Position in OLLI
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$17,451
-$19,549 QoQ
Shares Held
227
-43.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#368
of 454 holders
Holding Since
Mar 2024
6 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in OLLI Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026MATHER GROUP, LLC. holds $37,496,085 across 8 Discount Stores names. OLLI ranks #8 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TGT |
Target Corp
|
125,715 | $16,419,636 | |
| 2 | WMT |
Walmart Inc.
|
107,409 | $12,165,143 | |
| 3 | COST |
Costco Wholesale Corp /New
|
9,116 | $8,527,744 | |
| 4 | DG |
Dollar General Corp
|
1,344 | $154,707 | |
| 5 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
1,519 | $132,487 | |
| 6 | DLTR |
Dollar Tree, Inc.
|
386 | $46,686 | |
| 7 | PSMT |
Pricesmart Inc
|
165 | $32,231 | |
| 8 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
This page
|
227 | $17,451 |
All Filings in OLLI
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,451 | 227 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $37,000 | 402 | Shares | Sole | 2026-04-13 | |
| 2025-09-30 | $23,240 | 181 | Shares | Sole | 2025-10-21 | |
| 2025-03-31 | $21,061 | 181 | Shares | Sole | 2025-04-25 | |
| 2024-12-31 | $19,861 | 181 | Shares | Sole | 2025-01-27 | |
| 2024-03-31 | $4,058 | 51 | Shares | Sole | 2024-04-09 | |
| No filing history on record for this holder in this stock. | ||||||