Prestige Wealth Management Group LLC
Position in OLLI — Ollie's Bargain Outlet Holdings, Inc.
CIK 1772715
FLEMINGTON, NJ
Position in OLLI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$845
-$167 QoQ
Shares Held
11
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#418
of 454 holders
Holding Since
Mar 2023
14 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, 2026Prestige Wealth Management Group LLC holds $6,613,072 across 8 Discount Stores names. OLLI ranks #7 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
31,883 | $3,611,068 | |
| 2 | COST |
Costco Wholesale Corp /New
|
3,104 | $2,903,698 | |
| 3 | DG |
Dollar General Corp
|
413 | $47,540 | |
| 4 | TGT |
Target Corp
|
239 | $31,214 | |
| 5 | DLTR |
Dollar Tree, Inc.
|
143 | $17,295 | |
| 6 | PSMT |
Pricesmart Inc
|
5 | $976 | |
| 7 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
This page
|
11 | $845 | |
| 8 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
5 | $436 |
All Filings in OLLI
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $845 | 11 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $1,012 | 11 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $1,205 | 11 | Shares | Other | 2026-02-11 | |
| 2025-09-30 | $1,412 | 11 | Shares | Other | 2026-02-20 | |
| 2025-06-30 | $1,449 | 11 | Shares | Other | 2026-02-20 | |
| 2025-03-31 | $1,279 | 11 | Shares | Other | 2026-02-20 | |
| 2024-12-31 | $1,207 | 11 | Shares | Other | 2026-02-20 | |
| 2024-09-30 | $1,069 | 11 | Shares | Other | 2026-02-20 | |
| 2024-06-30 | $1,079 | 11 | Shares | Other | 2026-02-20 | |
| 2024-03-31 | $875 | 11 | Shares | Other | 2024-04-26 | |
| 2023-12-31 | $834 | 11 | Shares | Other | 2024-04-26 | |
| 2023-09-30 | $2,238 | 29 | Shares | Other | 2024-04-26 | |
| 2023-06-30 | $637 | 11 | Shares | Other | 2024-04-26 | |
| 2023-03-31 | $637 | 11 | Shares | Other | 2024-04-26 | |
| No filing history on record for this holder in this stock. | ||||||