SECURIAN ASSET MANAGEMENT, INC
Position in OLLI — Ollie's Bargain Outlet Holdings, Inc.
CIK 1035350
ST PAUL, MN
Position in OLLI
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$343,269
-$66,401 QoQ
Shares Held
4,465
+0.3% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#287
of 454 holders
Holding Since
Mar 2020
26 quarters on record
Common Shares in OLLI Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026SECURIAN ASSET MANAGEMENT, INC holds $28,249,336 across 7 Discount Stores names. OLLI ranks #7 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
116,497 | $13,194,450 | |
| 2 | COST |
Costco Wholesale Corp /New
|
11,826 | $11,062,868 | |
| 3 | TGT |
Target Corp
|
12,064 | $1,575,679 | |
| 4 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
9,417 | $821,350 | |
| 5 | DG |
Dollar General Corp
|
5,818 | $669,709 | |
| 6 | DLTR |
Dollar Tree, Inc.
|
4,812 | $582,011 | |
| 7 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
This page
|
4,465 | $343,269 |
All Filings in OLLI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $343,269 | 4,465 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $409,670 | 4,451 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $487,874 | 4,451 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $584,348 | 4,551 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $611,063 | 4,637 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $539,561 | 4,637 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $508,818 | 4,637 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $462,574 | 4,759 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $479,854 | 4,888 | Shares | Sole | 2024-07-15 | |
| 2024-03-31 | $400,555 | 5,034 | Shares | Sole | 2024-04-26 | |
| 2023-12-31 | $389,619 | 5,134 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $403,960 | 5,234 | Shares | Sole | 2023-10-30 | |
| 2023-06-30 | $297,065 | 5,128 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $304,127 | 5,249 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $250,547 | 5,349 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $270,642 | 5,245 | Shares | Sole | 2022-10-28 | |
| 2022-06-30 | $308,143 | 5,245 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $225,325 | 5,245 | Shares | Sole | 2022-05-03 | |
| 2021-12-31 | $273,610 | 5,345 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $328,224 | 5,445 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $439,158 | 5,220 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $469,017 | 5,391 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $440,822 | 5,391 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $482,434 | 5,523 | Shares | Sole | 2020-11-04 | |
| 2020-06-30 | $559,241 | 5,727 | Shares | Sole | 2020-08-06 | |
| 2020-03-31 | $258,252 | 5,573 | Shares | Sole | 2020-05-07 | |
| No filing history on record for this holder in this stock. | ||||||