BARTLETT & CO. WEALTH MANAGEMENT LLC

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

CIK 2010186 CINCINNATI, OH

Position in OLLI

as of Jun 30, 2026 · filed Jul 24, 2026 Compact

Position Value

$2,921

-$576 QoQ

Shares Held

0.0% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#394

of 452 holders

Holding Since

Dec 2020

11 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

BARTLETT & CO. WEALTH MANAGEMENT LLC holds $175,150,537 across 7 Discount Stores names. OLLI ranks #7 (0.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	COST	Costco Wholesale Corp /New	141,278	$132,161,330
2	WMT	Walmart Inc.	356,966	$40,429,969
3	TGT	Target Corp	19,259	$2,515,417
4	BJ	BJ's Wholesale Club Holdings, Inc.	307	$26,776
5	DLTR	Dollar Tree, Inc.	73	$8,829
6	DG	Dollar General Corp	46	$5,295
7	OLLI	Ollie's Bargain Outlet Holdings, Inc. This page	38	$2,921

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,921	38	0.0%	Shares	Sole	2026-07-24
2026-03-31	$3,497	38	-50.0%	Shares	Sole	2026-05-06
2025-12-31	$8,330	76	0.0%	Shares	Sole	2026-01-22
2025-09-30	$9,758	76	0.0%	Shares	Sole	2025-10-09
2025-06-30	$10,015	76	0.0%	Shares	Sole	2025-07-18
2025-03-31	$8,843	76	0.0%	Shares	Sole	2025-04-24
2024-12-31	$8,339	76	0.0%	Shares	Sole	2025-01-17
2024-09-30	$7,387	76	0.0%	Shares	Sole	2024-10-17
2024-06-30	$7,460	76	+46.2%	Shares	Sole	2024-07-12
2022-06-30	$3,055	52	+126.1%	Shares	Sole	2024-02-14
2020-12-31	$1,880	23	—	Shares	Sole	2024-02-13
No filing history on record for this holder in this stock.