Corient Private Wealth LLC

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

CIK 1948780 MIAMI, FL

Position in OLLI

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$388,592

+$41,896 QoQ

Shares Held

4,222

+33.5% QoQ

Ownership

0.007%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2023

13 quarters on record

Voting authority Sole 68.28517290383704.ToString("F0")% Shared 0.047370914258645196.ToString("F0")% None 31.667456181904313.ToString("F0")%

Consumer Defensive · as of Mar 31, 2026

Corient Private Wealth LLC holds $1,033,664,191 across 8 Discount Stores names. OLLI ranks #8 (0.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	COST	Costco Wholesale Corp /New	758,986	$756,276,419
2	WMT	Walmart Inc.	2,028,628	$252,117,887
3	DLTR	Dollar Tree, Inc.	154,131	$16,878,885
4	DG	Dollar General Corp	40,609	$4,821,505
5	BJ	BJ's Wholesale Club Holdings, Inc.	17,340	$1,706,602
6	TGT	Target Corp	8,922	$1,081,346
7	PSMT	Pricesmart Inc	2,611	$392,955
8	OLLI	Ollie's Bargain Outlet Holdings, Inc. This page	4,222	$388,592

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
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.