Pathstone Holdings, LLC

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

CIK 2011612 ENGLEWOOD, NJ

Position in OLLI

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$796,322

-$345,801 QoQ

Shares Held

10,358

-16.5% QoQ

Ownership

0.017%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#218

of 452 holders

Holding Since

Dec 2023

11 quarters on record

Voting authority Sole 1% Shared 3% None 96%

Consumer Defensive · as of Jun 30, 2026

Pathstone Holdings, LLC holds $175,226,746 across 8 Discount Stores names. OLLI ranks #8 (0.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	COST	Costco Wholesale Corp /New	94,580	$88,476,752
2	WMT	Walmart Inc.	559,922	$63,416,765
3	TGT	Target Corp	88,986	$11,622,460
4	DLTR	Dollar Tree, Inc.	39,629	$4,793,126
5	DG	Dollar General Corp	22,367	$2,574,664
6	BJ	BJ's Wholesale Club Holdings, Inc.	27,360	$2,386,338
7	PSMT	Pricesmart Inc	5,940	$1,160,319
8	OLLI	Ollie's Bargain Outlet Holdings, Inc. This page	10,358	$796,322

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$796,322	10,358	-16.5%	Shares	Sole	2026-08-13
2026-03-31	$1,142,123	12,409	-1.5%	Shares	Sole	2026-05-11
2025-12-31	$1,380,318	12,593	-1.6%	Shares	Sole	2026-02-13
2025-09-30	$1,643,134	12,797	+7.5%	Shares	Sole	2025-11-13
2025-06-30	$1,569,104	11,907	+22.8%	Shares	Sole	2025-08-12
2025-03-31	$1,128,692	9,700	-21.4%	Shares	Sole	2025-05-15
2024-12-31	$1,353,518	12,335	-0.3%	Shares	Defined	2025-02-14
2024-09-30	$1,202,461	12,371	+0.4%	Shares	Sole	2024-11-07
2024-06-30	$1,209,944	12,325	+1.4%	Shares	Other	2024-08-14
2024-03-31	$967,491	12,159	+3.0%	Shares	Sole	2024-05-13
2023-12-31	$896,260	11,810	—	Shares	Sole	2024-02-14
No filing history on record for this holder in this stock.