DekaBank Deutsche Girozentrale
BankPosition in OLLI — Ollie's Bargain Outlet Holdings, Inc.
CIK 1456228
FRANKFURT, 2M
Position in OLLI
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$223
-$221,869 QoQ
Shares Held
2,413
0.0% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#447
of 454 holders
Holding Since
Sep 2023
12 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, 2026DekaBank Deutsche Girozentrale holds $615,754,093 across 6 Discount Stores names. OLLI ranks #6 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
2,640,233 | $299,032,789 | |
| 2 | COST |
Costco Wholesale Corp /New
|
280,188 | $262,107,468 | |
| 3 | TGT |
Target Corp
|
292,694 | $38,228,763 | |
| 4 | DG |
Dollar General Corp
|
142,306 | $16,380,843 | |
| 5 | DLTR |
Dollar Tree, Inc.
|
37,316 | $4,007 | |
| 6 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
This page
|
2,413 | $223 |
All Filings in OLLI
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $223 | 2,413 | Shares | Defined | 2026-08-05 | |
| 2026-03-31 | $222,092 | 2,413 | Shares | Defined | 2026-05-07 | |
| 2025-12-31 | $192 | 2,413 | Shares | Defined | 2026-01-28 | |
| 2025-09-30 | $309,829 | 2,413 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $317,985 | 2,413 | Shares | Defined | 2025-07-30 | |
| 2025-03-31 | $280,776 | 2,413 | Shares | Defined | 2025-04-30 | |
| 2024-12-31 | $264,778 | 2,413 | Shares | Defined | 2025-01-29 | |
| 2024-09-30 | $234,543 | 2,413 | Shares | Defined | 2024-10-24 | |
| 2024-06-30 | $163,453 | 1,665 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 | $192,002 | 2,413 | Shares | Defined | 2024-06-04 | |
| 2023-12-31 | $183,122 | 2,413 | Shares | Defined | 2024-01-24 | |
| 2023-09-30 | $186,235 | 2,413 | Shares | Defined | 2023-11-13 | |
| No filing history on record for this holder in this stock. | ||||||