Atlantic Union Bankshares Corp
Position in OLLI — Ollie's Bargain Outlet Holdings, Inc.
CIK 883948
GLEN ALLEN, VA
Position in OLLI
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$230
-$46 QoQ
Shares Held
3
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#444
of 454 holders
Holding Since
Jun 2025
5 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, 2026Atlantic Union Bankshares Corp holds $72,390,042 across 7 Discount Stores names. OLLI ranks #7 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
339,915 | $38,498,770 | |
| 2 | COST |
Costco Wholesale Corp /New
|
35,279 | $33,002,445 | |
| 3 | TGT |
Target Corp
|
4,626 | $604,200 | |
| 4 | PSMT |
Pricesmart Inc
|
1,084 | $211,748 | |
| 5 | DG |
Dollar General Corp
|
421 | $48,459 | |
| 6 | DLTR |
Dollar Tree, Inc.
|
200 | $24,190 | |
| 7 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
This page
|
3 | $230 |
All Filings in OLLI
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $230 | 3 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $276 | 3 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $328 | 3 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $385 | 3 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $395 | 3 | Shares | Sole | 2025-08-06 | |
| No filing history on record for this holder in this stock. | ||||||