Cerity Partners LLC

Position in OLLI — Ollie's Bargain Outlet Holdings, Inc.

CIK 1566475 NEW YORK, NY

Position in OLLI

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$2,549,967

+$1,336,256 QoQ

Shares Held

27,705

+150.2% QoQ

Ownership

0.046%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2024

9 quarters on record

Voting authority Sole 2.602418336040426.ToString("F0")% Shared 25.905071286771342.ToString("F0")% None 71.49251037718824.ToString("F0")%

Consumer Defensive · as of Mar 31, 2026

Cerity Partners LLC holds $899,819,987 across 8 Discount Stores names. OLLI ranks #7 (0.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	COST	Costco Wholesale Corp /New	433,645	$432,096,886
2	WMT	Walmart Inc.	3,135,477	$389,677,081
3	TGT	Target Corp	333,589	$40,430,986
4	DG	Dollar General Corp	187,749	$22,291,438
5	DLTR	Dollar Tree, Inc.	52,819	$5,784,207
6	BJ	BJ's Wholesale Club Holdings, Inc.	48,426	$4,766,086
7	OLLI	Ollie's Bargain Outlet Holdings, Inc. This page	27,705	$2,549,967
8	PSMT	Pricesmart Inc	14,773	$2,223,336

9 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$2,549,967	27,705	+150.2%	Shares	Sole	2026-05-15
2025-12-31	$1,213,711	11,073	-27.8%	Shares	Other	2026-02-11
2025-09-30	$1,969,399	15,338	+136.5%	Shares	Other	2025-10-22
2025-06-30	$854,725	6,486	+39.7%	Shares	Sole	2025-08-13
2025-03-31	$540,143	4,642	-27.0%	Shares	Sole	2025-04-30
2024-12-31	$698,211	6,363	-29.1%	Shares	Other	2025-02-13
2024-09-30	$872,564	8,977	-1.0%	Shares	Sole	2024-11-12
2024-06-30	$889,911	9,065	+14.6%	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.