GUGGENHEIM CAPITAL LLC
Position in OLLI — Ollie's Bargain Outlet Holdings, Inc.
CIK 1283072
Chicago, IL
Position in OLLI
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$265,927
-$762,251 QoQ
Shares Held
3,459
-69.0% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#299
of 452 holders
Holding Since
Jun 2020
9 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, 2026GUGGENHEIM CAPITAL LLC holds $307,640,109 across 7 Discount Stores names. OLLI ranks #7 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
1,336,745 | $151,399,737 | |
| 2 | COST |
Costco Wholesale Corp /New
|
141,914 | $132,756,288 | |
| 3 | TGT |
Target Corp
|
145,435 | $18,995,264 | |
| 4 | DG |
Dollar General Corp
|
26,700 | $3,073,435 | |
| 5 | PSMT |
Pricesmart Inc
|
3,960 | $773,546 | |
| 6 | DLTR |
Dollar Tree, Inc.
|
3,108 | $375,912 | |
| 7 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
This page
|
3,459 | $265,927 |
All Filings in OLLI
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $265,927 | 3,459 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $1,028,178 | 11,171 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $423,752 | 3,866 | Shares | Defined | 2026-02-17 | |
| 2021-09-30 | $1,103,907 | 18,313 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,594,515 | 18,953 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $1,628,640 | 18,720 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $1,736,549 | 21,237 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $212,959 | 2,438 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $206,822 | 2,118 | Shares | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||