Position in OLLI
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$335,811
-$53,978 QoQ
Shares Held
4,368
+3.1% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#288
of 454 holders
Holding Since
Dec 2024
7 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, 2026SUMMITRY LLC holds $4,486,644 across 6 Discount Stores names. OLLI ranks #5 (7.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
12,415 | $1,406,122 | |
| 2 | COST |
Costco Wholesale Corp /New
|
1,475 | $1,379,818 | |
| 3 | DG |
Dollar General Corp
|
5,548 | $638,630 | |
| 4 | TGT |
Target Corp
|
3,439 | $449,167 | |
| 5 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
This page
|
4,368 | $335,811 | |
| 6 | DLTR |
Dollar Tree, Inc.
|
2,291 | $277,096 |
All Filings in OLLI
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $335,811 | 4,368 | Shares | Sole | 2026-07-21 | |
| 2026-03-31 | $389,789 | 4,235 | Shares | Sole | 2026-05-22 | |
| 2025-12-31 | $462,663 | 4,221 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $456,205 | 3,553 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $399,293 | 3,030 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $275,191 | 2,365 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $227,360 | 2,072 | Shares | Sole | 2025-02-12 | |
| No filing history on record for this holder in this stock. | ||||||