Envestnet Portfolio Solutions, Inc.

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

CIK 1998033 BERWYN, PA

Position in OLLI

as of Jun 30, 2026 · filed Jul 20, 2026 Compact

Position Value

$229,486

-$68,907 QoQ

Shares Held

2,985

-7.9% QoQ

Ownership

0.005%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#318

of 454 holders

Holding Since

Sep 2023

12 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

Envestnet Portfolio Solutions, Inc. holds $33,399,678 across 5 Discount Stores names. OLLI ranks #5 (0.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	COST	Costco Wholesale Corp /New	16,909	$15,817,862
2	WMT	Walmart Inc.	138,450	$15,680,847
3	TGT	Target Corp	10,310	$1,346,589
4	BJ	BJ's Wholesale Club Holdings, Inc.	3,725	$324,894
5	OLLI	Ollie's Bargain Outlet Holdings, Inc. This page	2,985	$229,486

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$229,486	2,985	-7.9%	Shares	Sole	2026-07-20
2026-03-31	$298,393	3,242	-32.4%	Shares	Sole	2026-04-29
2025-12-31	$525,470	4,794	-26.0%	Shares	Sole	2026-02-06
2025-09-30	$832,160	6,481	-19.9%	Shares	Sole	2025-10-30
2025-06-30	$1,065,836	8,088	-17.0%	Shares	Sole	2025-07-25
2025-03-31	$1,133,579	9,742	-30.9%	Shares	Sole	2025-04-21
2024-12-31	$1,547,302	14,101	+166.2%	Shares	Sole	2025-02-10
2024-09-30	$514,868	5,297	+1.7%	Shares	Sole	2024-10-31
2024-06-30	$511,269	5,208	+31.7%	Shares	Sole	2024-07-16
2024-03-31	$314,619	3,954	+24.5%	Shares	Sole	2024-05-06
2023-12-31	$241,026	3,176	-3.5%	Shares	Sole	2024-02-07
2023-09-30	$253,999	3,291	—	Shares	Sole	2023-11-13
No filing history on record for this holder in this stock.