Position in OLLI
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$18,143
-$3,578 QoQ
Shares Held
236
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#366
of 454 holders
Holding Since
Mar 2020
18 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, 2026ASSETMARK, INC holds $115,932,546 across 8 Discount Stores names. OLLI ranks #7 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COST |
Costco Wholesale Corp /New
|
64,684 | $60,509,941 | |
| 2 | WMT |
Walmart Inc.
|
364,801 | $41,317,361 | |
| 3 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
88,698 | $7,736,239 | |
| 4 | DG |
Dollar General Corp
|
37,608 | $4,329,056 | |
| 5 | TGT |
Target Corp
|
14,602 | $1,907,167 | |
| 6 | DLTR |
Dollar Tree, Inc.
|
838 | $101,356 | |
| 7 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
This page
|
236 | $18,143 | |
| 8 | PSMT |
Pricesmart Inc
|
68 | $13,283 |
All Filings in OLLI
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,143 | 236 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $21,721 | 236 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $29,813 | 272 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $33,640 | 262 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $34,921 | 265 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $21,293 | 183 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $10,095 | 92 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $3,207 | 33 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $3,239 | 33 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $11,617 | 146 | Shares | Sole | 2024-05-07 | |
| 2021-12-31 | $24,878 | 486 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $29,296 | 486 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $40,550 | 482 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $40,542 | 466 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $38,595 | 472 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $41,229 | 472 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $46,090 | 472 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $26,877 | 580 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||