FIRST TRUST ADVISORS LP
Position in OLLI — Ollie's Bargain Outlet Holdings, Inc.
CIK 1125816
Wheaton, IL
Position in OLLI
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$3,555,321
-$1,536,611 QoQ
Shares Held
38,628
-16.8% QoQ
Ownership
0.064%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in OLLI Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Mar 31, 2026FIRST TRUST ADVISORS LP holds $1,336,213,688 across 8 Discount Stores names. OLLI ranks #8 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COST |
Costco Wholesale Corp /New
|
692,252 | $689,780,660 | |
| 2 | WMT |
Walmart Inc.
|
2,797,281 | $347,646,082 | |
| 3 | TGT |
Target Corp
|
1,245,104 | $150,906,604 | |
| 4 | PSMT |
Pricesmart Inc
|
752,615 | $113,268,557 | |
| 5 | DG |
Dollar General Corp
|
183,798 | $21,822,336 | |
| 6 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
52,353 | $5,152,581 | |
| 7 | DLTR |
Dollar Tree, Inc.
|
37,271 | $4,081,547 | |
| 8 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
This page
|
38,628 | $3,555,321 |
All Filings in OLLI
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||