NISA INVESTMENT ADVISORS, LLC
Position in OLLI — Ollie's Bargain Outlet Holdings, Inc.
CIK 937615
ST. LOUIS, MO
Position in OLLI
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$3,382
-$1,404 QoQ
Shares Held
44
-15.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#394
of 454 holders
Holding Since
Mar 2020
22 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, 2026NISA INVESTMENT ADVISORS, LLC holds $265,532,205 across 8 Discount Stores names. OLLI ranks #8 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
1,132,702 | $128,289,827 | |
| 2 | COST |
Costco Wholesale Corp /New
|
113,717 | $106,378,841 | |
| 3 | TGT |
Target Corp
|
168,972 | $22,069,432 | |
| 4 | DLTR |
Dollar Tree, Inc.
|
43,090 | $5,211,735 | |
| 5 | DG |
Dollar General Corp
|
28,494 | $3,279,944 | |
| 6 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
2,217 | $193,366 | |
| 7 | PSMT |
Pricesmart Inc
|
541 | $105,678 | |
| 8 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
This page
|
44 | $3,382 |
All Filings in OLLI
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,382 | 44 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $4,786 | 52 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $9,096 | 83 | Shares | Other | 2026-01-15 | |
| 2025-09-30 | $10,656 | 83 | Shares | Other | 2025-10-23 | |
| 2025-06-30 | $10,937 | 83 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $9,307 | 80 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $10,314 | 94 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $9,136 | 94 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $9,227 | 94 | Shares | Sole | 2024-07-19 | |
| 2024-03-31 | $7,479 | 94 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $7,133 | 94 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | $7,254 | 94 | Shares | Other | 2023-11-02 | |
| 2023-06-30 | $5,735 | 99 | Shares | Other | 2023-08-11 | |
| 2023-03-31 | $5,736 | 99 | Shares | Other | 2023-05-02 | |
| 2022-12-31 | $4,637 | 99 | Shares | Other | 2023-02-02 | |
| 2022-09-30 | $5,108 | 99 | Shares | Other | 2022-11-07 | |
| 2022-06-30 | $3,231 | 55 | Shares | Other | 2022-08-03 | |
| 2021-03-31 | $278,400 | 3,200 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $392,496 | 4,800 | Shares | Sole | 2021-01-25 | |
| 2020-09-30 | $611,450 | 7,000 | Shares | Sole | 2020-10-20 | |
| 2020-06-30 | $683,550 | 7,000 | Shares | Sole | 2020-07-27 | |
| 2020-03-31 | $324,380 | 7,000 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||