Prospera Financial Services Inc
Position in OLLI — Ollie's Bargain Outlet Holdings, Inc.
CIK 1541625
Dallas, TX
Position in OLLI
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$468,660
+$134,095 QoQ
Shares Held
6,096
+67.7% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#261
of 454 holders
Holding Since
Sep 2020
18 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, 2026Prospera Financial Services Inc holds $78,280,255 across 6 Discount Stores names. OLLI ranks #6 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
437,836 | $49,589,305 | |
| 2 | COST |
Costco Wholesale Corp /New
|
26,065 | $24,383,025 | |
| 3 | TGT |
Target Corp
|
19,225 | $2,510,977 | |
| 4 | DLTR |
Dollar Tree, Inc.
|
5,801 | $701,630 | |
| 5 | DG |
Dollar General Corp
|
5,444 | $626,658 | |
| 6 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
This page
|
6,096 | $468,660 |
All Filings in OLLI
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $468,660 | 6,096 | Shares | Sole | 2026-07-15 | |
| 2026-03-31 | $334,565 | 3,635 | Shares | Sole | 2026-04-14 | |
| 2025-12-31 | $408,078 | 3,723 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $493,698 | 3,845 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $513,151 | 3,894 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $511,751 | 4,398 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $428,934 | 3,909 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $462,963 | 4,763 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $480,640 | 4,896 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $464,211 | 5,834 | Shares | Sole | 2024-08-13 | |
| 2023-12-31 | $557,260 | 7,343 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $567,813 | 7,357 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $420,977 | 7,267 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $421,049 | 7,267 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $345,163 | 7,369 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $1,096,603 | 21,252 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $427,523 | 7,277 | Shares | Sole | 2022-08-08 | |
| 2020-09-30 | $29,087 | 333 | Shares | Sole | 2020-11-04 | |
| No filing history on record for this holder in this stock. | ||||||