HighTower Advisors, LLC

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

CIK 1462245 CHICAGO, IL

Back to OLLI Full portfolio

Position in OLLI

as of Mar 31, 2026 · filed May 5, 2026 Compact

Position Value

$775,529

-$194,300 QoQ

Shares Held

8,426

-4.8% QoQ

Ownership

0.014%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

20 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Common Shares in OLLI Over Time

Shares Held

Position Value (USD)

Derivatives in OLLI

reported options exposure · as of Sep 30, 2025

CallValue

CallShares

PutValue

$25,680

PutShares

200

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Discount Stores

Consumer Defensive · as of Mar 31, 2026

HighTower Advisors, LLC holds $882,696,992 across 8 Discount Stores names. OLLI ranks #7 (0.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	COST	Costco Wholesale Corp /New	434,914	$433,361,357
2	WMT	Walmart Inc.	2,947,023	$366,256,018
3	TGT	Target Corp	495,022	$59,996,666
4	DG	Dollar General Corp	152,748	$18,135,770
5	DLTR	Dollar Tree, Inc.	17,214	$1,885,105
6	BJ	BJ's Wholesale Club Holdings, Inc.	15,810	$1,556,020
7	OLLI	Ollie's Bargain Outlet Holdings, Inc. This page	8,426	$775,529
8	PSMT	Pricesmart Inc	4,854	$730,527

All Filings in OLLI

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22 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$775,529	8,426	-4.8%	Shares	Sole	2026-05-05
2025-12-31	$969,829	8,848	-15.8%	Shares	Sole	2026-02-06
2025-09-30	$1,349,740	10,512	+5156.0%	Shares	Sole	2025-11-07
2025-09-30	$25,680	200	-98.4%	Put	Sole	2025-11-07
2025-06-30	$1,617,994	12,278	-12.0%	Shares	Sole	2025-08-11
2025-03-31	$1,623,454	13,952	-15.0%	Shares	Sole	2025-05-13
2024-12-31	$1,800,230	16,406	+37.4%	Shares	Sole	2025-02-07
2024-09-30	$1,160,568	11,940	+0.8%	Shares	Sole	2024-11-14
2024-06-30	$1,163,314	11,850	+11750.0%	Shares	Sole	2024-08-13
2024-06-30	$9,817	100	-98.9%	Call	Sole	2024-08-13
2024-03-31	$717,323	9,015	+103.3%	Shares	Sole	2024-05-06
2023-12-31	$336,572	4,435	+18.5%	Shares	Sole	2024-02-12
2023-09-30	$288,961	3,744	-8.1%	Shares	Sole	2023-11-08
2022-06-30	$239,347	4,074	-51.7%	Shares	Sole	2022-08-10
2021-12-31	$432,094	8,441	-11.4%	Shares	Sole	2022-02-10
2021-09-30	$574,227	9,526	-73.8%	Shares	Sole	2021-11-12
2021-06-30	$3,054,928	36,312	+2.9%	Shares	Sole	2021-08-06
2021-03-31	$3,070,317	35,291	+5.2%	Shares	Sole	2021-05-10
2020-12-31	$2,743,628	33,553	+7.5%	Shares	Sole	2021-02-10
2020-09-30	$2,727,591	31,226	+6.8%	Shares	Sole	2020-11-13
2020-06-30	$2,854,504	29,232	+23.1%	Shares	Sole	2020-08-10
2020-03-31	$1,100,806	23,755	—	Shares	Sole	2020-05-21
No filing history on record for this holder in this stock.