Position in OLLI
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$330,199
-$3,255,495 QoQ
Shares Held
4,295
-89.0% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#291
of 454 holders
Holding Since
Dec 2023
7 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, 2026Amundi holds $5,259,819,516 across 8 Discount Stores names. OLLI ranks #8 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
20,796,957 | $2,355,463,347 | |
| 2 | COST |
Costco Wholesale Corp /New
|
2,424,461 | $2,268,010,528 | |
| 3 | TGT |
Target Corp
|
2,594,728 | $338,897,422 | |
| 4 | DLTR |
Dollar Tree, Inc.
|
1,259,390 | $152,323,219 | |
| 5 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
1,122,060 | $97,866,069 | |
| 6 | DG |
Dollar General Corp
|
402,612 | $46,344,666 | |
| 7 | PSMT |
Pricesmart Inc
|
2,990 | $584,066 | |
| 8 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
This page
|
4,295 | $330,199 |
All Filings in OLLI
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $330,199 | 4,295 | Shares | Defined | 2026-08-11 | |
| 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. | ||||||