PARK AVENUE SECURITIES LLC
Broker-DealerPosition in OLLI — Ollie's Bargain Outlet Holdings, Inc.
CIK 1071640
NEW YORK, NY
Position in OLLI
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$329,507
-$66,817 QoQ
Shares Held
4,286
-0.5% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#292
of 454 holders
Holding Since
Dec 2024
7 quarters on record
Common Shares in OLLI Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026PARK AVENUE SECURITIES LLC holds $60,306,889 across 8 Discount Stores names. OLLI ranks #6 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
274,907 | $31,135,966 | |
| 2 | COST |
Costco Wholesale Corp /New
|
25,256 | $23,626,230 | |
| 3 | TGT |
Target Corp
|
21,502 | $2,808,376 | |
| 4 | DG |
Dollar General Corp
|
9,144 | $1,052,565 | |
| 5 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
9,188 | $801,377 | |
| 6 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
This page
|
4,286 | $329,507 | |
| 7 | PSMT |
Pricesmart Inc
|
1,426 | $278,554 | |
| 8 | DLTR |
Dollar Tree, Inc.
|
2,268 | $274,314 |
All Filings in OLLI
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $329,507 | 4,286 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $396,324 | 4,306 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $480,859 | 4,387 | Shares | Sole | 2026-01-05 | |
| 2025-09-30 | $593,721 | 4,624 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $622,396 | 4,723 | Shares | Sole | 2025-07-14 | |
| 2025-03-31 | $574,236 | 4,935 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $503,989 | 4,593 | Shares | Sole | 2025-01-14 | |
| No filing history on record for this holder in this stock. | ||||||