Bell Investment Advisors, Inc
Position in OLLI — Ollie's Bargain Outlet Holdings, Inc.
CIK 1890149
ORINDA, CA
Position in OLLI
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$2,537
-$500 QoQ
Shares Held
33
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#397
of 452 holders
Holding Since
Sep 2021
19 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, 2026Bell Investment Advisors, Inc holds $745,992 across 8 Discount Stores names. OLLI ranks #8 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COST |
Costco Wholesale Corp /New
|
539 | $504,218 | |
| 2 | WMT |
Walmart Inc.
|
1,320 | $149,503 | |
| 3 | PSMT |
Pricesmart Inc
|
207 | $40,435 | |
| 4 | TGT |
Target Corp
|
141 | $18,416 | |
| 5 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
210 | $18,316 | |
| 6 | DG |
Dollar General Corp
|
64 | $7,367 | |
| 7 | DLTR |
Dollar Tree, Inc.
|
43 | $5,200 | |
| 8 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
This page
|
33 | $2,537 |
All Filings in OLLI
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,537 | 33 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $3,037 | 33 | Shares | Sole | 2026-04-17 | |
| 2025-12-31 | $3,617 | 33 | Shares | Sole | 2026-02-24 | |
| 2025-09-30 | $4,237 | 33 | Shares | Sole | 2025-11-21 | |
| 2025-06-30 | $4,348 | 33 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $3,839 | 33 | Shares | Sole | 2025-05-16 | |
| 2024-12-31 | $3,621 | 33 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $3,207 | 33 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $3,239 | 33 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $2,625 | 33 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $2,504 | 33 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,546 | 33 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $1,911 | 33 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $1,912 | 33 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $1,545 | 33 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $1,702 | 33 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $1,938 | 33 | Shares | Sole | 2022-08-12 | |
| 2021-12-31 | $2,149 | 42 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $2,230 | 37 | Shares | Sole | 2021-11-12 | |
| No filing history on record for this holder in this stock. | ||||||