Cetera Investment Advisers
Position in OLLI — Ollie's Bargain Outlet Holdings, Inc.
CIK 1666741
SCHAUMBURG, IL
Position in OLLI
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,916,234
-$317,484 QoQ
Shares Held
24,925
+2.7% QoQ
Ownership
0.041%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#164
of 454 holders
Holding Since
Dec 2020
16 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in OLLI Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026Cetera Investment Advisers holds $615,235,849 across 8 Discount Stores names. OLLI ranks #7 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
2,901,700 | $328,646,542 | |
| 2 | COST |
Costco Wholesale Corp /New
|
244,761 | $228,966,572 | |
| 3 | TGT |
Target Corp
|
248,922 | $32,511,702 | |
| 4 | DG |
Dollar General Corp
|
127,631 | $14,691,604 | |
| 5 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
51,340 | $4,477,874 | |
| 6 | DLTR |
Dollar Tree, Inc.
|
22,368 | $2,705,409 | |
| 7 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
This page
|
24,925 | $1,916,234 | |
| 8 | PSMT |
Pricesmart Inc
|
6,757 | $1,319,912 |
All Filings in OLLI
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16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,916,234 | 24,925 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $2,233,718 | 24,269 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $2,733,673 | 24,940 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $3,161,850 | 24,625 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,479,098 | 11,224 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $1,380,262 | 11,862 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $2,094,087 | 19,084 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,304,812 | 13,424 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,322,055 | 13,467 | Shares | Sole | 2024-08-22 | |
| 2024-03-31 | $1,371,070 | 17,231 | Shares | Sole | 2024-05-24 | |
| 2023-09-30 | $228,915 | 2,966 | Shares | Sole | 2023-11-14 | |
| 2021-12-31 | $284,411 | 5,556 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $366,201 | 6,075 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $492,665 | 5,856 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $276,225 | 3,175 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $358,152 | 4,380 | Shares | Sole | 2021-02-17 | |
| No filing history on record for this holder in this stock. | ||||||