Position in OLLI
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$1,812,727
+$621,924 QoQ
Shares Held
19,695
+81.3% QoQ
Ownership
0.033%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
18 quarters on record
Voting authority
Sole 4%
Shared 0%
None 96%
Common Shares in OLLI Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Mar 31, 2026CWM, LLC holds $292,964,929 across 9 Discount Stores names. OLLI ranks #6 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
1,417,724 | $176,194,738 | |
| 2 | COST |
Costco Wholesale Corp /New
|
80,747 | $80,458,733 | |
| 3 | DG |
Dollar General Corp
|
150,429 | $17,860,435 | |
| 4 | TGT |
Target Corp
|
104,299 | $12,641,038 | |
| 5 | DLTR |
Dollar Tree, Inc.
|
24,415 | $2,673,686 | |
| 6 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
This page
|
19,695 | $1,812,727 | |
| 7 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
9,902 | $974,554 | |
| 8 | PSMT |
Pricesmart Inc
|
2,175 | $327,337 |
All Filings in OLLI
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,812,727 | 19,695 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $1,190,803 | 10,864 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $704,659 | 5,488 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $466,632 | 3,541 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $408,423 | 3,510 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $420,485 | 3,832 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $542,570 | 5,582 | Shares | Sole | 2024-10-08 | |
| 2024-06-30 | $587,940 | 5,989 | Shares | Sole | 2024-07-10 | |
| 2024-03-31 | $263,933 | 3,317 | Shares | Sole | 2024-04-05 | |
| 2023-12-31 | $132,124 | 1,741 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $106,817 | 1,384 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $50,572 | 873 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $50,291 | 868 | Shares | Sole | 2023-05-01 | |
| 2022-12-31 | $41,312 | 882 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $34,933 | 677 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $36,131 | 615 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $11,083 | 258 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $10,698 | 209 | Shares | Sole | 2022-01-31 | |
| No filing history on record for this holder in this stock. | ||||||