Position in OLLI
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$721,057
-$7,055,360 QoQ
Shares Held
9,379
-84.5% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#230
of 454 holders
Holding Since
Sep 2025
2 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, 2026IMC-Chicago, LLC holds $147,692,626 across 6 Discount Stores names. OLLI ranks #6 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COST |
Costco Wholesale Corp /New
|
92,816 | $86,826,583 | |
| 2 | WMT |
Walmart Inc.
|
463,314 | $52,474,943 | |
| 3 | DG |
Dollar General Corp
|
36,063 | $4,151,211 | |
| 4 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
28,180 | $2,457,859 | |
| 5 | DLTR |
Dollar Tree, Inc.
|
8,772 | $1,060,973 | |
| 6 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
This page
|
9,379 | $721,057 |
All Filings in OLLI
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $721,057 | 9,379 | Shares | Sole | 2026-08-06 | |
| 2025-09-30 | $7,776,417 | 60,564 | Shares | Sole | 2025-11-04 | |
| No filing history on record for this holder in this stock. | ||||||