GEODE CAPITAL MANAGEMENT, LLC
Position in OLLI — Ollie's Bargain Outlet Holdings, Inc.
CIK 1214717
BOSTON, MA
Position in OLLI
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$93,606,166
-$18,598,232 QoQ
Shares Held
1,217,562
-0.1% QoQ
Ownership
2.01%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#13
of 454 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in OLLI Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026GEODE CAPITAL MANAGEMENT, LLC holds $25,259,437,888 across 8 Discount Stores names. OLLI ranks #8 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
106,449,749 | $12,056,498,571 | |
| 2 | COST |
Costco Wholesale Corp /New
|
10,627,472 | $9,941,681,230 | |
| 3 | TGT |
Target Corp
|
10,839,432 | $1,415,738,213 | |
| 4 | DG |
Dollar General Corp
|
5,933,054 | $682,953,845 | |
| 5 | DLTR |
Dollar Tree, Inc.
|
4,997,470 | $604,443,995 | |
| 6 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
3,217,653 | $280,643,694 | |
| 7 | PSMT |
Pricesmart Inc
|
941,293 | $183,872,174 | |
| 8 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
This page
|
1,217,562 | $93,606,166 |
All Filings in OLLI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $93,606,166 | 1,217,562 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $112,204,398 | 1,219,083 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $133,478,891 | 1,217,762 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $149,048,517 | 1,160,814 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $150,260,036 | 1,140,234 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $132,095,828 | 1,135,234 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $118,800,281 | 1,082,660 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $104,834,476 | 1,078,544 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $104,948,834 | 1,069,052 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $83,880,386 | 1,054,171 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $76,511,994 | 1,008,196 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $75,157,884 | 973,800 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $53,222,781 | 918,743 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $51,328,582 | 885,892 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $40,246,614 | 859,236 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $42,126,291 | 816,401 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $47,730,732 | 812,438 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $35,438,692 | 824,923 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $42,035,897 | 821,174 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $48,067,211 | 797,399 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $64,817,453 | 770,444 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $62,202,564 | 714,972 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $57,032,939 | 697,480 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $57,410,438 | 657,246 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $65,716,497 | 672,980 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $29,709,361 | 641,117 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||