Activest Wealth Management
Position in OLLI — Ollie's Bargain Outlet Holdings, Inc.
CIK 1883134
AVENTURA, FL
Position in OLLI
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$76
-$4,341 QoQ
Shares Held
1
-97.9% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#450
of 454 holders
Holding Since
Mar 2025
6 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, 2026Activest Wealth Management holds $692,276 across 7 Discount Stores names. OLLI ranks #7 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
3,000 | $339,780 | |
| 2 | COST |
Costco Wholesale Corp /New
|
314 | $293,737 | |
| 3 | DG |
Dollar General Corp
|
322 | $37,065 | |
| 4 | TGT |
Target Corp
|
150 | $19,591 | |
| 5 | DLTR |
Dollar Tree, Inc.
|
11 | $1,330 | |
| 6 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
8 | $697 | |
| 7 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
This page
|
1 | $76 |
All Filings in OLLI
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $76 | 1 | Shares | Sole | 2026-07-16 | |
| 2026-03-31 | $4,417 | 48 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $438 | 4 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $898 | 7 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $527 | 4 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $1,978 | 17 | Shares | Sole | 2025-05-15 | |
| No filing history on record for this holder in this stock. | ||||||