KEYBANK NATIONAL ASSOCIATION/OH

Bank

Position in OLLI — Ollie's Bargain Outlet Holdings, Inc.

CIK 1089877 BROOKLYN, OH

Position in OLLI

as of Jun 30, 2026 · filed Jul 28, 2026 Compact

Position Value

$455,359

-$134,892 QoQ

Shares Held

5,923

-7.6% QoQ

Ownership

0.010%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#265

of 454 holders

Holding Since

Mar 2020

14 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Consumer Defensive · as of Jun 30, 2026

KEYBANK NATIONAL ASSOCIATION/OH holds $427,376,631 across 7 Discount Stores names. OLLI ranks #5 (0.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	COST	Costco Wholesale Corp /New	326,605	$305,529,178
2	WMT	Walmart Inc.	885,161	$100,253,334
3	TGT	Target Corp	152,641	$19,936,440
4	DG	Dollar General Corp	4,748	$546,542
5	OLLI	Ollie's Bargain Outlet Holdings, Inc. This page	5,923	$455,359
6	PSMT	Pricesmart Inc	2,319	$452,992
7	BJ	BJ's Wholesale Club Holdings, Inc.	2,325	$202,786

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$455,359	5,923	-7.6%	Shares	Defined	2026-07-28
2026-03-31	$590,251	6,413	-2.6%	Shares	Defined	2026-04-24
2025-12-31	$721,672	6,584	-1.6%	Shares	Defined	2026-01-30
2025-09-30	$858,867	6,689	-0.8%	Shares	Defined	2025-11-04
2025-06-30	$888,328	6,741	-3.9%	Shares	Defined	2025-08-04
2025-03-31	$816,032	7,013	-4.5%	Shares	Defined	2025-04-28
2024-12-31	$805,637	7,342	+39.9%	Shares	Defined	2025-02-06
2021-09-30	$316,409	5,249	-14.9%	Shares	Defined	2021-11-08
2021-06-30	$518,829	6,167	-29.8%	Shares	Defined	2021-08-12
2021-03-31	$763,860	8,780	+113.2%	Shares	Defined	2021-09-03
2020-12-31	$336,810	4,119	-2.1%	Shares	Defined	2021-02-09
2020-09-30	$367,656	4,209	+0.5%	Shares	Defined	2020-10-29
2020-06-30	$408,860	4,187	-19.9%	Shares	Defined	2020-08-10
2020-03-31	$242,219	5,227	—	Shares	Defined	2020-05-13
No filing history on record for this holder in this stock.