AdvisorNet Financial, Inc
Position in OLLI — Ollie's Bargain Outlet Holdings, Inc.
CIK 1409362
MINNETONKA, MN
Position in OLLI
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$2,075
-$2,619 QoQ
Shares Held
27
-47.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#401
of 452 holders
Holding Since
Dec 2021
13 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, 2026AdvisorNet Financial, Inc holds $11,313,364 across 8 Discount Stores names. OLLI ranks #7 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COST |
Costco Wholesale Corp /New
|
7,071 | $6,614,708 | |
| 2 | WMT |
Walmart Inc.
|
33,706 | $3,817,541 | |
| 3 | TGT |
Target Corp
|
4,592 | $599,761 | |
| 4 | TBBB |
Bbb Foods Inc
|
6,219 | $259,145 | |
| 5 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
151 | $13,170 | |
| 6 | DG |
Dollar General Corp
|
50 | $5,755 | |
| 7 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
This page
|
27 | $2,075 | |
| 8 | DLTR |
Dollar Tree, Inc.
|
10 | $1,209 |
All Filings in OLLI
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,075 | 27 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $4,694 | 51 | Shares | Sole | 2026-04-17 | |
| 2025-12-31 | $3,397 | 31 | Shares | Sole | 2026-01-20 | |
| 2025-09-30 | $4,108 | 32 | Shares | Sole | 2025-10-09 | |
| 2025-06-30 | $4,216 | 32 | Shares | Sole | 2025-07-14 | |
| 2025-03-31 | $3,607 | 31 | Shares | Sole | 2025-04-07 | |
| 2024-12-31 | $2,962 | 27 | Shares | Sole | 2025-01-13 | |
| 2023-12-31 | $1,441 | 19 | Shares | Sole | 2024-01-19 | |
| 2023-09-30 | $1,312 | 17 | Shares | Sole | 2023-10-12 | |
| 2023-06-30 | $926 | 16 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $927 | 16 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $655 | 14 | Shares | Sole | 2023-01-13 | |
| 2021-12-31 | $511 | 10 | Shares | Sole | 2022-01-19 | |
| No filing history on record for this holder in this stock. | ||||||