Tower Research Capital LLC (TRC)
Position in OLLI — Ollie's Bargain Outlet Holdings, Inc.
CIK 1533421
NEW YORK, NY
Position in OLLI
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$369,639
+$44,279 QoQ
Shares Held
4,808
+36.0% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#278
of 454 holders
Holding Since
Mar 2020
26 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, 2026Tower Research Capital LLC (TRC) holds $21,333,020 across 9 Discount Stores names. OLLI ranks #7 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
86,961 | $9,849,202 | |
| 2 | COST |
Costco Wholesale Corp /New
|
8,020 | $7,502,468 | |
| 3 | TGT |
Target Corp
|
11,195 | $1,462,178 | |
| 4 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
10,265 | $895,312 | |
| 5 | DLTR |
Dollar Tree, Inc.
|
4,368 | $528,309 | |
| 6 | PSMT |
Pricesmart Inc
|
1,966 | $384,038 | |
| 7 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
This page
|
4,808 | $369,639 | |
| 8 | DG |
Dollar General Corp
|
2,907 | $334,624 |
All Filings in OLLI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $369,639 | 4,808 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $325,360 | 3,535 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $209,683 | 1,913 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $505,254 | 3,935 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $226,924 | 1,722 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $286,012 | 2,458 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $717,523 | 6,539 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $395,797 | 4,072 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $145,389 | 1,481 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $255,498 | 3,211 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $248,538 | 3,275 | Shares | Other | 2024-02-13 | |
| 2023-09-30 | $709,901 | 9,198 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $886,096 | 15,296 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $291,205 | 5,026 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $288,439 | 6,158 | Shares | Other | 2023-02-10 | |
| 2022-09-30 | $338,857 | 6,567 | Shares | Other | 2022-11-10 | |
| 2022-06-30 | $425,173 | 7,237 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $493,609 | 11,490 | Shares | Other | 2022-05-12 | |
| 2021-12-31 | $147,682 | 2,885 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $158,837 | 2,635 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $435,793 | 5,180 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $327,555 | 3,765 | Shares | Other | 2021-05-17 | |
| 2020-12-31 | $277,935 | 3,399 | Shares | Other | 2021-02-16 | |
| 2020-09-30 | $1,514,211 | 17,335 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $1,449,320 | 14,842 | Shares | Other | 2020-08-13 | |
| 2020-03-31 | $245,601 | 5,300 | Shares | Other | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||