NATIXIS ADVISORS, LLC
Position in OLLI — Ollie's Bargain Outlet Holdings, Inc.
CIK 1018331
Boston, MA
Position in OLLI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,134,913
-$2,913,694 QoQ
Shares Held
53,784
-29.8% QoQ
Ownership
0.089%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#123
of 452 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, 2026NATIXIS ADVISORS, LLC holds $819,912,102 across 8 Discount Stores names. OLLI ranks #7 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
3,249,329 | $368,019,002 | |
| 2 | COST |
Costco Wholesale Corp /New
|
311,416 | $291,320,325 | |
| 3 | DLTR |
Dollar Tree, Inc.
|
548,225 | $66,307,813 | |
| 4 | DG |
Dollar General Corp
|
470,430 | $54,151,197 | |
| 5 | TGT |
Target Corp
|
192,927 | $25,198,195 | |
| 6 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
98,414 | $8,583,669 | |
| 7 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
This page
|
53,784 | $4,134,913 | |
| 8 | PSMT |
Pricesmart Inc
|
11,247 | $2,196,988 |
All Filings in OLLI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,134,913 | 53,784 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $7,048,607 | 76,582 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $7,536,564 | 68,758 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $9,893,220 | 77,050 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $10,910,593 | 82,794 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $9,078,639 | 78,022 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $7,855,680 | 71,591 | Shares | Defined | 2025-02-10 | |
| 2024-09-30 | $2,763,590 | 28,432 | Shares | Defined | 2024-11-06 | |
| 2024-06-30 | $2,403,790 | 24,486 | Shares | Defined | 2024-08-01 | |
| 2024-03-31 | $2,148,628 | 27,003 | Shares | Defined | 2024-04-25 | |
| 2023-12-31 | $2,094,943 | 27,605 | Shares | Defined | 2024-02-06 | |
| 2023-09-30 | $2,082,084 | 26,977 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,065,622 | 18,395 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $911,627 | 15,734 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $670,748 | 14,320 | Shares | Defined | 2023-01-27 | |
| 2022-09-30 | $1,041,649 | 20,187 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,078,943 | 18,365 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $499,796 | 11,634 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $893,009 | 17,445 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $1,147,490 | 19,036 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,946,011 | 23,131 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $1,900,080 | 21,840 | Shares | Defined | 2021-05-05 | |
| 2020-12-31 | $1,591,571 | 19,464 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $1,659,300 | 18,996 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $1,898,511 | 19,442 | Shares | Defined | 2020-08-11 | |
| 2020-03-31 | $588,147 | 12,692 | Shares | Defined | 2020-04-27 | |
| No filing history on record for this holder in this stock. | ||||||