Zurcher Kantonalbank (Zurich Cantonalbank)
BankPosition in OLLI — Ollie's Bargain Outlet Holdings, Inc.
CIK 1368163
ZURICH, V8
Position in OLLI
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,472,179
+$96,903 QoQ
Shares Held
15,995
+27.5% QoQ
Ownership
0.026%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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, 2026Zurcher Kantonalbank (Zurich Cantonalbank) holds $703,606,107 across 8 Discount Stores names. OLLI ranks #7 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
3,352,381 | $416,633,910 | |
| 2 | COST |
Costco Wholesale Corp /New
|
238,147 | $237,296,815 | |
| 3 | TGT |
Target Corp
|
253,586 | $30,734,623 | |
| 4 | DG |
Dollar General Corp
|
57,983 | $6,884,321 | |
| 5 | DLTR |
Dollar Tree, Inc.
|
56,909 | $6,232,104 | |
| 6 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
33,117 | $3,259,375 | |
| 7 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
This page
|
15,995 | $1,472,179 | |
| 8 | PSMT |
Pricesmart Inc
|
7,261 | $1,092,780 |
All Filings in OLLI
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,472,179 | 15,995 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,375,276 | 12,547 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $1,555,052 | 12,111 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,533,655 | 11,638 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $1,207,700 | 10,379 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $1,242,801 | 11,326 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $1,100,887 | 11,326 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,111,873 | 11,326 | Shares | Sole | 2024-07-29 | |
| 2024-03-31 | $811,773 | 10,202 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $851,030 | 11,214 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $776,044 | 10,055 | Shares | Sole | 2023-10-25 | |
| 2023-06-30 | $440,094 | 7,597 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $440,170 | 7,597 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $316,872 | 6,765 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $389,528 | 7,549 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $443,503 | 7,549 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $324,305 | 7,549 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $382,901 | 7,480 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $353,240 | 5,860 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $493,001 | 5,860 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $545,403 | 6,269 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $611,312 | 7,476 | Shares | Sole | 2021-01-28 | |
| 2020-09-30 | $567,250 | 6,494 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $634,139 | 6,494 | Shares | Sole | 2020-07-28 | |
| 2020-03-31 | $220,161 | 4,751 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||