First National Advisers, LLC
Position in OLLI — Ollie's Bargain Outlet Holdings, Inc.
CIK 1941030
Omaha, NE
Position in OLLI
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$414,690
-$164,057 QoQ
Shares Held
5,394
-14.2% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#269
of 454 holders
Holding Since
Sep 2023
10 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, 2026First National Advisers, LLC holds $14,146,311 across 5 Discount Stores names. OLLI ranks #5 (2.9% of the industry book) .
All Filings in OLLI
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $414,690 | 5,394 | Shares | Sole | 2026-07-21 | |
| 2026-03-31 | $578,747 | 6,288 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $636,286 | 5,805 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $780,672 | 6,080 | Shares | Sole | 2025-10-28 | |
| 2025-06-30 | $914,289 | 6,938 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $759,830 | 6,530 | Shares | Sole | 2025-05-07 | |
| 2024-09-30 | $625,384 | 6,434 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $586,762 | 5,977 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $432,462 | 5,435 | Shares | Sole | 2024-05-15 | |
| 2023-09-30 | $262,566 | 3,402 | Shares | Sole | 2023-11-09 | |
| No filing history on record for this holder in this stock. | ||||||