MassMutual Private Wealth & Trust, FSB
Position in OLLI — Ollie's Bargain Outlet Holdings, Inc.
CIK 1103653
Windsor, CT
Position in OLLI
as of Jun 30, 2026
· filed Jul 2, 2026
Position Value
$11,455
+$7,406 QoQ
Shares Held
149
+238.6% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#373
of 452 holders
Holding Since
Dec 2021
19 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, 2026MassMutual Private Wealth & Trust, FSB holds $56,804,846 across 8 Discount Stores names. OLLI ranks #8 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
339,523 | $38,454,374 | |
| 2 | COST |
Costco Wholesale Corp /New
|
15,898 | $14,872,102 | |
| 3 | TGT |
Target Corp
|
23,474 | $3,065,939 | |
| 4 | DLTR |
Dollar Tree, Inc.
|
1,103 | $133,407 | |
| 5 | DG |
Dollar General Corp
|
1,074 | $123,628 | |
| 6 | PSMT |
Pricesmart Inc
|
402 | $78,526 | |
| 7 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
750 | $65,415 | |
| 8 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
This page
|
149 | $11,455 |
All Filings in OLLI
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,455 | 149 | Shares | Sole | 2026-07-02 | |
| 2026-03-31 | $4,049 | 44 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $7,453 | 68 | Shares | Sole | 2026-01-07 | |
| 2025-09-30 | $8,731 | 68 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $12,914 | 98 | Shares | Sole | 2025-07-09 | |
| 2025-03-31 | $11,286 | 97 | Shares | Sole | 2025-04-01 | |
| 2024-12-31 | $5,486 | 50 | Shares | Sole | 2025-01-16 | |
| 2024-09-30 | $4,762 | 49 | Shares | Sole | 2024-10-02 | |
| 2024-06-30 | $4,810 | 49 | Shares | Sole | 2024-07-02 | |
| 2024-03-31 | $3,898 | 49 | Shares | Sole | 2024-04-09 | |
| 2023-12-31 | $3,339 | 44 | Shares | Sole | 2024-01-03 | |
| 2023-09-30 | $3,550 | 46 | Shares | Sole | 2023-10-04 | |
| 2023-06-30 | $2,664 | 46 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $2,665 | 46 | Shares | Sole | 2023-04-11 | |
| 2022-12-31 | $2,154 | 46 | Shares | Sole | 2023-01-06 | |
| 2022-09-30 | $2,373 | 46 | Shares | Sole | 2022-10-07 | |
| 2022-06-30 | $2,702 | 46 | Shares | Sole | 2022-07-07 | |
| 2022-03-31 | $1,976 | 46 | Shares | Sole | 2022-04-08 | |
| 2021-12-31 | $2,457 | 48 | Shares | Sole | 2022-02-09 | |
| No filing history on record for this holder in this stock. | ||||||