Ameritas Investment Partners, Inc.
Position in OLLI — Ollie's Bargain Outlet Holdings, Inc.
CIK 1055980
LINCOLN, NE
Position in OLLI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$858,288
-$181,671 QoQ
Shares Held
11,164
-1.2% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#214
of 454 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in OLLI Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026Ameritas Investment Partners, Inc. holds $55,168,965 across 8 Discount Stores names. OLLI ranks #5 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
229,657 | $26,010,950 | |
| 2 | COST |
Costco Wholesale Corp /New
|
25,054 | $23,437,264 | |
| 3 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
23,500 | $2,049,670 | |
| 4 | TGT |
Target Corp
|
14,817 | $1,935,247 | |
| 5 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
This page
|
11,164 | $858,288 | |
| 6 | PSMT |
Pricesmart Inc
|
2,393 | $467,448 | |
| 7 | DG |
Dollar General Corp
|
1,892 | $217,788 | |
| 8 | DLTR |
Dollar Tree, Inc.
|
1,590 | $192,310 |
All Filings in OLLI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $858,288 | 11,164 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $1,039,959 | 11,299 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $1,231,577 | 11,236 | Shares | Other | 2026-02-11 | |
| 2025-09-30 | $1,476,471 | 11,499 | Shares | Other | 2025-11-10 | |
| 2025-06-30 | $1,571,081 | 11,922 | Shares | Other | 2025-08-12 | |
| 2025-03-31 | $1,402,952 | 12,057 | Shares | Other | 2025-05-12 | |
| 2024-12-31 | $1,348,362 | 12,288 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $1,220,540 | 12,557 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $1,279,842 | 13,037 | Shares | Other | 2024-08-13 | |
| 2024-03-31 | $1,084,061 | 13,624 | Shares | Other | 2024-05-13 | |
| 2023-12-31 | $1,033,925 | 13,624 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $1,069,714 | 13,860 | Shares | Other | 2023-11-13 | |
| 2023-06-30 | $832,743 | 14,375 | Shares | Other | 2023-08-11 | |
| 2023-03-31 | $866,029 | 14,947 | Shares | Other | 2023-05-10 | |
| 2022-12-31 | $700,117 | 14,947 | Shares | Other | 2023-02-13 | |
| 2022-09-30 | $771,265 | 14,947 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $920,201 | 15,663 | Shares | Other | 2022-08-12 | |
| 2022-03-31 | $690,925 | 16,083 | Shares | Other | 2022-05-13 | |
| 2021-12-31 | $823,288 | 16,083 | Shares | Other | 2022-02-11 | |
| 2021-09-30 | $969,483 | 16,083 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $1,291,563 | 15,352 | Shares | Other | 2021-08-06 | |
| 2021-03-31 | $1,367,553 | 15,719 | Shares | Other | 2021-05-14 | |
| 2020-12-31 | $1,285,342 | 15,719 | Shares | Other | 2021-02-12 | |
| 2020-09-30 | $1,406,509 | 16,102 | Shares | Other | 2020-11-13 | |
| 2020-06-30 | $1,597,456 | 16,359 | Shares | Other | 2020-08-05 | |
| 2020-03-31 | $716,555 | 15,463 | Shares | Other | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||