Bank of New York Mellon Corp
BankPosition in OLLI — Ollie's Bargain Outlet Holdings, Inc.
CIK 1390777
NEW YORK, NY
Position in OLLI
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$29,023,961
-$8,826,011 QoQ
Shares Held
377,523
-8.2% QoQ
Ownership
0.624%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#44
of 454 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in OLLI Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026Bank of New York Mellon Corp holds $7,444,429,914 across 9 Discount Stores names. OLLI ranks #8 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
27,159,366 | $3,076,069,782 | |
| 2 | COST |
Costco Wholesale Corp /New
|
3,215,058 | $3,007,590,297 | |
| 3 | TGT |
Target Corp
|
6,366,019 | $831,465,730 | |
| 4 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
2,059,727 | $179,649,380 | |
| 5 | DG |
Dollar General Corp
|
1,410,932 | $162,412,372 | |
| 6 | DLTR |
Dollar Tree, Inc.
|
914,638 | $110,625,456 | |
| 7 | PSMT |
Pricesmart Inc
|
209,531 | $40,929,780 | |
| 8 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
This page
|
377,523 | $29,023,961 |
All Filings in OLLI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $29,023,961 | 377,523 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $37,849,972 | 411,234 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $50,655,487 | 462,143 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $61,353,879 | 477,834 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $109,253,123 | 829,057 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $102,629,045 | 881,996 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $77,090,144 | 702,544 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | $87,609,465 | 901,332 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $120,825,664 | 1,230,780 | Shares | Defined | 2024-07-25 | |
| 2024-03-31 | $121,553,352 | 1,527,628 | Shares | Defined | 2024-04-25 | |
| 2023-12-31 | $141,618,622 | 1,866,104 | Shares | Defined | 2024-01-29 | |
| 2023-09-30 | $201,099,273 | 2,605,588 | Shares | Other | 2023-10-24 | |
| 2023-06-30 | $162,708,445 | 2,808,708 | Shares | Other | 2023-08-03 | |
| 2023-03-31 | $174,549,803 | 3,012,596 | Shares | Other | 2023-05-09 | |
| 2022-12-31 | $144,773,252 | 3,090,804 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $129,959,394 | 2,518,593 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $122,270,261 | 2,081,196 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $77,201,393 | 1,797,053 | Shares | Other | 2022-05-11 | |
| 2021-12-31 | $60,225,389 | 1,176,507 | Shares | Other | 2022-02-11 | |
| 2021-09-30 | $74,429,760 | 1,234,734 | Shares | Defined | 2021-11-18 | |
| 2021-06-30 | $105,111,934 | 1,249,399 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $107,028,705 | 1,230,215 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $97,618,657 | 1,193,820 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $103,486,597 | 1,184,735 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $145,890,072 | 1,494,010 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $85,890,628 | 1,853,488 | Shares | Defined | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||