FIRST NATIONAL BANK OF OMAHA

Bank

Position in OLLI — Ollie's Bargain Outlet Holdings, Inc.

CIK 36644 OMAHA, NE

Position in OLLI

as of Jun 30, 2026 · filed Aug 7, 2026 Compact

Position Value

$1,985,732

-$635,842 QoQ

Shares Held

25,829

-9.3% QoQ

Ownership

0.043%

of shares outstanding

% of Portfolio

0.08%

of 13F equity value

Holder Rank

#159

of 452 holders

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 89% Shared 0% None 11%

Consumer Defensive · as of Jun 30, 2026

FIRST NATIONAL BANK OF OMAHA holds $80,019,444 across 5 Discount Stores names. OLLI ranks #5 (2.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WMT	Walmart Inc.	421,467	$47,735,351
2	COST	Costco Wholesale Corp /New	22,048	$20,625,241
3	DG	Dollar General Corp	53,625	$6,172,773
4	TGT	Target Corp	26,800	$3,500,347
5	OLLI	Ollie's Bargain Outlet Holdings, Inc. This page	25,829	$1,985,732

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,985,732	25,829	-9.3%	Shares	Sole	2026-08-07
2026-03-31	$2,621,574	28,483	+8.5%	Shares	Sole	2026-05-11
2025-12-31	$2,876,385	26,242	-1.1%	Shares	Other	2026-02-13
2025-09-30	$3,405,681	26,524	-18.4%	Shares	Other	2025-11-07
2025-06-30	$4,284,957	32,516	-6.7%	Shares	Other	2026-02-10
2025-03-31	$4,055,028	34,849	-5.5%	Shares	Sole	2026-02-10
2024-12-31	$4,045,525	36,868	-1.4%	Shares	Sole	2025-02-11
2024-09-30	$3,634,112	37,388	-1.3%	Shares	Sole	2024-11-15
2024-06-30	$3,719,857	37,892	-5.6%	Shares	Sole	2024-08-15
2023-12-31	$3,047,362	40,155	-13.1%	Shares	Sole	2024-02-13
2023-09-30	$3,565,330	46,195	-14.9%	Shares	Sole	2023-11-14
2023-06-30	$3,143,281	54,260	+0.7%	Shares	Other	2023-08-15
2023-03-31	$3,121,690	53,878	-0.7%	Shares	Sole	2023-05-03
2022-12-31	$2,542,708	54,285	+12.9%	Shares	Sole	2023-02-08
2022-09-30	$2,480,308	48,068	-14.0%	Shares	Sole	2022-11-14
2022-06-30	$3,281,891	55,862	-0.4%	Shares	Sole	2022-09-06
2022-03-31	$2,408,938	56,074	+79.3%	Shares	Sole	2022-05-25
2021-12-31	$1,600,557	31,267	+19.8%	Shares	Sole	2022-02-11
2021-09-30	$1,572,885	26,093	+9.5%	Shares	Sole	2021-11-12
2021-06-30	$2,004,144	23,822	0.0%	Shares	Sole	2021-08-16
2021-03-31	$2,072,514	23,822	-0.3%	Shares	Sole	2021-05-06
2020-12-31	$1,953,893	23,895	+10.7%	Shares	Sole	2021-02-18
2020-09-30	$1,885,536	21,586	-15.5%	Shares	Sole	2020-11-06
2020-06-30	$2,493,101	25,531	+73.1%	Shares	Sole	2020-08-05
2020-03-31	$683,421	14,748	—	Shares	Sole	2020-04-29
No filing history on record for this holder in this stock.