LRI Investments, LLC
Position in OLLI — Ollie's Bargain Outlet Holdings, Inc.
CIK 2023325
PALM BEACH GARDENS, FL
Position in OLLI
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$2,767
-$638 QoQ
Shares Held
36
-2.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#397
of 454 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in OLLI Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026LRI Investments, LLC holds $3,885,567 across 8 Discount Stores names. OLLI ranks #6 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
25,153 | $2,848,828 | |
| 2 | COST |
Costco Wholesale Corp /New
|
608 | $568,765 | |
| 3 | TGT |
Target Corp
|
1,975 | $257,953 | |
| 4 | DLTR |
Dollar Tree, Inc.
|
1,505 | $182,029 | |
| 5 | DG |
Dollar General Corp
|
208 | $23,942 | |
| 6 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
This page
|
36 | $2,767 | |
| 7 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
8 | $697 | |
| 8 | PSMT |
Pricesmart Inc
|
3 | $586 |
All Filings in OLLI
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,767 | 36 | Shares | Sole | 2026-07-14 | |
| 2026-03-31 | $3,405 | 37 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $75,302 | 687 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $82,304 | 641 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $116,098 | 881 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $103,909 | 893 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $153,622 | 1,400 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $136,080 | 1,400 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 | $5,595 | 57 | Shares | Sole | 2024-07-24 | |
| No filing history on record for this holder in this stock. | ||||||