OPPENHEIMER ASSET MANAGEMENT INC.
Position in OLLI — Ollie's Bargain Outlet Holdings, Inc.
CIK 1269119
NEW YORK, NY
Position in OLLI
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$5,076,767
+$1,007,129 QoQ
Shares Held
66,035
+49.3% QoQ
Ownership
0.109%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#113
of 454 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in OLLI Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026OPPENHEIMER ASSET MANAGEMENT INC. holds $94,534,112 across 7 Discount Stores names. OLLI ranks #5 (5.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DG |
Dollar General Corp
|
292,319 | $33,648,838 | |
| 2 | WMT |
Walmart Inc.
|
195,790 | $22,175,170 | |
| 3 | COST |
Costco Wholesale Corp /New
|
19,220 | $17,979,729 | |
| 4 | TGT |
Target Corp
|
65,737 | $8,585,909 | |
| 5 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
This page
|
66,035 | $5,076,767 | |
| 6 | DLTR |
Dollar Tree, Inc.
|
39,434 | $4,769,541 | |
| 7 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
26,349 | $2,298,158 |
All Filings in OLLI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,076,767 | 66,035 | Shares | Other | 2026-08-03 | |
| 2026-03-31 | $4,069,638 | 44,216 | Shares | Other | 2026-04-24 | |
| 2025-12-31 | $4,829,414 | 44,060 | Shares | Other | 2026-02-02 | |
| 2025-09-30 | $6,650,220 | 51,793 | Shares | Other | 2025-11-06 | |
| 2025-06-30 | $7,891,511 | 59,884 | Shares | Other | 2025-07-31 | |
| 2025-03-31 | $6,825,908 | 58,662 | Shares | Other | 2025-04-23 | |
| 2024-12-31 | $6,266,238 | 57,106 | Shares | Other | 2025-02-05 | |
| 2024-09-30 | $3,856,213 | 39,673 | Shares | Other | 2024-11-05 | |
| 2024-06-30 | $3,599,402 | 36,665 | Shares | Other | 2024-08-08 | |
| 2024-03-31 | $2,205,440 | 27,717 | Shares | Other | 2024-05-07 | |
| 2023-12-31 | $2,264,403 | 29,838 | Shares | Other | 2024-02-13 | |
| 2023-09-30 | $2,375,752 | 30,782 | Shares | Other | 2023-11-08 | |
| 2023-06-30 | $1,839,218 | 31,749 | Shares | Other | 2023-08-03 | |
| 2023-03-31 | $1,734,837 | 29,942 | Shares | Other | 2023-05-10 | |
| 2022-12-31 | $1,555,837 | 33,216 | Shares | Other | 2023-02-07 | |
| 2022-09-30 | $1,266,985 | 24,554 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $1,809,440 | 30,799 | Shares | Other | 2022-08-08 | |
| 2022-03-31 | $1,810,075 | 42,134 | Shares | Other | 2022-05-12 | |
| 2021-12-31 | $4,304,154 | 84,082 | Shares | Other | 2022-02-02 | |
| 2021-09-30 | $6,335,243 | 105,097 | Shares | Other | 2021-11-12 | |
| 2021-06-30 | $7,633,531 | 90,735 | Shares | Other | 2021-08-03 | |
| 2021-03-31 | $6,879,786 | 79,078 | Shares | Other | 2021-05-17 | |
| 2020-12-31 | $6,579,211 | 80,460 | Shares | Other | 2021-02-11 | |
| 2020-09-30 | $6,111,090 | 69,961 | Shares | Other | 2020-11-13 | |
| 2020-06-30 | $6,215,030 | 63,646 | Shares | Other | 2020-08-11 | |
| 2020-03-31 | $3,031,792 | 65,425 | Shares | Other | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||