COMMERCE BANK
BankPosition in OLLI — Ollie's Bargain Outlet Holdings, Inc.
CIK 1009076
KANSAS CITY, MO
Position in OLLI
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$514,249
-$103,799 QoQ
Shares Held
6,689
-0.4% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#253
of 454 holders
Holding Since
Mar 2020
26 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, 2026COMMERCE BANK holds $260,791,009 across 7 Discount Stores names. OLLI ranks #6 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
1,230,691 | $139,388,061 | |
| 2 | COST |
Costco Wholesale Corp /New
|
117,857 | $110,251,686 | |
| 3 | TGT |
Target Corp
|
67,160 | $8,771,767 | |
| 4 | DLTR |
Dollar Tree, Inc.
|
7,421 | $897,569 | |
| 5 | DG |
Dollar General Corp
|
5,994 | $689,969 | |
| 6 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
This page
|
6,689 | $514,249 | |
| 7 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
3,184 | $277,708 |
All Filings in OLLI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $514,249 | 6,689 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $618,048 | 6,715 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $751,924 | 6,860 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $807,764 | 6,291 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $838,911 | 6,366 | Shares | Defined | 2025-08-07 | |
| 2025-03-31 | $740,747 | 6,366 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $701,284 | 6,391 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $618,775 | 6,366 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $624,950 | 6,366 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $506,542 | 6,366 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $483,115 | 6,366 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $491,327 | 6,366 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $366,175 | 6,321 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $366,238 | 6,321 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $296,075 | 6,321 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $326,163 | 6,321 | Shares | Sole | 2022-11-04 | |
| 2022-06-30 | $371,358 | 6,321 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $256,771 | 5,977 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $282,005 | 5,509 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $332,081 | 5,509 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $497,965 | 5,919 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $447,963 | 5,149 | Shares | Sole | 2021-05-05 | |
| 2020-12-31 | $429,619 | 5,254 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $458,936 | 5,254 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $577,501 | 5,914 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $377,392 | 8,144 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||