INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC
Position in OLLI — Ollie's Bargain Outlet Holdings, Inc.
CIK 1818604
ORLANDO, FL
Position in OLLI
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$346,421
+$182,038 QoQ
Shares Held
4,506
+152.3% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#283
of 452 holders
Holding Since
Dec 2020
7 quarters on record
Common Shares in OLLI Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC holds $23,068,776 across 6 Discount Stores names. OLLI ranks #5 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
77,252 | $8,749,561 | |
| 2 | COST |
Costco Wholesale Corp /New
|
7,416 | $6,937,445 | |
| 3 | TGT |
Target Corp
|
48,094 | $6,281,557 | |
| 4 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
4,761 | $415,254 | |
| 5 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
This page
|
4,506 | $346,421 | |
| 6 | DG |
Dollar General Corp
|
2,941 | $338,538 |
All Filings in OLLI
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $346,421 | 4,506 | Shares | Sole | 2026-07-22 | |
| 2026-03-31 | $164,383 | 1,786 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $201,353 | 1,837 | Shares | Sole | 2026-02-03 | |
| 2024-09-30 | $200 | 19,440 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $24,542 | 250 | Shares | Sole | 2024-07-30 | |
| 2021-03-31 | $42,804 | 492 | Shares | Sole | 2021-04-19 | |
| 2020-12-31 | $40,230 | 492 | Shares | Sole | 2021-04-19 | |
| No filing history on record for this holder in this stock. | ||||||