ROTHSCHILD INVESTMENT LLC

Position in OLLI — Ollie's Bargain Outlet Holdings, Inc.

CIK 85338 CHICAGO, IL

Position in OLLI

as of Jun 30, 2026 · filed Aug 6, 2026 Compact

Position Value

$3,459

-$127,329 QoQ

Shares Held

-96.8% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#391

of 452 holders

Holding Since

Dec 2023

11 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Consumer Defensive · as of Jun 30, 2026

ROTHSCHILD INVESTMENT LLC holds $41,839,601 across 8 Discount Stores names. OLLI ranks #8 (0.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	COST	Costco Wholesale Corp /New	28,910	$27,044,437
2	WMT	Walmart Inc.	61,804	$6,999,921
3	DG	Dollar General Corp	25,899	$2,981,233
4	TGT	Target Corp	16,314	$2,130,771
5	DLTR	Dollar Tree, Inc.	13,276	$1,605,732
6	BJ	BJ's Wholesale Club Holdings, Inc.	12,209	$1,064,868
7	PSMT	Pricesmart Inc	47	$9,180
8	OLLI	Ollie's Bargain Outlet Holdings, Inc. This page	45	$3,459

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,459	45	-96.8%	Shares	Sole	2026-08-06
2026-03-31	$130,788	1,421	+984.7%	Shares	Sole	2026-05-07
2025-12-31	$14,358	131	-14.9%	Shares	Sole	2026-02-10
2025-09-30	$19,773	154	+2980.0%	Shares	Sole	2025-11-07
2025-06-30	$658	5	-100.0%	Shares	Sole	2025-08-11
2025-03-31	$1,189,082	10,219	0.0%	Shares	Sole	2025-04-08
2024-12-31	$1,121,330	10,219	-42.2%	Shares	Sole	2025-02-04
2024-09-30	$1,719,079	17,686	-0.6%	Shares	Sole	2024-10-18
2024-06-30	$1,746,346	17,789	0.0%	Shares	Sole	2024-07-31
2024-03-31	$1,415,470	17,789	+10949.1%	Shares	Sole	2024-07-31
2023-12-31	$12,218	161	—	Shares	Sole	2024-07-31
No filing history on record for this holder in this stock.