Arax Advisory Partners

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

CIK 1586767 DENVER, CO

Position in OLLI

as of Jun 30, 2026 · filed Aug 10, 2026 Compact

Position Value

$142,843

+$76,391 QoQ

Shares Held

1,858

+157.3% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#334

of 454 holders

Holding Since

Sep 2021

11 quarters on record

Voting authority Sole 61% Shared 0% None 39%

Consumer Defensive · as of Jun 30, 2026

Arax Advisory Partners holds $105,735,125 across 8 Discount Stores names. OLLI ranks #8 (0.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WMT	Walmart Inc.	475,928	$53,903,605
2	COST	Costco Wholesale Corp /New	34,743	$32,501,034
3	TGT	Target Corp	91,654	$11,970,928
4	DG	Dollar General Corp	44,371	$5,107,545
5	BJ	BJ's Wholesale Club Holdings, Inc.	11,413	$995,441
6	DLTR	Dollar Tree, Inc.	7,921	$958,044
7	PSMT	Pricesmart Inc	797	$155,685
8	OLLI	Ollie's Bargain Outlet Holdings, Inc. This page	1,858	$142,843

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$142,843	1,858	+157.3%	Shares	Sole	2026-08-10
2026-03-31	$66,452	722	+9.7%	Shares	Sole	2026-05-13
2025-12-31	$72,123	658	-72.8%	Shares	Sole	2026-02-13
2025-09-30	$310,856	2,421	+1141.5%	Shares	Sole	2025-11-14
2025-06-30	$25,697	195	+26.6%	Shares	Sole	2025-08-12
2025-03-31	$17,919	154	-86.0%	Shares	Sole	2025-05-15
2024-12-31	$120,483	1,098	+14.4%	Shares	Sole	2025-02-05
2024-09-30	$93,312	960	0.0%	Shares	Sole	2024-11-06
2024-06-30	$94,243	960	+4952.6%	Shares	Sole	2024-08-06
2021-12-31	$972	19	+171.4%	Shares	Sole	2022-02-08
2021-09-30	$421	7	—	Shares	Sole	2021-11-05
No filing history on record for this holder in this stock.