Position in OLLI
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$34,395,112
-$51,450,343 QoQ
Shares Held
447,387
-42.9% QoQ
Ownership
0.740%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#36
of 452 holders
Holding Since
Mar 2020
24 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, 2026NORGES BANK holds $13,980,186,503 across 7 Discount Stores names. OLLI ranks #7 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
57,423,929 | $6,503,834,198 | |
| 2 | COST |
Costco Wholesale Corp /New
|
6,474,767 | $6,056,950,285 | |
| 3 | TGT |
Target Corp
|
6,124,565 | $799,929,434 | |
| 4 | DLTR |
Dollar Tree, Inc.
|
2,284,585 | $276,320,555 | |
| 5 | DG |
Dollar General Corp
|
1,541,181 | $177,405,344 | |
| 6 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
1,505,980 | $131,351,575 | |
| 7 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
This page
|
447,387 | $34,395,112 |
All Filings in OLLI
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $34,395,112 | 447,387 | Shares | Sole | 2026-08-12 | |
| 2025-12-31 | $85,845,455 | 783,190 | Shares | Sole | 2026-02-10 | |
| 2025-06-30 | $83,621,921 | 634,557 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $92,765,333 | 797,227 | Shares | Sole | 2026-05-11 | |
| 2024-12-31 | $80,741,089 | 735,816 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $71,818,164 | 738,870 | Shares | Sole | 2025-11-12 | |
| 2024-06-30 | $72,534,867 | 738,870 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $59,315,615 | 745,452 | Shares | Sole | 2025-05-14 | |
| 2023-12-31 | $59,214,538 | 780,268 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $49,078,221 | 635,893 | Shares | Sole | 2024-11-13 | |
| 2023-06-30 | $37,465,068 | 646,730 | Shares | Sole | 2024-08-14 | |
| 2023-03-31 | $36,866,874 | 636,294 | Shares | Sole | 2024-05-15 | |
| 2022-12-31 | $28,482,326 | 608,077 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $28,894,658 | 559,974 | Shares | Sole | 2023-11-13 | |
| 2022-06-30 | $32,325,836 | 550,227 | Shares | Sole | 2023-08-14 | |
| 2022-03-31 | $20,151,075 | 469,066 | Shares | Sole | 2023-05-12 | |
| 2021-12-31 | $31,936,212 | 623,876 | Shares | Sole | 2022-03-09 | |
| 2021-09-30 | $38,499,389 | 638,676 | Shares | Sole | 2022-11-14 | |
| 2021-06-30 | $44,280,395 | 526,333 | Shares | Sole | 2022-08-15 | |
| 2021-03-31 | $42,455,826 | 487,998 | Shares | Sole | 2022-05-09 | |
| 2020-12-31 | $43,479,398 | 531,728 | Shares | Sole | 2021-03-02 | |
| 2020-09-30 | $40,205,370 | 460,279 | Shares | Sole | 2021-11-12 | |
| 2020-06-30 | $45,448,946 | 465,427 | Shares | Sole | 2021-08-13 | |
| 2020-03-31 | $16,734,069 | 361,115 | Shares | Sole | 2021-05-07 | |
| No filing history on record for this holder in this stock. | ||||||