LPL Financial LLC
Position in OLLI — Ollie's Bargain Outlet Holdings, Inc.
CIK 1403438
FORT MILL, SC
Position in OLLI
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$3,989,610
-$2,955,084 QoQ
Shares Held
51,894
-31.2% QoQ
Ownership
0.086%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#125
of 454 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 13%
Shared 0%
None 87%
Common Shares in OLLI Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026LPL Financial LLC holds $2,245,747,467 across 9 Discount Stores names. OLLI ranks #7 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COST |
Costco Wholesale Corp /New
|
1,145,398 | $1,071,485,467 | |
| 2 | WMT |
Walmart Inc.
|
9,021,503 | $1,021,775,429 | |
| 3 | TGT |
Target Corp
|
773,333 | $101,005,023 | |
| 4 | DG |
Dollar General Corp
|
186,520 | $21,470,317 | |
| 5 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
180,661 | $15,757,252 | |
| 6 | DLTR |
Dollar Tree, Inc.
|
65,977 | $7,979,918 | |
| 7 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
This page
|
51,894 | $3,989,610 | |
| 8 | PSMT |
Pricesmart Inc
|
10,440 | $2,039,349 |
All Filings in OLLI
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,989,610 | 51,894 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $6,944,694 | 75,453 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $9,389,850 | 85,666 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $11,084,772 | 86,330 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $12,154,596 | 92,234 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $11,044,774 | 94,919 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $11,738,915 | 106,980 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $9,934,617 | 102,208 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $9,359,724 | 95,342 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $7,740,171 | 97,275 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $3,131,297 | 41,261 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $3,361,960 | 43,560 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $2,297,214 | 39,655 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $2,159,887 | 37,278 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $1,536,867 | 32,811 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $1,629,992 | 31,589 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,955,493 | 33,285 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $1,309,034 | 30,471 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,598,151 | 31,220 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,877,480 | 31,146 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $2,146,829 | 25,518 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $1,626,465 | 18,695 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $1,010,350 | 12,356 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $905,732 | 10,369 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $957,555 | 9,806 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $507,654 | 10,955 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||