NewEdge Wealth, LLC
Position in OLLI — Ollie's Bargain Outlet Holdings, Inc.
CIK 1861796
STAMFORD, CT
Position in OLLI
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$1,769,777
-$693,581 QoQ
Shares Held
23,020
-14.0% QoQ
Ownership
0.038%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#170
of 454 holders
Holding Since
Dec 2024
7 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 Wealth, LLC holds $56,776,676 across 6 Discount Stores names. OLLI ranks #5 (3.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COST |
Costco Wholesale Corp /New
|
35,420 | $33,134,347 | |
| 2 | WMT |
Walmart Inc.
|
140,145 | $15,872,822 | |
| 3 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
32,225 | $2,810,664 | |
| 4 | TGT |
Target Corp
|
17,805 | $2,325,511 | |
| 5 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
This page
|
23,020 | $1,769,777 | |
| 6 | DG |
Dollar General Corp
|
7,502 | $863,555 |
All Filings in OLLI
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,769,777 | 23,020 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $2,463,358 | 26,764 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $3,297,288 | 30,082 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $4,037,923 | 31,448 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $4,193,503 | 31,822 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $3,671,158 | 31,550 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $3,569,846 | 32,533 | Shares | Sole | 2025-02-05 | |
| No filing history on record for this holder in this stock. | ||||||