Creative Planning
Position in OLLI — Ollie's Bargain Outlet Holdings, Inc.
CIK 1540235
OVERLAND PARK, KS
Position in OLLI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,647,691
-$146,812 QoQ
Shares Held
21,432
+9.9% QoQ
Ownership
0.035%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#174
of 454 holders
Holding Since
Sep 2023
8 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in OLLI Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026Creative Planning holds $667,475,870 across 8 Discount Stores names. OLLI ranks #8 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
2,546,299 | $288,393,824 | |
| 2 | COST |
Costco Wholesale Corp /New
|
306,789 | $286,991,905 | |
| 3 | TGT |
Target Corp
|
387,556 | $50,618,688 | |
| 4 | DG |
Dollar General Corp
|
138,285 | $15,917,986 | |
| 5 | PSMT |
Pricesmart Inc
|
58,060 | $11,341,440 | |
| 6 | DLTR |
Dollar Tree, Inc.
|
54,275 | $6,564,560 | |
| 7 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
68,789 | $5,999,776 | |
| 8 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
This page
|
21,432 | $1,647,691 |
All Filings in OLLI
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,647,691 | 21,432 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $1,794,503 | 19,497 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $533,471 | 4,867 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $719,938 | 5,607 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $460,570 | 3,495 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $315,801 | 2,714 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $222,202 | 2,025 | Shares | Defined | 2025-02-14 | |
| 2023-09-30 | $46,230 | 599 | Shares | Sole | 2023-11-16 | |
| No filing history on record for this holder in this stock. | ||||||