ENTRUST FINANCIAL LLC
Position in OLLI — Ollie's Bargain Outlet Holdings, Inc.
CIK 2109860
WAYNE, PA
Position in OLLI
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$9,148
-$1,804 QoQ
Shares Held
119
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#377
of 454 holders
Holding Since
Dec 2025
3 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, 2026ENTRUST FINANCIAL LLC holds $68,989 across 5 Discount Stores names. OLLI ranks #5 (13.3% of the industry book) .
All Filings in OLLI
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,148 | 119 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $10,952 | 119 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $13,043 | 119 | Shares | Sole | 2026-02-06 | |
| No filing history on record for this holder in this stock. | ||||||