TD PRIVATE CLIENT WEALTH LLC
Position in OLLI — Ollie's Bargain Outlet Holdings, Inc.
CIK 1551017
NEW YORK, NY
Position in OLLI
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$576,446
-$215,466 QoQ
Shares Held
7,498
-12.9% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#243
of 454 holders
Holding Since
Jun 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, 2026TD PRIVATE CLIENT WEALTH LLC holds $11,759,986 across 8 Discount Stores names. OLLI ranks #5 (4.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
47,153 | $5,340,548 | |
| 2 | COST |
Costco Wholesale Corp /New
|
2,831 | $2,648,315 | |
| 3 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
18,197 | $1,587,142 | |
| 4 | DG |
Dollar General Corp
|
9,071 | $1,044,162 | |
| 5 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
This page
|
7,498 | $576,446 | |
| 6 | TGT |
Target Corp
|
3,999 | $522,309 | |
| 7 | DLTR |
Dollar Tree, Inc.
|
283 | $34,228 | |
| 8 | PSMT |
Pricesmart Inc
|
35 | $6,836 |
All Filings in OLLI
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $576,446 | 7,498 | Shares | Defined | 2026-08-04 | |
| 2026-03-31 | $791,912 | 8,604 | Shares | Defined | 2026-04-27 | |
| 2025-12-31 | $1,014,221 | 9,253 | Shares | Defined | 2026-02-05 | |
| 2025-09-30 | $1,459,651 | 11,368 | Shares | Defined | 2025-10-27 | |
| 2025-06-30 | $1,629,591 | 12,366 | Shares | Defined | 2025-07-15 | |
| 2025-03-31 | $1,508,840 | 12,967 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $1,508,677 | 13,749 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $4,082 | 42 | Shares | Defined | 2024-11-18 | |
| 2024-06-30 | $4,123 | 42 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,591 | 20 | Shares | Defined | 2024-08-16 | |
| 2023-12-31 | $1,593 | 21 | Shares | Defined | 2024-08-16 | |
| 2023-09-30 | $1,620 | 21 | Shares | Defined | 2024-08-16 | |
| 2021-12-31 | $614 | 12 | Shares | Defined | 2024-08-16 | |
| 2021-09-30 | $63,052 | 1,046 | Shares | Defined | 2024-08-16 | |
| 2021-06-30 | $87,999 | 1,046 | Shares | Defined | 2024-08-16 | |
| 2021-03-31 | $91,002 | 1,046 | Shares | Defined | 2024-08-16 | |
| 2020-09-30 | $104,645 | 1,198 | Shares | Defined | 2024-08-16 | |
| 2020-06-30 | $2,148 | 22 | Shares | Defined | 2024-08-16 | |
| No filing history on record for this holder in this stock. | ||||||