Position in OLLI
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$789,942
+$754,783 QoQ
Shares Held
10,275
+2589.8% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#222
of 454 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in OLLI Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026IFP Advisors, Inc holds $48,839,619 across 8 Discount Stores names. OLLI ranks #5 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COST |
Costco Wholesale Corp /New
|
29,628 | $27,716,105 | |
| 2 | WMT |
Walmart Inc.
|
154,200 | $17,464,692 | |
| 3 | TGT |
Target Corp
|
7,819 | $1,021,239 | |
| 4 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
10,502 | $915,984 | |
| 5 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
This page
|
10,275 | $789,942 | |
| 6 | DG |
Dollar General Corp
|
5,735 | $660,155 | |
| 7 | DLTR |
Dollar Tree, Inc.
|
2,185 | $264,275 | |
| 8 | PSMT |
Pricesmart Inc
|
37 | $7,227 |
All Filings in OLLI
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $789,942 | 10,275 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $35,159 | 382 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $27,950 | 255 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $22,341 | 174 | Shares | Sole | 2026-02-06 | |
| 2025-06-30 | $53,108 | 0 | Shares | Sole | 2025-07-24 | |
| 2025-03-31 | $5,701 | 49 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $549 | 0 | Shares | Sole | 2025-02-04 | |
| 2024-06-30 | $4,515 | 46 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $83,230 | 1,046 | Shares | Sole | 2024-07-30 | |
| 2023-12-31 | $153,980 | 2,029 | Shares | Sole | 2024-01-09 | |
| 2023-09-30 | $12,040 | 156 | Shares | Sole | 2023-10-12 | |
| 2023-06-30 | $5,561 | 96 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $5,562 | 96 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $70 | 914 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $41,228 | 799 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $8,225 | 140 | Shares | Sole | 2022-09-06 | |
| 2022-03-31 | $2,921 | 68 | Shares | Sole | 2022-08-08 | |
| 2021-12-31 | $3,480 | 68 | Shares | Sole | 2022-01-12 | |
| 2021-09-30 | $4,701 | 78 | Shares | Sole | 2021-10-06 | |
| 2021-06-30 | $7,235 | 86 | Shares | Sole | 2021-07-13 | |
| 2021-03-31 | $7,743 | 89 | Shares | Sole | 2021-04-30 | |
| 2020-12-31 | $20,442 | 250 | Shares | Sole | 2021-01-25 | |
| 2020-09-30 | $28,738 | 329 | Shares | Sole | 2020-10-29 | |
| 2020-06-30 | $9,862 | 101 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $1,343 | 29 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||