Steward Partners Investment Advisory, LLC
Position in OLLI — Ollie's Bargain Outlet Holdings, Inc.
CIK 1723397
STAMFORD, CT
Position in OLLI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,129,597
+$1,057,898 QoQ
Shares Held
14,693
+1786.1% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#200
of 452 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, 2026Steward Partners Investment Advisory, LLC holds $223,142,239 across 8 Discount Stores names. OLLI ranks #4 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
1,132,289 | $128,243,052 | |
| 2 | COST |
Costco Wholesale Corp /New
|
91,045 | $85,169,866 | |
| 3 | TGT |
Target Corp
|
52,954 | $6,916,321 | |
| 4 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
This page
|
14,693 | $1,129,597 | |
| 5 | DG |
Dollar General Corp
|
8,397 | $966,578 | |
| 6 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
7,420 | $647,172 | |
| 7 | PSMT |
Pricesmart Inc
|
325 | $63,485 | |
| 8 | DLTR |
Dollar Tree, Inc.
|
51 | $6,168 |
All Filings in OLLI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,129,597 | 14,693 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $71,699 | 779 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $106,431 | 971 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $94,502 | 736 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $32,945 | 250 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $26,064 | 224 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $18,105 | 165 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $7,776 | 80 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $7,853 | 80 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $6,365 | 80 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $6,071 | 80 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $6,174 | 80 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $4,634 | 80 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $8,575 | 148 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $6,932 | 148 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $7,636 | 148 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $8,695 | 148 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $19,761 | 460 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $18,377 | 359 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $23,388 | 388 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $30,202 | 359 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $59,073 | 679 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $41,457 | 507 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $40,967 | 469 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 | $35,056 | 359 | Shares | Sole | 2020-08-06 | |
| 2020-03-31 | $16,636 | 359 | Shares | Sole | 2020-04-29 | |
| No filing history on record for this holder in this stock. | ||||||