Rossby Financial, LCC
Position in OLLI — Ollie's Bargain Outlet Holdings, Inc.
CIK 2056510
MELBOURNE, FL
Position in OLLI
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$230
+$138 QoQ
Shares Held
3
+200.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#441
of 452 holders
Holding Since
Dec 2025
3 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, 2026Rossby Financial, LCC holds $3,241,717 across 7 Discount Stores names. OLLI ranks #7 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
18,973 | $2,148,881 | |
| 2 | COST |
Costco Wholesale Corp /New
|
928 | $868,116 | |
| 3 | TGT |
Target Corp
|
1,020 | $133,222 | |
| 4 | DG |
Dollar General Corp
|
720 | $82,879 | |
| 5 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
74 | $6,454 | |
| 6 | DLTR |
Dollar Tree, Inc.
|
16 | $1,935 | |
| 7 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
This page
|
3 | $230 |
All Filings in OLLI
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $230 | 3 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $92 | 1 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $548 | 5 | Shares | Sole | 2026-02-12 | |
| No filing history on record for this holder in this stock. | ||||||