DELTA ASSET MANAGEMENT LLC/TN
Position in OLLI — Ollie's Bargain Outlet Holdings, Inc.
CIK 860857
MEMPHIS, TN
Position in OLLI
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$1,922
-$379 QoQ
Shares Held
25
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#404
of 454 holders
Holding Since
Mar 2023
14 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, 2026DELTA ASSET MANAGEMENT LLC/TN holds $56,212,458 across 6 Discount Stores names. OLLI ranks #5 (0.0% of the industry book) .
All Filings in OLLI
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,922 | 25 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $2,301 | 25 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $2,740 | 25 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $3,210 | 25 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $3,294 | 25 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $2,909 | 25 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $2,743 | 25 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $2,430 | 25 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $2,454 | 25 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $1,989 | 25 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $1,897 | 25 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $1,929 | 25 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $1,448 | 25 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $1,448 | 25 | Shares | Sole | 2023-05-12 | |
| No filing history on record for this holder in this stock. | ||||||