Position in OLLI
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$133,617
-$26,348 QoQ
Shares Held
1,738
0.0% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#336
of 454 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in OLLI Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026KBC Group NV holds $265,271,649 across 8 Discount Stores names. OLLI ranks #8 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COST |
Costco Wholesale Corp /New
|
134,499 | $125,819,777 | |
| 2 | WMT |
Walmart Inc.
|
980,306 | $111,029,456 | |
| 3 | TGT |
Target Corp
|
99,997 | $13,060,607 | |
| 4 | DG |
Dollar General Corp
|
92,630 | $10,662,638 | |
| 5 | DLTR |
Dollar Tree, Inc.
|
33,413 | $4,041,302 | |
| 6 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
3,948 | $344,344 | |
| 7 | PSMT |
Pricesmart Inc
|
921 | $179,908 | |
| 8 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
This page
|
1,738 | $133,617 |
All Filings in OLLI
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $133,617 | 1,738 | Shares | Defined | 2026-08-05 | |
| 2026-03-31 | $159,965 | 1,738 | Shares | Defined | 2026-05-07 | |
| 2025-12-31 | $190,502 | 1,738 | Shares | Defined | 2026-01-26 | |
| 2025-09-30 | $223,159 | 1,738 | Shares | Defined | 2026-01-20 | |
| 2025-06-30 | $229,033 | 1,738 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $311,495 | 2,677 | Shares | Defined | 2025-04-25 | |
| 2024-12-31 | $291,662 | 2,658 | Shares | Defined | 2025-01-22 | |
| 2024-09-30 | $152,701 | 1,571 | Shares | Defined | 2024-11-06 | |
| 2024-06-30 | $155,992 | 1,589 | Shares | Defined | 2024-07-17 | |
| 2024-03-31 | $104,316 | 1,311 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $70,425 | 928 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $71,623 | 928 | Shares | Defined | 2024-02-15 | |
| No filing history on record for this holder in this stock. | ||||||