Position in OLLI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$971,532
-$402,809 QoQ
Shares Held
12,637
-15.4% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#207
of 452 holders
Holding Since
Sep 2024
8 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, 2026&PARTNERS holds $309,067,302 across 8 Discount Stores names. OLLI ranks #7 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
1,439,555 | $163,043,999 | |
| 2 | COST |
Costco Wholesale Corp /New
|
131,634 | $123,139,657 | |
| 3 | TGT |
Target Corp
|
94,474 | $12,339,249 | |
| 4 | DG |
Dollar General Corp
|
46,505 | $5,353,190 | |
| 5 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
31,845 | $2,777,520 | |
| 6 | DLTR |
Dollar Tree, Inc.
|
8,406 | $1,016,705 | |
| 7 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
This page
|
12,637 | $971,532 | |
| 8 | PSMT |
Pricesmart Inc
|
2,178 | $425,450 |
All Filings in OLLI
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $971,532 | 12,637 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,374,341 | 14,932 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,807,907 | 16,494 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,403,648 | 18,720 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,321,963 | 17,620 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,631,832 | 14,024 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,325,428 | 12,079 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $229,878 | 2,365 | Shares | Sole | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||