Clearstead Advisors, LLC
Position in OLLI — Ollie's Bargain Outlet Holdings, Inc.
CIK 842775
CLEVELAND, OH
Position in OLLI
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$1,153
-$4,829 QoQ
Shares Held
15
-76.9% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#409
of 452 holders
Holding Since
Sep 2021
16 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, 2026Clearstead Advisors, LLC holds $96,231,225 across 8 Discount Stores names. OLLI ranks #8 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COST |
Costco Wholesale Corp /New
|
50,028 | $46,799,693 | |
| 2 | WMT |
Walmart Inc.
|
382,536 | $43,326,027 | |
| 3 | TGT |
Target Corp
|
26,087 | $3,407,223 | |
| 4 | DLTR |
Dollar Tree, Inc.
|
12,534 | $1,515,987 | |
| 5 | DG |
Dollar General Corp
|
6,581 | $757,538 | |
| 6 | PSMT |
Pricesmart Inc
|
1,977 | $386,187 | |
| 7 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
429 | $37,417 | |
| 8 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
This page
|
15 | $1,153 |
All Filings in OLLI
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,153 | 15 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $5,982 | 65 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $29,704 | 271 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $26,450 | 206 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $37,425 | 284 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $21,526 | 185 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $209,035 | 1,905 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $12,538 | 129 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $12,663 | 129 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $9,866 | 124 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $5,995 | 79 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $2,855 | 37 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $2,143 | 37 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $984 | 17 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $796 | 17 | Shares | Sole | 2023-02-14 | |
| 2021-09-30 | $11,814 | 196 | Shares | Sole | 2021-11-12 | |
| No filing history on record for this holder in this stock. | ||||||