PRUDENTIAL FINANCIAL INC
Position in OLLI — Ollie's Bargain Outlet Holdings, Inc.
CIK 1137774
NEWARK, NJ
Position in OLLI
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$773,135
-$200,748 QoQ
Shares Held
8,400
-5.5% QoQ
Ownership
0.014%
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 93.0952380952381.ToString("F0")%
Shared 0.ToString("F0")%
None 6.904761904761905.ToString("F0")%
Common Shares in OLLI Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Mar 31, 2026PRUDENTIAL FINANCIAL INC holds $965,526,379 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
|
440,304 | $438,732,113 | |
| 2 | WMT |
Walmart Inc.
|
2,938,966 | $365,254,694 | |
| 3 | DG |
Dollar General Corp
|
578,286 | $68,659,895 | |
| 4 | TGT |
Target Corp
|
449,938 | $54,532,484 | |
| 5 | DLTR |
Dollar Tree, Inc.
|
257,356 | $28,183,055 | |
| 6 | PSMT |
Pricesmart Inc
|
51,838 | $7,801,619 | |
| 7 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
16,149 | $1,589,384 | |
| 8 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
This page
|
8,400 | $773,135 |
All Filings in OLLI
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||