BESSEMER GROUP INC
Position in OLLI — Ollie's Bargain Outlet Holdings, Inc.
CIK 1054074
WOODBRIDGE, NJ
Position in OLLI
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$16,456
-$45,946 QoQ
Shares Held
260
-61.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#369
of 454 holders
Holding Since
Jun 2021
18 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, 2026BESSEMER GROUP INC holds $1,257,744,895 across 8 Discount Stores names. OLLI ranks #8 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COST |
Costco Wholesale Corp /New
|
663,996 | $621,148,335 | |
| 2 | WMT |
Walmart Inc.
|
4,273,009 | $483,960,994 | |
| 3 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
1,394,442 | $121,623,226 | |
| 4 | PSMT |
Pricesmart Inc
|
141,408 | $27,620,098 | |
| 5 | TGT |
Target Corp
|
12,049 | $1,573,065 | |
| 6 | DLTR |
Dollar Tree, Inc.
|
7,587 | $917,644 | |
| 7 | DG |
Dollar General Corp
|
7,689 | $885,077 | |
| 8 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
This page
|
260 | $16,456 |
All Filings in OLLI
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,456 | 260 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $62,402 | 678 | Shares | Defined | 2026-05-06 | |
| 2025-12-31 | $64,450 | 588 | Shares | Defined | 2026-02-05 | |
| 2025-09-30 | $55,211 | 430 | Shares | Defined | 2025-11-05 | |
| 2025-06-30 | $45,332 | 344 | Shares | Defined | 2025-08-01 | |
| 2025-03-31 | $919,243 | 7,900 | Shares | Defined | 2025-04-23 | |
| 2024-12-31 | $873,229 | 7,958 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $884,033 | 9,095 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $891,773 | 9,084 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $565,264 | 7,104 | Shares | Defined | 2024-08-13 | |
| 2023-12-31 | $531,232 | 7,046 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $405,198 | 5,296 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $225,349 | 3,936 | Shares | Defined | 2023-08-10 | |
| 2022-12-31 | $0 | 0 | Shares | Other | 2023-02-13 | |
| 2022-09-30 | $4,437 | 86 | Shares | Defined | 2022-11-09 | |
| 2022-06-30 | $13,160 | 224 | Shares | Defined | 2022-08-10 | |
| 2021-12-31 | $2,457 | 48 | Shares | Defined | 2022-01-27 | |
| 2021-06-30 | $7,319 | 87 | Shares | Defined | 2021-08-06 | |
| No filing history on record for this holder in this stock. | ||||||