Advisory Services Network, LLC
Position in OLLI — Ollie's Bargain Outlet Holdings, Inc.
CIK 1573876
Atlanta, GA
Position in OLLI
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$370,175
-$127,576 QoQ
Shares Held
4,815
-11.0% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#276
of 452 holders
Holding Since
Mar 2020
21 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, 2026Advisory Services Network, LLC holds $180,197,199 across 8 Discount Stores names. OLLI ranks #8 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
1,270,314 | $143,875,755 | |
| 2 | COST |
Costco Wholesale Corp /New
|
28,222 | $26,400,824 | |
| 3 | TGT |
Target Corp
|
30,690 | $4,008,410 | |
| 4 | DLTR |
Dollar Tree, Inc.
|
19,220 | $2,324,653 | |
| 5 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
15,884 | $1,385,400 | |
| 6 | PSMT |
Pricesmart Inc
|
5,732 | $1,119,686 | |
| 7 | DG |
Dollar General Corp
|
6,188 | $712,296 | |
| 8 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
This page
|
4,815 | $370,175 |
All Filings in OLLI
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $370,175 | 4,815 | Shares | Other | 2026-08-12 | |
| 2026-03-31 | $497,751 | 5,408 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $495,545 | 4,521 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $805,966 | 6,277 | Shares | Sole | 2025-11-18 | |
| 2025-06-30 | $369,772 | 2,806 | Shares | Sole | 2025-08-19 | |
| 2025-03-31 | $340,584 | 2,927 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $441,552 | 4,024 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $205,383 | 2,113 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $207,431 | 2,113 | Shares | Sole | 2024-08-13 | |
| 2023-12-31 | $258,783 | 3,410 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $195,263 | 2,530 | Shares | Sole | 2023-11-14 | |
| 2023-03-31 | $172,660 | 2,980 | Shares | Sole | 2023-05-17 | |
| 2022-12-31 | $138,739 | 2,962 | Shares | Sole | 2023-02-13 | |
| 2022-06-30 | $664,931 | 11,318 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $490,559 | 11,419 | Shares | Sole | 2022-05-23 | |
| 2021-09-30 | $642,282 | 10,655 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $128,465 | 1,527 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $257,259 | 2,957 | Shares | Sole | 2021-05-24 | |
| 2020-12-31 | $204,670 | 2,503 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $212,784 | 2,436 | Shares | Sole | 2020-11-16 | |
| 2020-03-31 | $242,867 | 5,241 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||