Glen Eagle Advisors, LLC
Position in OLLI — Ollie's Bargain Outlet Holdings, Inc.
CIK 2029317
KINGSTON, NJ
Position in OLLI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$615
-$121 QoQ
Shares Held
8
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#427
of 452 holders
Holding Since
Jun 2024
9 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, 2026Glen Eagle Advisors, LLC holds $14,517,592 across 7 Discount Stores names. OLLI ranks #7 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
98,317 | $11,135,383 | |
| 2 | COST |
Costco Wholesale Corp /New
|
3,525 | $3,297,531 | |
| 3 | TGT |
Target Corp
|
238 | $31,085 | |
| 4 | DLTR |
Dollar Tree, Inc.
|
240 | $29,028 | |
| 5 | DG |
Dollar General Corp
|
152 | $17,496 | |
| 6 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
74 | $6,454 | |
| 7 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
This page
|
8 | $615 |
All Filings in OLLI
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $615 | 8 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $736 | 8 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $876 | 8 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,027 | 8 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,054 | 8 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $930 | 8 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $877 | 8 | Shares | Sole | 2025-02-18 | |
| 2024-09-30 | $777 | 8 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 | $785 | 8 | Shares | Sole | 2024-08-14 | |
| No filing history on record for this holder in this stock. | ||||||