Summit Trail Advisors, LLC
Position in OLLI — Ollie's Bargain Outlet Holdings, Inc.
CIK 1698478
NEW YORK, NY
Position in OLLI
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$123,997,291
-$23,464,595 QoQ
Shares Held
1,612,868
+0.7% QoQ
Ownership
2.67%
of shares outstanding
% of Portfolio
2.30%
of 13F equity value
Holder Rank
#9
of 454 holders
Holding Since
Jun 2020
18 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, 2026Summit Trail Advisors, LLC holds $173,863,084 across 7 Discount Stores names. OLLI ranks #1 (71.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
This page
|
1,612,868 | $123,997,291 | |
| 2 | COST |
Costco Wholesale Corp /New
|
20,134 | $18,834,752 | |
| 3 | WMT |
Walmart Inc.
|
153,913 | $17,432,186 | |
| 4 | DLTR |
Dollar Tree, Inc.
|
37,690 | $4,558,605 | |
| 5 | TGT |
Target Corp
|
32,247 | $4,211,780 | |
| 6 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
29,582 | $2,580,142 | |
| 7 | DG |
Dollar General Corp
|
19,532 | $2,248,328 |
All Filings in OLLI
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $123,997,291 | 1,612,868 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $147,461,886 | 1,602,150 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $2,798,781 | 25,534 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,461,556 | 19,171 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $598,940 | 4,545 | Shares | Sole | 2025-08-14 | |
| 2024-09-30 | $245,721 | 2,528 | Shares | Sole | 2024-11-12 | |
| 2024-03-31 | $431,110 | 5,418 | Shares | Sole | 2024-04-23 | |
| 2023-12-31 | $511,195 | 6,736 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $521,736 | 6,760 | Shares | Sole | 2023-10-30 | |
| 2023-06-30 | $553,926 | 9,562 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $396,773 | 6,848 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $373,689 | 7,978 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $3,069,684 | 59,490 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $3,637,858 | 61,921 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $2,723,835 | 63,404 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $3,246,111 | 63,413 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $2,595,596 | 43,059 | Shares | Sole | 2021-11-16 | |
| 2020-06-30 | $1,718,151 | 17,595 | Shares | Sole | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||