Parallel Advisors, LLC
Position in OLLI — Ollie's Bargain Outlet Holdings, Inc.
CIK 1690010
SAN FRANCISCO, CA
Position in OLLI
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$39,285
-$8,023 QoQ
Shares Held
511
-0.6% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#353
of 454 holders
Holding Since
Mar 2020
26 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, 2026Parallel Advisors, LLC holds $65,206,621 across 9 Discount Stores names. OLLI ranks #8 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COST |
Costco Wholesale Corp /New
|
47,521 | $44,454,469 | |
| 2 | WMT |
Walmart Inc.
|
163,898 | $18,563,087 | |
| 3 | TGT |
Target Corp
|
8,750 | $1,142,837 | |
| 4 | DG |
Dollar General Corp
|
3,026 | $348,322 | |
| 5 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
3,439 | $299,949 | |
| 6 | DLTR |
Dollar Tree, Inc.
|
1,981 | $239,601 | |
| 7 | PSMT |
Pricesmart Inc
|
607 | $118,571 | |
| 8 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
This page
|
511 | $39,285 |
All Filings in OLLI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $39,285 | 511 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $47,308 | 514 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $56,339 | 514 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $68,052 | 530 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $67,076 | 509 | Shares | Sole | 2025-07-08 | |
| 2025-03-31 | $59,692 | 513 | Shares | Sole | 2025-04-08 | |
| 2024-12-31 | $52,012 | 474 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $21,092 | 217 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $21,793 | 222 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $18,539 | 233 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $17,682 | 233 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $19,449 | 252 | Shares | Sole | 2024-05-20 | |
| 2023-06-30 | $14,714 | 254 | Shares | Sole | 2024-05-20 | |
| 2023-03-31 | $12,457 | 215 | Shares | Sole | 2024-05-20 | |
| 2022-12-31 | $11,194 | 239 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $16,099 | 312 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $20,680 | 352 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $11,083 | 258 | Shares | Sole | 2022-04-28 | |
| 2021-12-31 | $10,084 | 197 | Shares | Sole | 2022-01-20 | |
| 2021-09-30 | $126,708 | 2,102 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $176,925 | 2,103 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $187,746 | 2,158 | Shares | Sole | 2021-04-23 | |
| 2020-12-31 | $195,593 | 2,392 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $309,393 | 3,542 | Shares | Sole | 2020-10-27 | |
| 2020-06-30 | $340,993 | 3,492 | Shares | Sole | 2020-07-16 | |
| 2020-03-31 | $160,243 | 3,458 | Shares | Sole | 2020-04-27 | |
| No filing history on record for this holder in this stock. | ||||||