NewEdge Advisors, LLC
Position in OLLI — Ollie's Bargain Outlet Holdings, Inc.
CIK 1633516
NEW ORLEANS, LA
Position in OLLI
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$483,190
+$69,839 QoQ
Shares Held
6,285
+39.9% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#258
of 454 holders
Holding Since
Jun 2022
17 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, 2026NewEdge Advisors, LLC holds $482,535,088 across 7 Discount Stores names. OLLI ranks #6 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
2,860,565 | $323,987,591 | |
| 2 | COST |
Costco Wholesale Corp /New
|
155,824 | $145,768,677 | |
| 3 | DG |
Dollar General Corp
|
82,382 | $9,482,992 | |
| 4 | TGT |
Target Corp
|
13,118 | $1,713,341 | |
| 5 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
7,459 | $650,573 | |
| 6 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
This page
|
6,285 | $483,190 | |
| 7 | DLTR |
Dollar Tree, Inc.
|
3,710 | $448,724 |
All Filings in OLLI
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $483,190 | 6,285 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $413,351 | 4,491 | Shares | Sole | 2026-06-03 | |
| 2025-12-31 | $68,506 | 625 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $102,720 | 800 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $82,362 | 625 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $72,725 | 625 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $65,838 | 600 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $58,320 | 600 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $58,902 | 600 | Shares | Sole | 2024-08-16 | |
| 2024-03-31 | $47,742 | 600 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $45,534 | 600 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $391,842 | 5,077 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $34,758 | 600 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $35,922 | 620 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $37,003 | 790 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $537,981 | 10,426 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $287,816 | 4,899 | Shares | Sole | 2022-08-09 | |
| No filing history on record for this holder in this stock. | ||||||