NBT BANK N A /NY
BankPosition in OLLI — Ollie's Bargain Outlet Holdings, Inc.
CIK 898413
Norwich, NY
Position in OLLI
as of Jun 30, 2026
· filed Jul 29, 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 452 holders
Holding Since
Mar 2026
2 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, 2026NBT BANK N A /NY holds $29,102,266 across 7 Discount Stores names. OLLI ranks #6 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
121,703 | $13,784,080 | |
| 2 | COST |
Costco Wholesale Corp /New
|
13,778 | $12,888,904 | |
| 3 | TGT |
Target Corp
|
18,574 | $2,425,949 | |
| 4 | DG |
Dollar General Corp
|
16 | $1,841 | |
| 5 | DLTR |
Dollar Tree, Inc.
|
9 | $1,088 | |
| 6 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
This page
|
3 | $230 | |
| 7 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
2 | $174 |
All Filings in OLLI
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $230 | 3 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $276 | 3 | Shares | Sole | 2026-04-28 | |
| No filing history on record for this holder in this stock. | ||||||