BROWN BROTHERS HARRIMAN & CO
Position in OLLI — Ollie's Bargain Outlet Holdings, Inc.
CIK 14661
NEW YORK, NY
Position in OLLI
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$37,671
-$7,428 QoQ
Shares Held
490
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#353
of 452 holders
Holding Since
Dec 2021
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, 2026BROWN BROTHERS HARRIMAN & CO holds $476,109,547 across 8 Discount Stores names. OLLI ranks #7 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
1,899,863 | $215,178,483 | |
| 2 | COST |
Costco Wholesale Corp /New
|
228,630 | $213,876,506 | |
| 3 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
477,774 | $41,671,448 | |
| 4 | TGT |
Target Corp
|
30,854 | $4,029,840 | |
| 5 | DLTR |
Dollar Tree, Inc.
|
5,573 | $674,054 | |
| 6 | DG |
Dollar General Corp
|
5,424 | $624,356 | |
| 7 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
This page
|
490 | $37,671 | |
| 8 | PSMT |
Pricesmart Inc
|
88 | $17,189 |
All Filings in OLLI
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $37,671 | 490 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $45,099 | 490 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $53,708 | 490 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $62,916 | 490 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $66,680 | 506 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $58,878 | 506 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $32,919 | 300 | Shares | Sole | 2025-02-12 | |
| 2022-12-31 | $11,335 | 242 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $12,487 | 242 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $14,217 | 242 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $10,396 | 242 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $12,387 | 242 | Shares | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||