Portside Wealth Group, LLC

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

CIK 1978608 Provo, UT

Position in OLLI

as of Jun 30, 2026 · filed Jul 14, 2026 Compact

Position Value

$443,135

-$204,457 QoQ

Shares Held

5,764

-18.1% QoQ

Ownership

0.010%

of shares outstanding

% of Portfolio

0.08%

of 13F equity value

Holder Rank

#265

of 452 holders

Holding Since

Jun 2023

13 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Consumer Defensive · as of Jun 30, 2026

Portside Wealth Group, LLC holds $6,170,771 across 5 Discount Stores names. OLLI ranks #5 (7.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	COST	Costco Wholesale Corp /New	2,811	$2,629,606
2	WMT	Walmart Inc.	16,812	$1,904,126
3	PSMT	Pricesmart Inc	3,282	$641,105
4	BJ	BJ's Wholesale Club Holdings, Inc.	6,338	$552,799
5	OLLI	Ollie's Bargain Outlet Holdings, Inc. This page	5,764	$443,135

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$443,135	5,764	-18.1%	Shares	Other	2026-07-14
2026-03-31	$647,592	7,036	-19.4%	Shares	Sole	2026-05-12
2025-12-31	$956,785	8,729	-38.7%	Shares	Sole	2026-01-21
2025-09-30	$1,828,030	14,237	-13.6%	Shares	Other	2025-11-05
2025-06-30	$2,171,602	16,479	-2.0%	Shares	Sole	2025-08-11
2025-03-31	$1,956,825	16,817	+4.1%	Shares	Other	2025-04-14
2024-12-31	$1,773,456	16,162	+27.8%	Shares	Other	2025-04-14
2024-09-30	$1,229,384	12,648	+2.8%	Shares	Other	2024-10-31
2024-06-30	$1,207,392	12,299	+41.3%	Shares	Other	2024-07-18
2024-03-31	$692,497	8,703	+10.6%	Shares	Other	2024-04-17
2023-12-31	$597,102	7,868	+13.8%	Shares	Other	2024-01-16
2023-09-30	$533,622	6,914	-2.0%	Shares	Other	2023-10-27
2023-06-30	$408,638	7,054	—	Shares	Other	2023-09-01
No filing history on record for this holder in this stock.