ALLIANCEBERNSTEIN L.P.
Position in OLLI — Ollie's Bargain Outlet Holdings, Inc.
CIK 1109448
NASHVILLE, TN
Position in OLLI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,114,442
-$5,310,468 QoQ
Shares Held
66,525
-41.3% QoQ
Ownership
0.110%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#110
of 454 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 89%
Shared 0%
None 11%
Common Shares in OLLI Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026ALLIANCEBERNSTEIN L.P. holds $4,017,952,751 across 8 Discount Stores names. OLLI ranks #8 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COST |
Costco Wholesale Corp /New
|
2,549,000 | $2,384,513,030 | |
| 2 | WMT |
Walmart Inc.
|
10,015,221 | $1,134,323,930 | |
| 3 | DLTR |
Dollar Tree, Inc.
|
2,007,602 | $242,819,461 | |
| 4 | TGT |
Target Corp
|
865,590 | $113,054,709 | |
| 5 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
1,104,127 | $96,301,956 | |
| 6 | DG |
Dollar General Corp
|
312,432 | $35,964,047 | |
| 7 | PSMT |
Pricesmart Inc
|
30,005 | $5,861,176 | |
| 8 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
This page
|
66,525 | $5,114,442 |
All Filings in OLLI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,114,442 | 66,525 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $10,424,910 | 113,265 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $8,759,702 | 79,917 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $142,191,187 | 1,107,408 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $174,689,808 | 1,325,617 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $170,741,195 | 1,467,353 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $178,812,935 | 1,629,572 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $140,284,774 | 1,443,259 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $132,617,656 | 1,350,898 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $6,782,308 | 85,237 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $6,458,694 | 85,106 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $19,631,736 | 254,363 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $4,810,391 | 83,038 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $4,968,355 | 85,750 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $6,981,595 | 149,052 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $4,504,576 | 87,298 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $5,207,776 | 88,643 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $3,900,123 | 90,785 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $4,841,294 | 94,575 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $5,697,906 | 94,524 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $7,715,982 | 91,715 | Shares | Defined | 2021-07-30 | |
| 2021-03-31 | $8,207,928 | 94,344 | Shares | Defined | 2021-05-06 | |
| 2020-12-31 | $11,115,077 | 135,931 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $63,236,595 | 723,945 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $58,579,746 | 599,895 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $32,301,297 | 697,050 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||