CoreCap Advisors, LLC
Position in OLLI — Ollie's Bargain Outlet Holdings, Inc.
CIK 1902501
SOUTHFIELD, MI
Position in OLLI
as of Jun 30, 2026
· filed Jul 6, 2026
Position Value
$7,534
-$1,301 QoQ
Shares Held
98
+2.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#381
of 454 holders
Holding Since
Sep 2024
8 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, 2026CoreCap Advisors, LLC holds $14,871,276 across 8 Discount Stores names. OLLI ranks #8 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
67,574 | $7,653,431 | |
| 2 | COST |
Costco Wholesale Corp /New
|
5,117 | $4,786,799 | |
| 3 | TGT |
Target Corp
|
15,948 | $2,082,968 | |
| 4 | DG |
Dollar General Corp
|
2,175 | $250,364 | |
| 5 | PSMT |
Pricesmart Inc
|
266 | $51,960 | |
| 6 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
251 | $21,892 | |
| 7 | DLTR |
Dollar Tree, Inc.
|
135 | $16,328 | |
| 8 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
This page
|
98 | $7,534 |
All Filings in OLLI
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,534 | 98 | Shares | Sole | 2026-07-06 | |
| 2026-03-31 | $8,835 | 96 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $4,932 | 45 | Shares | Sole | 2026-01-13 | |
| 2025-09-30 | $3,980 | 31 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $4,085 | 31 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $3,723 | 32 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $3,621 | 33 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $19,440 | 200 | Shares | Sole | 2024-11-08 | |
| No filing history on record for this holder in this stock. | ||||||