Position in OLLI
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$3,822,973
+$2,104,618 QoQ
Shares Held
41,536
+164.9% QoQ
Ownership
0.069%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2022
15 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in OLLI Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Mar 31, 2026Mariner, LLC holds $1,209,229,464 across 8 Discount Stores names. OLLI ranks #6 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
4,909,217 | $610,117,487 | |
| 2 | COST |
Costco Wholesale Corp /New
|
437,088 | $435,527,593 | |
| 3 | TGT |
Target Corp
|
620,633 | $75,220,718 | |
| 4 | DG |
Dollar General Corp
|
602,905 | $71,582,909 | |
| 5 | DLTR |
Dollar Tree, Inc.
|
78,088 | $8,551,416 | |
| 6 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
This page
|
41,536 | $3,822,973 | |
| 7 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
31,312 | $3,081,727 | |
| 8 | TBBB |
Bbb Foods Inc
|
37,451 | $1,324,641 |
All Filings in OLLI
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,822,973 | 41,536 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,718,355 | 15,677 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,941,921 | 15,124 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $948,552 | 7,198 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,359,550 | 11,684 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,640,462 | 14,950 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,256,601 | 12,928 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $1,306,053 | 13,304 | Shares | Other | 2024-08-13 | |
| 2024-03-31 | $947,360 | 11,906 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $776,961 | 10,238 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $757,753 | 9,818 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $598,185 | 10,326 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $588,902 | 10,164 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $432,801 | 9,240 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $285,038 | 5,524 | Shares | Sole | 2022-11-10 | |
| No filing history on record for this holder in this stock. | ||||||