SIGNATUREFD, LLC

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

CIK 1456048 ATLANTA, GA

Position in OLLI

as of Jun 30, 2026 · filed Jul 24, 2026 Compact

Position Value

$62,272

-$108,738 QoQ

Shares Held

810

-56.4% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#341

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

SIGNATUREFD, LLC holds $33,298,216 across 9 Discount Stores names. OLLI ranks #8 (0.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WMT	Walmart Inc.	162,445	$18,398,520
2	COST	Costco Wholesale Corp /New	13,237	$12,382,816
3	TGT	Target Corp	7,645	$998,513
4	DG	Dollar General Corp	4,374	$503,491
5	DLTR	Dollar Tree, Inc.	4,015	$485,614
6	BJ	BJ's Wholesale Club Holdings, Inc.	3,723	$324,720
7	PSMT	Pricesmart Inc	515	$100,600
8	OLLI	Ollie's Bargain Outlet Holdings, Inc. This page	810	$62,272

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$62,272	810	-56.4%	Shares	Sole	2026-07-24
2026-03-31	$171,010	1,858	+2.0%	Shares	Sole	2026-04-07
2025-12-31	$199,709	1,822	+0.6%	Shares	Sole	2026-01-20
2025-09-30	$232,660	1,812	+1.7%	Shares	Sole	2025-10-21
2025-06-30	$234,831	1,782	+0.2%	Shares	Sole	2025-07-16
2025-03-31	$207,004	1,779	+2.2%	Shares	Sole	2025-05-02
2024-12-31	$190,930	1,740	0.0%	Shares	Sole	2025-02-10
2024-09-30	$169,128	1,740	+0.8%	Shares	Sole	2024-10-21
2024-06-30	$169,539	1,727	+6.4%	Shares	Sole	2024-07-29
2024-03-31	$129,142	1,623	+4.9%	Shares	Sole	2024-05-03
2023-12-31	$117,401	1,547	-0.5%	Shares	Sole	2024-02-01
2023-09-30	$119,937	1,554	+3.1%	Shares	Sole	2023-11-03
2023-06-30	$87,300	1,507	+13.9%	Shares	Sole	2023-08-01
2023-03-31	$76,654	1,323	-5.2%	Shares	Sole	2023-04-28
2022-12-31	$65,388	1,396	-5.9%	Shares	Sole	2023-01-30
2022-09-30	$76,574	1,484	+9.4%	Shares	Sole	2022-11-08
2022-06-30	$79,665	1,356	+0.5%	Shares	Sole	2022-08-10
2022-03-31	$57,953	1,349	+12.7%	Shares	Sole	2022-05-02
2021-12-31	$61,274	1,197	+24.3%	Shares	Sole	2022-01-25
2021-09-30	$58,049	963	+453.4%	Shares	Sole	2021-10-28
2021-06-30	$14,638	174	+8.8%	Shares	Sole	2021-07-26
2021-03-31	$13,920	160	+8.1%	Shares	Sole	2021-04-30
2020-12-31	$12,101	148	-5.1%	Shares	Sole	2021-02-11
2020-09-30	$13,626	156	-22.0%	Shares	Sole	2020-11-03
2020-06-30	$19,530	200	-98.0%	Shares	Sole	2020-07-30
2020-03-31	$474,521	10,240	—	Shares	Sole	2020-04-23
No filing history on record for this holder in this stock.