COMMONWEALTH EQUITY SERVICES, LLC
Position in OLLI — Ollie's Bargain Outlet Holdings, Inc.
CIK 312272
WALTHAM, MA
Position in OLLI
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$543,234
-$146,973 QoQ
Shares Held
7,066
-5.8% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#249
of 454 holders
Holding Since
Mar 2020
26 quarters on record
Common Shares in OLLI Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026COMMONWEALTH EQUITY SERVICES, LLC holds $600,220,740 across 8 Discount Stores names. OLLI ranks #6 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COST |
Costco Wholesale Corp /New
|
341,591 | $319,548,132 | |
| 2 | WMT |
Walmart Inc.
|
1,988,933 | $225,266,551 | |
| 3 | TGT |
Target Corp
|
264,795 | $34,584,874 | |
| 4 | DG |
Dollar General Corp
|
152,388 | $17,541,382 | |
| 5 | DLTR |
Dollar Tree, Inc.
|
16,928 | $2,047,441 | |
| 6 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
This page
|
7,066 | $543,234 | |
| 7 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
5,356 | $467,150 | |
| 8 | TBBB |
Bbb Foods Inc
|
5,327 | $221,976 |
All Filings in OLLI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $543,234 | 7,066 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $690,207 | 7,499 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $653,385 | 5,961 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $572,535 | 4,459 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $503,531 | 3,821 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $629,973 | 5,414 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $726,302 | 6,619 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $762,825 | 7,848 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $743,539 | 7,574 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $568,209 | 7,141 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $367,611 | 4,844 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $374,168 | 4,848 | Shares | Sole | 2023-10-23 | |
| 2023-06-30 | $276,847 | 4,779 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $342,599 | 5,913 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $293,874 | 6,274 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $293,139 | 5,681 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $377,821 | 6,431 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $289,378 | 6,736 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $339,184 | 6,626 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $448,061 | 7,433 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $662,692 | 7,877 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $575,766 | 6,618 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $487,758 | 5,965 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $548,732 | 6,282 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $866,741 | 8,876 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $462,148 | 9,973 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||