Position in OLLI
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$1,153
-$411 QoQ
Shares Held
15
-11.8% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#411
of 454 holders
Holding Since
Dec 2024
7 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, 2026Bogart Wealth, LLC holds $32,558,609 across 7 Discount Stores names. OLLI ranks #7 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TGT |
Target Corp
|
115,273 | $15,055,806 | |
| 2 | COST |
Costco Wholesale Corp /New
|
10,007 | $9,361,248 | |
| 3 | WMT |
Walmart Inc.
|
71,528 | $8,101,261 | |
| 4 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
188 | $16,397 | |
| 5 | DLTR |
Dollar Tree, Inc.
|
130 | $15,723 | |
| 6 | DG |
Dollar General Corp
|
61 | $7,021 | |
| 7 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
This page
|
15 | $1,153 |
All Filings in OLLI
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,153 | 15 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $1,564 | 17 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $1,644 | 15 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $1,926 | 15 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $1,976 | 15 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $25,017 | 215 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $26,335 | 240 | Shares | Sole | 2025-01-30 | |
| No filing history on record for this holder in this stock. | ||||||