WOLFF WIESE MAGANA LLC
Position in OLLI — Ollie's Bargain Outlet Holdings, Inc.
CIK 1832097
CARSLBAD, CA
Position in OLLI
as of Jun 30, 2026
· filed Jul 13, 2026
Position Value
$5,919
-$1,168 QoQ
Shares Held
77
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#382
of 452 holders
Holding Since
Dec 2020
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in OLLI Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026WOLFF WIESE MAGANA LLC holds $3,933,630 across 9 Discount Stores names. OLLI ranks #3 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
22,919 | $2,595,805 | |
| 2 | COST |
Costco Wholesale Corp /New
|
1,404 | $1,313,399 | |
| 3 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
This page
|
77 | $5,919 | |
| 4 | TBBB |
Bbb Foods Inc
|
122 | $5,083 | |
| 5 | TGT |
Target Corp
|
37 | $4,832 | |
| 6 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
40 | $3,488 | |
| 7 | PSMT |
Pricesmart Inc
|
17 | $3,320 | |
| 8 | DLTR |
Dollar Tree, Inc.
|
10 | $1,209 |
All Filings in OLLI
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,919 | 77 | Shares | Sole | 2026-07-13 | |
| 2026-03-31 | $7,087 | 77 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $8,439 | 77 | Shares | Sole | 2026-01-14 | |
| 2025-09-30 | $10,272 | 80 | Shares | Sole | 2025-10-28 | |
| 2025-06-30 | $11,464 | 87 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $10,472 | 90 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $6,474 | 59 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $5,734 | 59 | Shares | Sole | 2024-10-16 | |
| 2024-06-30 | $5,792 | 59 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $4,694 | 59 | Shares | Sole | 2024-04-18 | |
| 2023-12-31 | $4,477 | 59 | Shares | Sole | 2024-01-16 | |
| 2023-09-30 | $4,553 | 59 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $3,417 | 59 | Shares | Sole | 2023-08-01 | |
| 2022-09-30 | $24,355 | 472 | Shares | Defined | 2022-10-26 | |
| 2022-06-30 | $57,281 | 975 | Shares | Defined | 2022-07-15 | |
| 2022-03-31 | $45,881 | 1,068 | Shares | Defined | 2022-05-09 | |
| 2021-12-31 | $59,789 | 1,168 | Shares | Defined | 2022-01-18 | |
| 2021-09-30 | $70,467 | 1,169 | Shares | Defined | 2021-11-01 | |
| 2021-06-30 | $101,629 | 1,208 | Shares | Defined | 2021-07-15 | |
| 2021-03-31 | $105,096 | 1,208 | Shares | Defined | 2021-04-15 | |
| 2020-12-31 | $528,560 | 6,464 | Shares | Defined | 2021-01-27 | |
| No filing history on record for this holder in this stock. | ||||||