Position in OLLI
as of Mar 31, 2026
· filed May 18, 2026
Position Value
$3,585,694
-$6,197,765 QoQ
Shares Held
38,958
-56.4% QoQ
Ownership
0.064%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2023
6 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in OLLI Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Mar 31, 2026Amundi holds $5,220,167,242 across 8 Discount Stores names. OLLI ranks #7 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COST |
Costco Wholesale Corp /New
|
2,839,016 | $2,828,880,708 | |
| 2 | WMT |
Walmart Inc.
|
14,403,631 | $1,790,083,257 | |
| 3 | TGT |
Target Corp
|
2,834,973 | $343,598,725 | |
| 4 | DLTR |
Dollar Tree, Inc.
|
1,005,528 | $110,115,370 | |
| 5 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
851,807 | $83,834,842 | |
| 6 | DG |
Dollar General Corp
|
502,073 | $59,611,126 | |
| 7 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
This page
|
38,958 | $3,585,694 | |
| 8 | PSMT |
Pricesmart Inc
|
3,040 | $457,520 |
All Filings in OLLI
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,585,694 | 38,958 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $9,783,459 | 89,257 | Shares | Defined | 2026-02-17 | |
| 2025-03-31 | $3,607 | 31 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $2,523 | 23 | Shares | Defined | 2025-02-07 | |
| 2024-03-31 | $2,767,603 | 34,782 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $4,825,996 | 63,592 | Shares | Defined | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||