FIRST TRUST ADVISORS LP
Position in OLLI — Ollie's Bargain Outlet Holdings, Inc.
CIK 1125816
Wheaton, IL
Position in OLLI
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$2,578,093
-$977,228 QoQ
Shares Held
33,534
-13.2% QoQ
Ownership
0.055%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#145
of 454 holders
Holding Since
Mar 2020
26 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, 2026FIRST TRUST ADVISORS LP holds $1,370,097,933 across 9 Discount Stores names. OLLI ranks #8 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COST |
Costco Wholesale Corp /New
|
755,150 | $706,420,169 | |
| 2 | WMT |
Walmart Inc.
|
2,711,446 | $307,098,373 | |
| 3 | TGT |
Target Corp
|
1,197,730 | $156,435,515 | |
| 4 | PSMT |
Pricesmart Inc
|
735,901 | $143,750,901 | |
| 5 | DG |
Dollar General Corp
|
253,531 | $29,183,953 | |
| 6 | DLTR |
Dollar Tree, Inc.
|
156,421 | $18,919,119 | |
| 7 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
42,642 | $3,719,234 | |
| 8 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
This page
|
33,534 | $2,578,093 |
All Filings in OLLI
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,578,093 | 33,534 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $3,555,321 | 38,628 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $5,091,932 | 46,455 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $7,636,333 | 59,473 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $17,080,532 | 129,614 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $10,420,387 | 89,553 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $10,175,262 | 92,730 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $11,910,013 | 122,531 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $10,525,100 | 107,213 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $14,107,204 | 177,293 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $17,675,388 | 232,908 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $7,116,844 | 92,211 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $11,780,876 | 203,364 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $5,271,497 | 90,982 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,286,554 | 27,467 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $2,515,035 | 48,741 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $10,441,402 | 177,726 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $18,887,492 | 439,653 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $15,700,536 | 306,711 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $13,106,680 | 217,430 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $18,540,821 | 220,383 | Shares | Sole | 2021-10-12 | |
| 2021-03-31 | $14,984,445 | 172,235 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $19,413,915 | 237,421 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $9,919,902 | 113,565 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $4,285,565 | 43,887 | Shares | Sole | 2020-07-22 | |
| 2020-03-31 | $386,985 | 8,351 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||