Position in OLLI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$4,461,961
+$2,253,798 QoQ
Shares Held
58,038
+205.8% QoQ
Ownership
0.096%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#120
of 454 holders
Holding Since
Jun 2020
10 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in OLLI Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026NATIXIS holds $108,991,769 across 6 Discount Stores names. OLLI ranks #5 (4.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DLTR |
Dollar Tree, Inc.
|
493,031 | $59,632,099 | |
| 2 | COST |
Costco Wholesale Corp /New
|
20,636 | $19,304,358 | |
| 3 | TGT |
Target Corp
|
101,301 | $13,230,923 | |
| 4 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
137,601 | $12,001,559 | |
| 5 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
This page
|
58,038 | $4,461,961 | |
| 6 | DG |
Dollar General Corp
|
3,135 | $360,869 |
All Filings in OLLI
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,461,961 | 58,038 | Shares | Sole | 2026-08-13 | |
| 2025-03-31 | $2,208,163 | 18,977 | Shares | Sole | 2025-07-18 | |
| 2022-09-30 | $4,259,270 | 82,544 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,516,396 | 25,811 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $1,349,244 | 31,407 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $2,809,000 | 54,874 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,543,168 | 25,600 | Shares | Sole | 2021-11-12 | |
| 2020-12-31 | $6,895,173 | 84,324 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $3,475,132 | 39,784 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $3,213,954 | 32,913 | Shares | Sole | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||