Belpointe Asset Management LLC
Position in OLLI — Ollie's Bargain Outlet Holdings, Inc.
CIK 1721242
RENO, NV
Position in OLLI
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$237,405
-$54,453 QoQ
Shares Held
3,088
-2.6% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#315
of 454 holders
Holding Since
Dec 2022
13 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, 2026Belpointe Asset Management LLC holds $19,827,288 across 4 Discount Stores names. OLLI ranks #4 (1.2% of the industry book) .
All Filings in OLLI
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $237,405 | 3,088 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $291,858 | 3,171 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $383,963 | 3,503 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $439,770 | 3,425 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $922,460 | 7,000 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $814,636 | 7,001 | Shares | Other | 2025-05-20 | |
| 2024-12-31 | $758,234 | 6,910 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $671,652 | 6,910 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $678,060 | 6,907 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $555,637 | 6,983 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $515,672 | 6,795 | Shares | Sole | 2024-02-13 | |
| 2023-03-31 | $12,457 | 215 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $4,449 | 95 | Shares | Sole | 2023-02-08 | |
| No filing history on record for this holder in this stock. | ||||||