Corient Private Wealth LLC

Position in OLLI — Ollie's Bargain Outlet Holdings, Inc.

CIK 1948780 MIAMI, FL

Position in OLLI

as of Jun 30, 2026 · filed Aug 27, 2026 Compact

Position Value

$516,941

+$128,349 QoQ

Shares Held

6,724

+59.3% QoQ

Ownership

0.011%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#252

of 455 holders

Holding Since

Mar 2023

14 quarters on record

Voting authority Sole 5% Shared 0% None 95%

Consumer Defensive · as of Jun 30, 2026

Corient Private Wealth LLC holds $938,676,645 across 8 Discount Stores names. OLLI ranks #8 (0.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	COST	Costco Wholesale Corp /New	754,706	$706,004,821
2	WMT	Walmart Inc.	1,636,955	$185,401,522
3	DLTR	Dollar Tree, Inc.	163,783	$19,809,553
4	TGT	Target Corp	144,612	$18,887,773
5	DG	Dollar General Corp	51,212	$5,895,013
6	BJ	BJ's Wholesale Club Holdings, Inc.	15,807	$1,378,686
7	PSMT	Pricesmart Inc	4,005	$782,336
8	OLLI	Ollie's Bargain Outlet Holdings, Inc. This page	6,724	$516,941

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$516,941	6,724	+59.3%	Shares	Sole	2026-08-27
2026-03-31	$388,592	4,222	+33.5%	Shares	Sole	2026-05-15
2025-12-31	$346,696	3,163	-41.7%	Shares	Sole	2026-03-09
2025-09-30	$696,313	5,423	+0.6%	Shares	Sole	2025-11-14
2025-06-30	$710,030	5,388	+54.4%	Shares	Sole	2025-09-26
2025-03-31	$406,096	3,490	-58.6%	Shares	Defined	2025-05-14
2024-12-31	$925,901	8,438	+86.2%	Shares	Sole	2025-02-10
2024-09-30	$440,510	4,532	+0.8%	Shares	Sole	2024-11-12
2024-06-30	$441,568	4,498	-3.2%	Shares	Sole	2024-08-13
2024-03-31	$369,602	4,645	+4.4%	Shares	Sole	2024-05-09
2023-12-31	$337,786	4,451	-0.2%	Shares	Sole	2024-02-09
2023-09-30	$344,145	4,459	+0.2%	Shares	Sole	2023-11-03
2023-06-30	$257,730	4,449	+1.6%	Shares	Sole	2023-08-10
2023-03-31	$253,835	4,381	—	Shares	Sole	2023-05-15
No filing history on record for this holder in this stock.