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 Jun 30, 2026 · filed Aug 5, 2026 Compact

Position Value

$294,142

-$481,387 QoQ

Shares Held

3,826

-54.6% QoQ

Ownership

0.006%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#297

of 455 holders

Holding Since

Mar 2020

21 quarters on record

Voting authority Sole 100% Shared 0% None 0%

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

$150

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 Jun 30, 2026

HighTower Advisors, LLC holds $843,372,120 across 8 Discount Stores names. OLLI ranks #8 (0.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	COST	Costco Wholesale Corp /New	448,285	$419,357,168
2	WMT	Walmart Inc.	2,884,602	$326,710,022
3	TGT	Target Corp	586,282	$76,574,292
4	DG	Dollar General Corp	150,021	$17,268,917
5	DLTR	Dollar Tree, Inc.	11,607	$1,403,866
6	BJ	BJ's Wholesale Club Holdings, Inc.	12,329	$1,075,335
7	PSMT	Pricesmart Inc	3,524	$688,378
8	OLLI	Ollie's Bargain Outlet Holdings, Inc. This page	3,826	$294,142

All Filings in OLLI

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23 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$294,142	3,826	-54.6%	Shares	Sole	2026-08-05
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	-14.4%	Shares	Sole	2025-11-07
2025-09-30	$150	200	—	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	+31.4%	Shares	Sole	2024-08-13
2024-06-30	$198	100	—	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.