CAPTRUST FINANCIAL ADVISORS
Position in OLLI — Ollie's Bargain Outlet Holdings, Inc.
CIK 1512024
RALEIGH, NC
Position in OLLI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,726,472
-$197,086 QoQ
Shares Held
35,464
+11.6% QoQ
Ownership
0.060%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#136
of 454 holders
Holding Since
Mar 2020
21 quarters on record
Voting authority
Sole 2%
Shared 0%
None 98%
Common Shares in OLLI Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026CAPTRUST FINANCIAL ADVISORS holds $493,217,132 across 8 Discount Stores names. OLLI ranks #5 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COST |
Costco Wholesale Corp /New
|
207,760 | $194,353,247 | |
| 2 | WMT |
Walmart Inc.
|
1,464,970 | $165,922,502 | |
| 3 | DG |
Dollar General Corp
|
878,174 | $101,086,609 | |
| 4 | TGT |
Target Corp
|
175,093 | $22,868,896 | |
| 5 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
This page
|
35,464 | $2,726,472 | |
| 6 | DLTR |
Dollar Tree, Inc.
|
20,717 | $2,505,721 | |
| 7 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
22,419 | $1,955,385 | |
| 8 | PSMT |
Pricesmart Inc
|
9,206 | $1,798,300 |
All Filings in OLLI
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,726,472 | 35,464 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $2,923,558 | 31,764 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,893,841 | 17,278 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,560,060 | 12,150 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $1,723,418 | 13,078 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $912,727 | 7,844 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $857,539 | 7,815 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $285,476 | 2,937 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $263,782 | 2,687 | Shares | Sole | 2024-08-15 | |
| 2023-12-31 | $691,813 | 9,116 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $390,839 | 5,064 | Shares | Sole | 2023-11-15 | |
| 2022-06-30 | $48,175 | 820 | Shares | Sole | 2022-08-23 | |
| 2022-03-31 | $33,465 | 779 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $179,881 | 3,514 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $290,067 | 4,812 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $469,697 | 5,583 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $507,645 | 5,835 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $514,251 | 6,289 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $515,539 | 5,902 | Shares | Sole | 2020-11-17 | |
| 2020-06-30 | $571,643 | 5,854 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $238,882 | 5,155 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||