Integrated Wealth Concepts LLC

Position in OLLI — Ollie's Bargain Outlet Holdings, Inc.

CIK 1737109 WALTHAM, MA

Position in OLLI

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$54,200

-$444,288 QoQ

Shares Held

705

-87.0% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#344

of 454 holders

Holding Since

Jun 2023

11 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Consumer Defensive · as of Jun 30, 2026

Integrated Wealth Concepts LLC holds $97,673,339 across 9 Discount Stores names. OLLI ranks #8 (0.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WMT	Walmart Inc.	428,091	$48,485,586
2	COST	Costco Wholesale Corp /New	38,707	$36,209,237
3	DG	Dollar General Corp	58,025	$6,679,257
4	TGT	Target Corp	35,510	$4,637,961
5	BJ	BJ's Wholesale Club Holdings, Inc.	11,521	$1,004,861
6	DLTR	Dollar Tree, Inc.	3,837	$464,085
7	PSMT	Pricesmart Inc	588	$114,859
8	OLLI	Ollie's Bargain Outlet Holdings, Inc. This page	705	$54,200

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$54,200	705	-87.0%	Shares	Sole	2026-08-12
2026-03-31	$498,488	5,416	+65.0%	Shares	Other	2026-05-15
2025-12-31	$359,849	3,283	+16.6%	Shares	Other	2026-02-13
2025-03-31	$327,553	2,815	+28.0%	Shares	Other	2025-05-15
2024-12-31	$241,406	2,200	-27.6%	Shares	Other	2025-02-14
2024-09-30	$295,196	3,037	-9.5%	Shares	Other	2024-11-14
2024-06-30	$329,458	3,356	-41.5%	Shares	Other	2024-08-14
2024-03-31	$456,095	5,732	+0.4%	Shares	Other	2024-05-15
2023-12-31	$433,407	5,711	-16.7%	Shares	Other	2024-02-13
2023-09-30	$529,223	6,857	-11.9%	Shares	Other	2023-11-15
2023-06-30	$450,869	7,783	—	Shares	Other	2023-08-15
No filing history on record for this holder in this stock.