ProShare Advisors LLC
Position in OLLI — Ollie's Bargain Outlet Holdings, Inc.
CIK 1357955
BETHESDA, MD
Position in OLLI
as of Mar 31, 2026
· filed Apr 27, 2026
Position Value
$226,418
-$43,112 QoQ
Shares Held
2,460
+0.0% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
19 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, 2026ProShare Advisors LLC holds $1,870,397,943 across 8 Discount Stores names. OLLI ranks #8 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
8,341,425 | $1,036,672,299 | |
| 2 | COST |
Costco Wholesale Corp /New
|
627,658 | $625,417,260 | |
| 3 | TGT |
Target Corp
|
1,640,575 | $198,837,690 | |
| 4 | DG |
Dollar General Corp
|
36,228 | $4,301,350 | |
| 5 | DLTR |
Dollar Tree, Inc.
|
34,934 | $3,825,622 | |
| 6 | PSMT |
Pricesmart Inc
|
3,992 | $600,796 | |
| 7 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
5,248 | $516,508 | |
| 8 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
This page
|
2,460 | $226,418 |
All Filings in OLLI
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $226,418 | 2,460 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $269,530 | 2,459 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $334,995 | 2,609 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $358,705 | 2,722 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $303,699 | 2,610 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $315,034 | 2,871 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $259,135 | 2,666 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $283,711 | 2,890 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $239,028 | 3,004 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $246,263 | 3,245 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $257,549 | 3,337 | Shares | Sole | 2023-11-13 | |
| 2022-03-31 | $201,525 | 4,691 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $294,803 | 5,759 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $269,451 | 4,470 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $382,034 | 4,541 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $399,765 | 4,595 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $381,293 | 4,663 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $351,234 | 4,021 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $383,276 | 3,925 | Shares | Sole | 2020-08-03 | |
| No filing history on record for this holder in this stock. | ||||||