JANUS HENDERSON GROUP PLC
Position in OLLI — Ollie's Bargain Outlet Holdings, Inc.
CIK 1274173
LONDON, X0
Position in OLLI
as of Mar 31, 2026
· filed May 18, 2026
Position Value
$2,472,838
-$472,053 QoQ
Shares Held
26,867
0.0% QoQ
Ownership
0.044%
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 0%
Shared 0%
None 100%
Common Shares in OLLI Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Mar 31, 2026JANUS HENDERSON GROUP PLC holds $645,289,650 across 8 Discount Stores names. OLLI ranks #7 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COST |
Costco Wholesale Corp /New
|
388,793 | $387,405,006 | |
| 2 | DLTR |
Dollar Tree, Inc.
|
1,290,507 | $141,323,419 | |
| 3 | WMT |
Walmart Inc.
|
772,518 | $96,008,535 | |
| 4 | TGT |
Target Corp
|
61,449 | $7,447,618 | |
| 5 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
58,833 | $5,790,343 | |
| 6 | DG |
Dollar General Corp
|
25,320 | $3,006,243 | |
| 7 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
This page
|
26,867 | $2,472,838 | |
| 8 | PSMT |
Pricesmart Inc
|
12,197 | $1,835,648 |
All Filings in OLLI
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,472,838 | 26,867 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $2,944,891 | 26,867 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $3,449,722 | 26,867 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $3,540,533 | 26,867 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $3,126,244 | 26,867 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $3,189,521 | 29,067 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,825,312 | 29,067 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,853,507 | 29,067 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,338,164 | 29,385 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $18,362,266 | 241,959 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $27,301,497 | 353,738 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $23,913,619 | 412,802 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $27,408,515 | 473,050 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $23,971,680 | 511,778 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $18,047,615 | 349,760 | Shares | Defined | 2023-01-13 | |
| 2022-06-30 | $9,511,860 | 161,904 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $779,250 | 18,139 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,007,265 | 19,677 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $826,559 | 13,712 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $641,575 | 7,626 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $839,028 | 9,644 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $812,466 | 9,936 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $777,851 | 8,905 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $432,784 | 4,432 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $282,534 | 6,097 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||