KESTRA PRIVATE WEALTH SERVICES, LLC

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

CIK 1649451 AUSTIN, TX

Position in OLLI

as of Jun 30, 2026 · filed Jul 28, 2026 Compact

Position Value

$390,627

New position

Shares Held

5,081

first reported quarter

Ownership

0.008%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#274

of 452 holders

Holding Since

Jun 2026

1 quarter on record

Consumer Defensive · as of Jun 30, 2026

KESTRA PRIVATE WEALTH SERVICES, LLC holds $126,095,270 across 7 Discount Stores names. OLLI ranks #6 (0.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	COST	Costco Wholesale Corp /New	78,463	$73,399,782
2	WMT	Walmart Inc.	405,349	$45,909,827
3	TGT	Target Corp	38,699	$5,054,476
4	DG	Dollar General Corp	5,384	$619,752
5	BJ	BJ's Wholesale Club Holdings, Inc.	5,323	$464,272
6	OLLI	Ollie's Bargain Outlet Holdings, Inc. This page	5,081	$390,627
7	DLTR	Dollar Tree, Inc.	2,121	$256,534

1 filing row on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$390,627	5,081	—	Shares	Sole	2026-07-28
No filing history on record for this holder in this stock.