Quent Capital, LLC
Position in OLLI — Ollie's Bargain Outlet Holdings, Inc.
CIK 1912338
NEW YORK, NY
Position in OLLI
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$3,844
-$5,912 QoQ
Shares Held
50
-52.8% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#391
of 454 holders
Holding Since
Mar 2022
17 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, 2026Quent Capital, LLC holds $6,067,768 across 7 Discount Stores names. OLLI ranks #7 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
26,723 | $3,026,646 | |
| 2 | COST |
Costco Wholesale Corp /New
|
2,815 | $2,633,348 | |
| 3 | TGT |
Target Corp
|
1,195 | $156,078 | |
| 4 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
1,325 | $115,566 | |
| 5 | DLTR |
Dollar Tree, Inc.
|
576 | $69,667 | |
| 6 | DG |
Dollar General Corp
|
544 | $62,619 | |
| 7 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
This page
|
50 | $3,844 |
All Filings in OLLI
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,844 | 50 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $9,756 | 106 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $9,864 | 90 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $8,602 | 67 | Shares | Sole | 2025-10-27 | |
| 2025-03-31 | $5,818 | 50 | Shares | Sole | 2025-04-04 | |
| 2024-12-31 | $6,693 | 61 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $5,929 | 61 | Shares | Sole | 2024-10-04 | |
| 2024-06-30 | $5,988 | 61 | Shares | Sole | 2024-07-08 | |
| 2024-03-31 | $4,853 | 61 | Shares | Sole | 2024-06-28 | |
| 2023-12-31 | $4,629 | 61 | Shares | Sole | 2024-06-17 | |
| 2023-09-30 | $4,013 | 52 | Shares | Sole | 2024-06-17 | |
| 2023-06-30 | $3,012 | 52 | Shares | Sole | 2024-06-17 | |
| 2023-03-31 | $3,012 | 52 | Shares | Sole | 2024-06-17 | |
| 2022-12-31 | $2,435 | 52 | Shares | Sole | 2023-01-19 | |
| 2022-09-30 | $142,158 | 2,755 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $161,856 | 2,755 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $472 | 11 | Shares | Sole | 2022-05-12 | |
| No filing history on record for this holder in this stock. | ||||||