NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
Position in OLLI — Ollie's Bargain Outlet Holdings, Inc.
CIK 1141802
MILWAUKEE, WI
Position in OLLI
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$19,220
-$34,347 QoQ
Shares Held
250
-57.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#363
of 454 holders
Holding Since
Mar 2020
19 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in OLLI Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO holds $291,552,492 across 9 Discount Stores names. OLLI ranks #8 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COST |
Costco Wholesale Corp /New
|
189,471 | $177,244,436 | |
| 2 | WMT |
Walmart Inc.
|
871,352 | $98,689,327 | |
| 3 | TGT |
Target Corp
|
109,161 | $14,257,518 | |
| 4 | DG |
Dollar General Corp
|
7,721 | $888,764 | |
| 5 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
2,404 | $209,676 | |
| 6 | DLTR |
Dollar Tree, Inc.
|
1,397 | $168,967 | |
| 7 | PSMT |
Pricesmart Inc
|
343 | $67,001 | |
| 8 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
This page
|
250 | $19,220 |
All Filings in OLLI
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $19,220 | 250 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $53,567 | 582 | Shares | Defined | 2026-05-07 | |
| 2025-12-31 | $30,581 | 279 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $24,010 | 187 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $14,100 | 107 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $21,061 | 181 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $29,846 | 272 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $3,596 | 37 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $2,650 | 27 | Shares | Defined | 2024-08-16 | |
| 2023-12-31 | $18,972 | 250 | Shares | Defined | 2024-02-13 | |
| 2022-03-31 | $10,911 | 254 | Shares | Defined | 2022-05-09 | |
| 2021-12-31 | $307 | 6 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $361 | 6 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $20,275 | 241 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $17,661 | 203 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $16,108 | 197 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $17,207 | 197 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $19,237 | 197 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $9,268 | 200 | Shares | Defined | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||