Global Retirement Partners, LLC
PensionPosition in OLLI — Ollie's Bargain Outlet Holdings, Inc.
CIK 1749744
San Rafael, CA
Position in OLLI
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$296,833
+$83,971 QoQ
Shares Held
3,861
+98.8% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#296
of 454 holders
Holding Since
Jun 2023
11 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, 2026Global Retirement Partners, LLC holds $43,103,700 across 9 Discount Stores names. OLLI ranks #6 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
177,876 | $20,146,235 | |
| 2 | COST |
Costco Wholesale Corp /New
|
20,651 | $19,318,390 | |
| 3 | TGT |
Target Corp
|
13,871 | $1,811,691 | |
| 4 | DG |
Dollar General Corp
|
5,454 | $627,809 | |
| 5 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
4,482 | $390,920 | |
| 6 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
This page
|
3,861 | $296,833 | |
| 7 | PSMT |
Pricesmart Inc
|
1,091 | $213,115 | |
| 8 | TBBB |
Bbb Foods Inc
|
4,112 | $171,347 |
All Filings in OLLI
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $296,833 | 3,861 | Shares | Sole | 2026-08-06 | |
| 2025-12-31 | $212,862 | 1,942 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $6,291 | 49 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $2,767 | 21 | Shares | Sole | 2025-08-12 | |
| 2024-12-31 | $6,693 | 61 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $7,873 | 81 | Shares | Sole | 2024-10-16 | |
| 2024-06-30 | $7,755 | 79 | Shares | Sole | 2024-07-23 | |
| 2024-03-31 | $397 | 5 | Shares | Sole | 2024-04-23 | |
| 2023-12-31 | $379 | 5 | Shares | Sole | 2024-01-18 | |
| 2023-09-30 | $385 | 5 | Shares | Sole | 2023-10-13 | |
| 2023-06-30 | $289 | 5 | Shares | Sole | 2023-07-20 | |
| No filing history on record for this holder in this stock. | ||||||