ELEVATION POINT WEALTH PARTNERS, LLC

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

CIK 1744349 DENVER, CO

Position in OLLI

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

Position Value

$458,973

-$59,212 QoQ

Shares Held

5,970

+6.0% QoQ

Ownership

0.010%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#263

of 454 holders

Holding Since

Jun 2022

13 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Consumer Defensive · as of Jun 30, 2026

ELEVATION POINT WEALTH PARTNERS, LLC holds $45,612,227 across 9 Discount Stores names. OLLI ranks #7 (1.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WMT	Walmart Inc.	181,556	$20,563,032
2	COST	Costco Wholesale Corp /New	17,998	$16,836,589
3	TGT	Target Corp	35,449	$4,629,993
4	BJ	BJ's Wholesale Club Holdings, Inc.	11,218	$978,433
5	DG	Dollar General Corp	8,345	$960,592
6	DLTR	Dollar Tree, Inc.	5,053	$611,160
7	OLLI	Ollie's Bargain Outlet Holdings, Inc. This page	5,970	$458,973
8	PSMT	Pricesmart Inc	1,855	$362,355

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$458,973	5,970	+6.0%	Shares	Sole	2026-08-12
2026-03-31	$518,185	5,630	+82.0%	Shares	Sole	2026-04-27
2025-12-31	$339,133	3,094	+73.3%	Shares	Sole	2026-02-12
2025-09-30	$229,194	1,785	-62.8%	Shares	Sole	2025-11-14
2025-06-30	$632,675	4,801	-36.9%	Shares	Sole	2026-02-03
2025-03-31	$885,499	7,610	-11.6%	Shares	Sole	2026-02-03
2024-12-31	$944,446	8,607	+144.5%	Shares	Sole	2026-02-03
2023-12-31	$267,132	3,520	-14.6%	Shares	Sole	2024-02-13
2023-09-30	$318,290	4,124	-7.3%	Shares	Sole	2023-10-11
2023-03-31	$257,890	4,451	-1.9%	Shares	Sole	2023-05-11
2022-12-31	$212,466	4,536	-0.9%	Shares	Sole	2023-02-14
2022-09-30	$236,070	4,575	+23.4%	Shares	Sole	2022-11-07
2022-06-30	$217,845	3,708	—	Shares	Sole	2022-08-02
No filing history on record for this holder in this stock.