State of Alaska, Department of Revenue
Position in OLLI — Ollie's Bargain Outlet Holdings, Inc.
CIK 1370102
JUNEAU, AK
Position in OLLI
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$456,974
-$107,231 QoQ
Shares Held
5,944
-3.0% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#263
of 452 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, 2026State of Alaska, Department of Revenue holds $124,290,900 across 8 Discount Stores names. OLLI ranks #8 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
482,775 | $54,679,096 | |
| 2 | COST |
Costco Wholesale Corp /New
|
54,531 | $51,012,113 | |
| 3 | TGT |
Target Corp
|
56,145 | $7,333,097 | |
| 4 | DG |
Dollar General Corp
|
34,999 | $4,028,734 | |
| 5 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
31,748 | $2,769,059 | |
| 6 | DLTR |
Dollar Tree, Inc.
|
17,744 | $2,146,136 | |
| 7 | PSMT |
Pricesmart Inc
|
9,551 | $1,865,691 | |
| 8 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
This page
|
5,944 | $456,974 |
All Filings in OLLI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $456,974 | 5,944 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $564,205 | 6,130 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $666,428 | 6,080 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $850,650 | 6,625 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $907,964 | 6,890 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $835,464 | 7,180 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $767,561 | 6,995 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $694,494 | 7,145 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $654,303 | 6,665 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $530,334 | 6,665 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $505,806 | 6,665 | Shares | Sole | 2024-01-19 | |
| 2023-09-30 | $566,887 | 7,345 | Shares | Sole | 2023-10-16 | |
| 2023-06-30 | $413,330 | 7,135 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $462,187 | 7,977 | Shares | Sole | 2023-04-17 | |
| 2022-12-31 | $377,858 | 8,067 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $416,257 | 8,067 | Shares | Sole | 2022-10-20 | |
| 2022-06-30 | $492,442 | 8,382 | Shares | Sole | 2022-07-08 | |
| 2022-03-31 | $360,090 | 8,382 | Shares | Sole | 2022-04-14 | |
| 2021-12-31 | $448,526 | 8,762 | Shares | Sole | 2022-01-12 | |
| 2021-09-30 | $577,000 | 9,572 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $742,026 | 8,820 | Shares | Sole | 2021-07-12 | |
| 2021-03-31 | $776,301 | 8,923 | Shares | Sole | 2021-04-09 | |
| 2020-12-31 | $755,718 | 9,242 | Shares | Sole | 2021-01-08 | |
| 2020-09-30 | $848,168 | 9,710 | Shares | Sole | 2020-10-05 | |
| 2020-06-30 | $981,870 | 10,055 | Shares | Sole | 2020-07-06 | |
| 2020-03-31 | $436,847 | 9,427 | Shares | Sole | 2020-04-06 | |
| No filing history on record for this holder in this stock. | ||||||