ENVESTNET ASSET MANAGEMENT INC
Position in OLLI — Ollie's Bargain Outlet Holdings, Inc.
CIK 1407543
Berwyn, PA
Position in OLLI
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$25,271,147
-$5,099,936 QoQ
Shares Held
328,709
-0.4% QoQ
Ownership
0.544%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#48
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, 2026ENVESTNET ASSET MANAGEMENT INC holds $1,501,245,069 across 9 Discount Stores names. OLLI ranks #7 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
5,119,609 | $579,846,915 | |
| 2 | COST |
Costco Wholesale Corp /New
|
613,482 | $573,894,006 | |
| 3 | TGT |
Target Corp
|
941,917 | $123,023,779 | |
| 4 | DG |
Dollar General Corp
|
727,944 | $83,793,633 | |
| 5 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
746,326 | $65,094,553 | |
| 6 | DLTR |
Dollar Tree, Inc.
|
231,289 | $27,974,404 | |
| 7 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
This page
|
328,709 | $25,271,147 | |
| 8 | PSMT |
Pricesmart Inc
|
106,256 | $20,756,047 |
All Filings in OLLI
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $25,271,147 | 328,709 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $30,371,083 | 329,977 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $33,127,868 | 302,234 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $51,697,692 | 402,630 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $58,794,437 | 446,156 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $55,870,603 | 480,153 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $53,523,441 | 487,774 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $23,320,418 | 239,922 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $23,292,501 | 237,267 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $17,808,322 | 223,807 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $10,248,033 | 135,038 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $11,238,797 | 145,618 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $6,071,006 | 104,799 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $5,553,375 | 95,847 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $3,783,313 | 80,771 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $4,256,380 | 82,488 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $4,944,106 | 84,155 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $3,562,500 | 82,926 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $7,085,054 | 138,407 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $11,765,570 | 195,182 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $15,049,510 | 178,884 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $12,684,687 | 145,801 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $7,477,375 | 91,444 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $7,126,187 | 81,582 | Shares | Sole | 2020-10-09 | |
| 2020-06-30 | $8,501,604 | 87,062 | Shares | Sole | 2020-07-08 | |
| 2020-03-31 | $3,319,287 | 71,629 | Shares | Sole | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||