VALLEY NATIONAL ADVISERS INC
Position in OLLI — Ollie's Bargain Outlet Holdings, Inc.
CIK 773411
BETHLEHEM, PA
Position in OLLI
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$845
-$167 QoQ
Shares Held
11
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#419
of 454 holders
Holding Since
Mar 2020
24 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, 2026VALLEY NATIONAL ADVISERS INC holds $1,537,032 across 6 Discount Stores names. OLLI ranks #5 (0.1% of the industry book) .
All Filings in OLLI
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $845 | 11 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $1,012 | 11 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $1 | 11 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $1 | 11 | Shares | Sole | 2025-10-17 | |
| 2025-06-30 | $1 | 11 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $1 | 11 | Shares | Sole | 2025-04-25 | |
| 2024-12-31 | $1 | 11 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $1,069 | 11 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $1,079 | 11 | Shares | Sole | 2024-07-18 | |
| 2023-12-31 | $1 | 16 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | $1 | 16 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1 | 11 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $1 | 11 | Shares | Sole | 2023-04-26 | |
| 2022-09-30 | $567 | 11 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $646 | 11 | Shares | Sole | 2022-07-15 | |
| 2022-03-31 | $472 | 11 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $563 | 11 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $663 | 11 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $925 | 11 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $957 | 11 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $899 | 11 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $960 | 11 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $1,074 | 11 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $509 | 11 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||