Position in OLLI
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$11,761,640
-$2,738,617 QoQ
Shares Held
152,987
-2.9% QoQ
Ownership
0.253%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#71
of 454 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 49%
Shared 0%
None 51%
Common Shares in OLLI Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026RHUMBLINE ADVISERS holds $1,850,626,534 across 9 Discount Stores names. OLLI ranks #8 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
7,340,834 | $831,422,858 | |
| 2 | COST |
Costco Wholesale Corp /New
|
786,232 | $735,496,449 | |
| 3 | TGT |
Target Corp
|
899,398 | $117,470,372 | |
| 4 | DG |
Dollar General Corp
|
515,961 | $59,392,270 | |
| 5 | DLTR |
Dollar Tree, Inc.
|
427,204 | $51,670,323 | |
| 6 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
356,812 | $31,121,142 | |
| 7 | PSMT |
Pricesmart Inc
|
62,869 | $12,280,830 | |
| 8 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
This page
|
152,987 | $11,761,640 |
All Filings in OLLI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,761,640 | 152,987 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $14,500,257 | 157,543 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $16,946,802 | 154,610 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $20,735,444 | 161,491 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $21,556,835 | 163,582 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $18,928,048 | 162,668 | Shares | Sole | 2025-05-29 | |
| 2024-12-31 | $17,947,987 | 163,565 | Shares | Sole | 2025-05-29 | |
| 2024-09-30 | $15,539,752 | 159,874 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $15,855,436 | 161,510 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $13,350,572 | 167,784 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $13,194,463 | 173,863 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $14,050,541 | 182,049 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $10,090,594 | 174,186 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $10,008,381 | 172,737 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $8,215,876 | 175,403 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $8,919,421 | 172,857 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $9,897,730 | 168,472 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $6,657,640 | 154,973 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $8,370,844 | 163,525 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $9,311,813 | 154,476 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $12,898,390 | 153,315 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $12,664,851 | 145,573 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $12,061,810 | 147,509 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $12,943,872 | 148,184 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $14,870,825 | 152,287 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $6,490,797 | 140,069 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||