PRUDENTIAL FINANCIAL INC
Position in OLLI — Ollie's Bargain Outlet Holdings, Inc.
CIK 1137774
NEWARK, NJ
Position in OLLI
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$265,236
-$507,899 QoQ
Shares Held
3,450
-58.9% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#302
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, 2026PRUDENTIAL FINANCIAL INC holds $849,136,162 across 8 Discount Stores names. OLLI ranks #8 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COST |
Costco Wholesale Corp /New
|
353,757 | $330,929,059 | |
| 2 | WMT |
Walmart Inc.
|
2,800,172 | $317,147,480 | |
| 3 | TGT |
Target Corp
|
879,920 | $114,926,350 | |
| 4 | DG |
Dollar General Corp
|
324,941 | $37,403,958 | |
| 5 | DLTR |
Dollar Tree, Inc.
|
289,868 | $35,059,534 | |
| 6 | PSMT |
Pricesmart Inc
|
61,862 | $12,084,123 | |
| 7 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
15,139 | $1,320,422 | |
| 8 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
This page
|
3,450 | $265,236 |
All Filings in OLLI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $265,236 | 3,450 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $773,135 | 8,400 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $973,883 | 8,885 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $17,472,158 | 136,076 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $865,267 | 6,566 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $625,551 | 5,376 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $477,983 | 4,356 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $534,016 | 5,494 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $554,463 | 5,648 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $456,572 | 5,738 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $831,980 | 10,963 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $470,566 | 6,097 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $425,784 | 7,350 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $349,435 | 6,031 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $240,242 | 5,129 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $310,373 | 6,015 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 | $317,367 | 5,402 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $258,102 | 6,008 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $355,871 | 6,952 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $443,539 | 7,358 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $620,963 | 7,381 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,310,046 | 15,058 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $8,787,492 | 107,466 | Shares | Defined | 2021-08-16 | |
| 2020-09-30 | $71,889 | 823 | Shares | Defined | 2021-08-05 | |
| 2020-06-30 | $95,404 | 977 | Shares | Defined | 2021-08-05 | |
| 2020-03-31 | $29,008 | 626 | Shares | Defined | 2021-08-05 | |
| No filing history on record for this holder in this stock. | ||||||