Cerity Partners LLC
Position in OLLI — Ollie's Bargain Outlet Holdings, Inc.
CIK 1566475
NEW YORK, NY
Position in OLLI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$247,322
-$2,302,645 QoQ
Shares Held
3,217
-88.4% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#305
of 452 holders
Holding Since
Mar 2024
10 quarters on record
Voting authority
Sole 69%
Shared 0%
None 31%
Common Shares in OLLI Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026Cerity Partners LLC holds $840,095,163 across 8 Discount Stores names. OLLI ranks #8 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COST |
Costco Wholesale Corp /New
|
438,863 | $410,543,169 | |
| 2 | WMT |
Walmart Inc.
|
3,076,049 | $348,393,308 | |
| 3 | TGT |
Target Corp
|
327,857 | $42,821,401 | |
| 4 | DG |
Dollar General Corp
|
166,961 | $19,218,880 | |
| 5 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
101,861 | $8,884,315 | |
| 6 | DLTR |
Dollar Tree, Inc.
|
57,990 | $7,013,890 | |
| 7 | PSMT |
Pricesmart Inc
|
15,219 | $2,972,878 | |
| 8 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
This page
|
3,217 | $247,322 |
All Filings in OLLI
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $247,322 | 3,217 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $2,549,967 | 27,705 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,213,711 | 11,073 | Shares | Other | 2026-02-11 | |
| 2025-09-30 | $1,969,399 | 15,338 | Shares | Other | 2025-10-22 | |
| 2025-06-30 | $854,725 | 6,486 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $540,143 | 4,642 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $698,211 | 6,363 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $872,564 | 8,977 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $889,911 | 9,065 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $629,637 | 7,913 | Shares | Sole | 2024-05-14 | |
| No filing history on record for this holder in this stock. | ||||||