Leonteq Securities AG
Broker-DealerPosition in OLLI — Ollie's Bargain Outlet Holdings, Inc.
CIK 1535950
ZURICH, V8
Position in OLLI
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$13,607
+$4,956 QoQ
Shares Held
177
+88.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#372
of 454 holders
Holding Since
Dec 2020
4 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, 2026Leonteq Securities AG holds $6,393,395 across 8 Discount Stores names. OLLI ranks #8 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
21,755 | $2,463,971 | |
| 2 | TGT |
Target Corp
|
17,628 | $2,302,393 | |
| 3 | COST |
Costco Wholesale Corp /New
|
857 | $801,697 | |
| 4 | DG |
Dollar General Corp
|
4,402 | $506,714 | |
| 5 | TBBB |
Bbb Foods Inc
|
4,544 | $189,348 | |
| 6 | DLTR |
Dollar Tree, Inc.
|
727 | $87,930 | |
| 7 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
318 | $27,735 | |
| 8 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
This page
|
177 | $13,607 |
All Filings in OLLI
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,607 | 177 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $8,651 | 94 | Shares | Sole | 2026-04-27 | |
| 2023-12-31 | $3,794 | 50 | Shares | Sole | 2026-03-11 | |
| 2020-12-31 | $3,025 | 37 | Shares | Sole | 2026-03-26 | |
| No filing history on record for this holder in this stock. | ||||||