Zurcher Kantonalbank (Zurich Cantonalbank)
BankPosition in OLLI — Ollie's Bargain Outlet Holdings, Inc.
CIK 1368163
ZURICH, V8
Position in OLLI
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,229,695
-$242,484 QoQ
Shares Held
15,995
0.0% QoQ
Ownership
0.026%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#197
of 454 holders
Holding Since
Mar 2020
26 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, 2026Zurcher Kantonalbank (Zurich Cantonalbank) holds $630,646,019 across 8 Discount Stores names. OLLI ranks #8 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
3,287,864 | $372,383,476 | |
| 2 | COST |
Costco Wholesale Corp /New
|
219,017 | $204,883,832 | |
| 3 | TGT |
Target Corp
|
249,666 | $32,608,876 | |
| 4 | DG |
Dollar General Corp
|
64,933 | $7,474,437 | |
| 5 | DLTR |
Dollar Tree, Inc.
|
54,115 | $6,545,209 | |
| 6 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
47,032 | $4,102,131 | |
| 7 | PSMT |
Pricesmart Inc
|
7,261 | $1,418,363 | |
| 8 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
This page
|
15,995 | $1,229,695 |
All Filings in OLLI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,229,695 | 15,995 | Shares | Sole | 2026-08-12 | |
| 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. | ||||||