New Age Alpha Advisors, LLC
Position in OLLI — Ollie's Bargain Outlet Holdings, Inc.
CIK 1764807
RYE, NY
Position in OLLI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$536,853
-$120,772 QoQ
Shares Held
6,983
-2.3% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#250
of 454 holders
Holding Since
Dec 2025
3 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, 2026New Age Alpha Advisors, LLC holds $15,500,956 across 6 Discount Stores names. OLLI ranks #3 (3.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
97,489 | $11,041,604 | |
| 2 | COST |
Costco Wholesale Corp /New
|
3,134 | $2,931,762 | |
| 3 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
This page
|
6,983 | $536,853 | |
| 4 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
6,000 | $523,320 | |
| 5 | DLTR |
Dollar Tree, Inc.
|
3,776 | $456,707 | |
| 6 | TGT |
Target Corp
|
82 | $10,710 |
All Filings in OLLI
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $536,853 | 6,983 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $657,625 | 7,145 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $801,139 | 7,309 | Shares | Sole | 2026-02-09 | |
| No filing history on record for this holder in this stock. | ||||||