MetLife Investment Management, LLC
Position in OLLI — Ollie's Bargain Outlet Holdings, Inc.
CIK 1529735
Whippany, NJ
Position in OLLI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$17,929,338
+$4,150,214 QoQ
Shares Held
233,212
+55.8% QoQ
Ownership
0.386%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#59
of 454 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 94%
Shared 0%
None 6%
Common Shares in OLLI Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026MetLife Investment Management, LLC holds $271,575,398 across 8 Discount Stores names. OLLI ranks #3 (6.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
1,017,867 | $115,283,616 | |
| 2 | COST |
Costco Wholesale Corp /New
|
109,127 | $102,085,034 | |
| 3 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
This page
|
233,212 | $17,929,338 | |
| 4 | TGT |
Target Corp
|
103,898 | $13,570,117 | |
| 5 | DLTR |
Dollar Tree, Inc.
|
70,665 | $8,546,931 | |
| 6 | DG |
Dollar General Corp
|
50,375 | $5,798,666 | |
| 7 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
61,502 | $5,364,204 | |
| 8 | PSMT |
Pricesmart Inc
|
15,345 | $2,997,492 |
All Filings in OLLI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,929,338 | 233,212 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $13,779,124 | 149,708 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $16,393,600 | 149,563 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $19,394,563 | 151,048 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $23,908,845 | 181,430 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $20,927,462 | 179,851 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $3,793,914 | 34,575 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $3,074,338 | 31,629 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $3,167,749 | 32,268 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $2,757,418 | 34,654 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $2,702,063 | 35,605 | Shares | Defined | 2024-04-22 | |
| 2023-09-30 | $2,796,540 | 36,234 | Shares | Defined | 2024-05-09 | |
| 2023-06-30 | $2,050,722 | 35,400 | Shares | Defined | 2024-04-29 | |
| 2023-03-31 | $2,069,153 | 35,712 | Shares | Defined | 2024-05-09 | |
| 2022-12-31 | $1,726,522 | 36,860 | Shares | Defined | 2024-05-10 | |
| 2022-09-30 | $1,937,322 | 37,545 | Shares | Defined | 2024-05-10 | |
| 2022-06-30 | $2,241,547 | 38,154 | Shares | Defined | 2024-05-10 | |
| 2022-03-31 | $1,634,585 | 38,049 | Shares | Defined | 2024-05-10 | |
| 2021-12-31 | $1,501,197 | 29,326 | Shares | Defined | 2024-05-17 | |
| 2021-09-30 | $1,758,247 | 29,168 | Shares | Defined | 2024-05-17 | |
| 2021-06-30 | $2,387,693 | 28,381 | Shares | Defined | 2024-05-17 | |
| 2021-03-31 | $2,557,626 | 29,398 | Shares | Defined | 2024-05-17 | |
| 2020-12-31 | $2,545,009 | 31,124 | Shares | Defined | 2024-05-24 | |
| 2020-09-30 | $2,844,465 | 32,564 | Shares | Defined | 2024-05-24 | |
| 2020-06-30 | $3,279,184 | 33,581 | Shares | Defined | 2024-05-24 | |
| 2020-03-31 | $1,454,658 | 31,391 | Shares | Defined | 2023-07-12 | |
| No filing history on record for this holder in this stock. | ||||||