Focus Partners Wealth
Position in OLLI — Ollie's Bargain Outlet Holdings, Inc.
CIK 1542153
ST LOUIS, MO
Position in OLLI
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$277,408
New position
Shares Held
3,014
first reported quarter
Ownership
0.005%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2026
1 quarter on record
Voting authority
Sole 12.574651625746517.ToString("F0")%
Shared 0.ToString("F0")%
None 87.42534837425349.ToString("F0")%
Position in Discount Stores
Consumer Defensive · as of Mar 31, 2026Focus Partners Wealth holds $827,467,946 across 8 Discount Stores names. OLLI ranks #8 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
3,385,185 | $420,710,791 | |
| 2 | COST |
Costco Wholesale Corp /New
|
356,731 | $355,457,470 | |
| 3 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
339,071 | $33,371,367 | |
| 4 | DLTR |
Dollar Tree, Inc.
|
93,084 | $10,193,628 | |
| 5 | DG |
Dollar General Corp
|
51,259 | $6,085,981 | |
| 6 | TGT |
Target Corp
|
7,984 | $967,660 | |
| 7 | PSMT |
Pricesmart Inc
|
2,682 | $403,641 | |
| 8 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
This page
|
3,014 | $277,408 |
All Filings in OLLI
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $277,408 | 3,014 | Shares | Sole | 2026-05-15 | |
| No filing history on record for this holder in this stock. | ||||||