WPG Advisers, LLC
Position in OLLI — Ollie's Bargain Outlet Holdings, Inc.
CIK 2067343
BALTIMORE, MD
Position in OLLI
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$307
-$245 QoQ
Shares Held
4
-33.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#442
of 454 holders
Holding Since
Dec 2024
7 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, 2026WPG Advisers, LLC holds $624,384 across 7 Discount Stores names. OLLI ranks #7 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
2,551 | $288,926 | |
| 2 | COST |
Costco Wholesale Corp /New
|
276 | $258,189 | |
| 3 | TGT |
Target Corp
|
372 | $48,586 | |
| 4 | PSMT |
Pricesmart Inc
|
75 | $14,650 | |
| 5 | DG |
Dollar General Corp
|
114 | $13,122 | |
| 6 | DLTR |
Dollar Tree, Inc.
|
5 | $604 | |
| 7 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
This page
|
4 | $307 |
All Filings in OLLI
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $307 | 4 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $552 | 6 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $7,782 | 71 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $9,630 | 75 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $9,224 | 70 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $4,770 | 41 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $438 | 4 | Shares | Sole | 2025-05-15 | |
| No filing history on record for this holder in this stock. | ||||||