NICOLET BANKSHARES INC

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

CIK 1174850 GREEN BAY, WI

Position in OLLI

as of Jun 30, 2026 · filed Aug 11, 2026 Compact

Position Value

$334,120

-$186,550 QoQ

Shares Held

4,346

-23.2% QoQ

Ownership

0.007%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#289

of 454 holders

Holding Since

Mar 2026

2 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Consumer Defensive · as of Jun 30, 2026

NICOLET BANKSHARES INC holds $23,045,131 across 5 Discount Stores names. OLLI ranks #4 (1.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WMT	Walmart Inc.	98,940	$11,205,943
2	COST	Costco Wholesale Corp /New	10,783	$10,087,172
3	TGT	Target Corp	8,303	$1,084,454
4	OLLI	Ollie's Bargain Outlet Holdings, Inc. This page	4,346	$334,120
5	BJ	BJ's Wholesale Club Holdings, Inc.	3,823	$333,442

2 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$334,120	4,346	-23.2%	Shares	Sole	2026-08-11
2026-03-31	$520,670	5,657	—	Shares	Sole	2026-05-14
No filing history on record for this holder in this stock.