Sanctuary Advisors, LLC
Position in OLLI — Ollie's Bargain Outlet Holdings, Inc.
CIK 1777271
INDIANAPOLIS, IN
Position in OLLI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$808,546
-$603,255 QoQ
Shares Held
10,517
-31.4% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#215
of 454 holders
Holding Since
Jun 2024
9 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, 2026Sanctuary Advisors, LLC holds $233,278,384 across 6 Discount Stores names. OLLI ranks #5 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
1,085,825 | $122,980,539 | |
| 2 | COST |
Costco Wholesale Corp /New
|
110,014 | $102,914,796 | |
| 3 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
36,024 | $3,142,013 | |
| 4 | DG |
Dollar General Corp
|
24,492 | $2,819,274 | |
| 5 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
This page
|
10,517 | $808,546 | |
| 6 | DLTR |
Dollar Tree, Inc.
|
5,070 | $613,216 |
All Filings in OLLI
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $808,546 | 10,517 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $1,411,801 | 15,339 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $1,677,033 | 15,300 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $1,917,525 | 14,934 | Shares | Sole | 2026-01-06 | |
| 2025-06-30 | $1,991,459 | 15,112 | Shares | Sole | 2026-01-06 | |
| 2025-03-31 | $1,737,720 | 14,934 | Shares | Sole | 2026-01-06 | |
| 2024-12-31 | $1,898,438 | 17,301 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $1,665,522 | 17,135 | Shares | Sole | 2024-11-25 | |
| 2024-06-30 | $297,847 | 3,034 | Shares | Sole | 2024-09-05 | |
| No filing history on record for this holder in this stock. | ||||||