Transamerica Financial Advisors, LLC
Position in OLLI — Ollie's Bargain Outlet Holdings, Inc.
CIK 1502149
CEDAR RAPIDS, IA
Position in OLLI
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$2,229
+$665 QoQ
Shares Held
29
+70.6% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#398
of 452 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in OLLI Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026Transamerica Financial Advisors, LLC holds $7,169,505 across 8 Discount Stores names. OLLI ranks #8 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COST |
Costco Wholesale Corp /New
|
6,339 | $5,929,944 | |
| 2 | WMT |
Walmart Inc.
|
5,851 | $662,684 | |
| 3 | TGT |
Target Corp
|
2,448 | $319,733 | |
| 4 | DG |
Dollar General Corp
|
1,704 | $196,147 | |
| 5 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
275 | $23,985 | |
| 6 | PSMT |
Pricesmart Inc
|
92 | $17,971 | |
| 7 | DLTR |
Dollar Tree, Inc.
|
139 | $16,812 | |
| 8 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
This page
|
29 | $2,229 |
All Filings in OLLI
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,229 | 29 | Shares | Sole | 2026-08-17 | |
| 2026-03-31 | $1,564 | 17 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,521 | 23 | Shares | Sole | 2026-02-13 | |
| No filing history on record for this holder in this stock. | ||||||