-08
2024-03-31	$2,390,919	30,048	+2.6%	Shares	Sole	2024-05-09
2023-12-31	$2,222,969	29,292	-6.7%	Shares	Sole	2024-01-25
2023-09-30	$2,422,680	31,390	-2.3%	Shares	Sole	2023-11-06
2023-06-30	$1,861,928	32,141	+4.8%	Shares	Sole	2023-08-04
2023-03-31	$1,777,077	30,671	-52.1%	Shares	Sole	2023-08-15
2022-12-31	$2,998,790	64,022	+85.7%	Shares	Sole	2023-02-09
2022-09-30	$1,779,013	34,477	-4.4%	Shares	Sole	2022-11-14
2022-06-30	$2,119,523	36,077	+10.4%	Shares	Sole	2022-08-15
2022-03-31	$1,403,846	32,678	+54.2%	Shares	Sole	2022-05-13
2021-12-31	$1,084,664	21,189	+0.8%	Shares	Sole	2022-02-15
2021-09-30	$1,266,723	21,014	-2.3%	Shares	Sole	2021-11-15
2021-06-30	$1,808,879	21,501	-5.0%	Shares	Sole	2021-08-12
2021-03-31	$1,968,810	22,630	+16.3%	Shares	Sole	2021-05-14
2020-12-31	$1,590,917	19,456	+7.5%	Shares	Sole	2021-02-12
2020-09-30	$1,581,122	18,101	+2.8%	Shares	Sole	2020-11-13
2020-06-30	$1,719,225	17,606	+15.0%	Shares	Sole	2020-08-14
2020-03-31	$709,280	15,306	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.