Allworth Financial LP
Position in OLLI — Ollie's Bargain Outlet Holdings, Inc.
CIK 1555170
FOLSOM, CA
Position in OLLI
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$15,452
-$97,481 QoQ
Shares Held
201
-83.6% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#371
of 454 holders
Holding Since
Mar 2021
22 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, 2026Allworth Financial LP holds $100,027,407 across 8 Discount Stores names. OLLI ranks #7 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COST |
Costco Wholesale Corp /New
|
63,703 | $59,592,244 | |
| 2 | WMT |
Walmart Inc.
|
340,091 | $38,518,705 | |
| 3 | DG |
Dollar General Corp
|
11,639 | $1,339,765 | |
| 4 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
3,754 | $327,423 | |
| 5 | DLTR |
Dollar Tree, Inc.
|
1,734 | $209,727 | |
| 6 | PSMT |
Pricesmart Inc
|
102 | $19,924 | |
| 7 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
This page
|
201 | $15,452 | |
| 8 | TBBB |
Bbb Foods Inc
|
100 | $4,167 |
All Filings in OLLI
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,452 | 201 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $112,933 | 1,227 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $44,063 | 402 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $28,376 | 221 | Shares | Sole | 2025-12-02 | |
| 2025-06-30 | $7,247 | 55 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $7,097 | 61 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $3,291 | 30 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $2,624 | 27 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $2,257 | 23 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $1,830 | 23 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $1,745 | 23 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $1,929 | 25 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $463 | 8 | Shares | Sole | 2023-07-18 | |
| 2023-03-31 | $463 | 8 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $374 | 8 | Shares | Sole | 2023-01-13 | |
| 2022-09-30 | $11,042 | 214 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $646 | 11 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $343 | 8 | Shares | Sole | 2022-04-22 | |
| 2021-12-31 | $153 | 3 | Shares | Sole | 2022-01-21 | |
| 2021-09-30 | $10,187 | 169 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $252 | 3 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $261 | 3 | Shares | Sole | 2021-04-29 | |
| No filing history on record for this holder in this stock. | ||||||