Rialto Wealth Management, LLC
Position in OLLI — Ollie's Bargain Outlet Holdings, Inc.
CIK 2054966
SYRACUSE, NY
Position in OLLI
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$307
-$61 QoQ
Shares Held
4
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#441
of 454 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in OLLI Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026Rialto Wealth Management, LLC holds $394,402 across 8 Discount Stores names. OLLI ranks #8 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COST |
Costco Wholesale Corp /New
|
209 | $195,513 | |
| 2 | WMT |
Walmart Inc.
|
1,067 | $120,848 | |
| 3 | DG |
Dollar General Corp
|
398 | $45,813 | |
| 4 | TGT |
Target Corp
|
158 | $20,636 | |
| 5 | DLTR |
Dollar Tree, Inc.
|
42 | $5,079 | |
| 6 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
51 | $4,448 | |
| 7 | PSMT |
Pricesmart Inc
|
9 | $1,758 | |
| 8 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
This page
|
4 | $307 |
All Filings in OLLI
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $307 | 4 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $368 | 4 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $219 | 2 | Shares | Sole | 2026-01-12 | |
| 2025-09-30 | $256 | 2 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $263 | 2 | Shares | Sole | 2025-08-06 | |
| No filing history on record for this holder in this stock. | ||||||