Atria Investments, Inc
Position in OLLI — Ollie's Bargain Outlet Holdings, Inc.
CIK 1535865
Charlotte, NC
Position in OLLI
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$960,846
-$940,700 QoQ
Shares Held
12,498
-39.5% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#211
of 454 holders
Holding Since
Jun 2020
24 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, 2026Atria Investments, Inc holds $47,448,413 across 7 Discount Stores names. OLLI ranks #5 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
232,581 | $26,342,124 | |
| 2 | COST |
Costco Wholesale Corp /New
|
11,636 | $10,885,128 | |
| 3 | DG |
Dollar General Corp
|
56,709 | $6,527,772 | |
| 4 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
24,809 | $2,163,840 | |
| 5 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
This page
|
12,498 | $960,846 | |
| 6 | PSMT |
Pricesmart Inc
|
1,538 | $300,432 | |
| 7 | TBBB |
Bbb Foods Inc
|
6,438 | $268,271 |
All Filings in OLLI
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $960,846 | 12,498 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $1,901,546 | 20,660 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $2,361,218 | 21,542 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $3,461,150 | 26,956 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $4,029,437 | 30,577 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $3,645,442 | 31,329 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $3,466,699 | 31,593 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $1,479,384 | 15,220 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $1,873,476 | 19,084 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,678,290 | 21,092 | Shares | Sole | 2024-05-21 | |
| 2023-12-31 | $1,558,325 | 20,534 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,819,132 | 23,570 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $1,325,959 | 22,889 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $1,165,405 | 20,114 | Shares | Sole | 2023-05-10 | |
| 2022-09-30 | $1,163,734 | 22,553 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $2,759,428 | 46,969 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $2,303,987 | 53,631 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $2,792,772 | 54,557 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $3,971,547 | 65,885 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $6,966,468 | 82,806 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $6,767,643 | 77,789 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $6,083,524 | 74,398 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $6,235,654 | 71,387 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $6,783,550 | 69,468 | Shares | Sole | 2020-09-22 | |
| No filing history on record for this holder in this stock. | ||||||