EMERALD MUTUAL FUND ADVISERS TRUST
Mutual FundPosition in OLLI — Ollie's Bargain Outlet Holdings, Inc.
CIK 1352895
Leola, PA
Position in OLLI
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$22,347,094
+$4,171,680 QoQ
Shares Held
290,675
+47.2% QoQ
Ownership
0.481%
of shares outstanding
% of Portfolio
0.81%
of 13F equity value
Holder Rank
#51
of 454 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in OLLI Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026EMERALD MUTUAL FUND ADVISERS TRUST holds $22,347,094 across 1 Discount Stores name. OLLI ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
This page
|
290,675 | $22,347,094 |
All Filings in OLLI
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $22,347,094 | 290,675 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $18,175,414 | 197,473 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $20,346,137 | 185,623 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $23,833,993 | 185,623 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $24,461,398 | 185,623 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $19,690,322 | 169,219 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $17,639,207 | 160,751 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $18,580,071 | 191,153 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $17,529,922 | 178,567 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $11,804,209 | 148,350 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $9,088,282 | 119,756 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $3,962,189 | 51,337 | Shares | Sole | 2023-10-27 | |
| No filing history on record for this holder in this stock. | ||||||