Crossmark Global Holdings, Inc.
Position in OLLI — Ollie's Bargain Outlet Holdings, Inc.
CIK 1539204
HOUSTON, TX
Position in OLLI
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$284,071
-$50,494 QoQ
Shares Held
3,695
+1.7% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#298
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, 2026Crossmark Global Holdings, Inc. holds $79,274,396 across 7 Discount Stores names. OLLI ranks #7 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
446,843 | $50,609,438 | |
| 2 | COST |
Costco Wholesale Corp /New
|
18,410 | $17,222,002 | |
| 3 | TGT |
Target Corp
|
32,660 | $4,265,722 | |
| 4 | DG |
Dollar General Corp
|
34,558 | $3,977,971 | |
| 5 | DLTR |
Dollar Tree, Inc.
|
17,109 | $2,069,333 | |
| 6 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
9,698 | $845,859 | |
| 7 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
This page
|
3,695 | $284,071 |
All Filings in OLLI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $284,071 | 3,695 | Shares | Sole | 2026-07-16 | |
| 2026-03-31 | $334,565 | 3,635 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $401,282 | 3,661 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $462,753 | 3,604 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $752,200 | 5,708 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $511,751 | 4,398 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $479,409 | 4,369 | Shares | Sole | 2025-01-16 | |
| 2024-09-30 | $428,263 | 4,406 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $393,268 | 4,006 | Shares | Sole | 2024-07-29 | |
| 2024-03-31 | $366,419 | 4,605 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $348,334 | 4,590 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $347,618 | 4,504 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $323 | 4,505 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $262,641 | 4,533 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $217,758 | 4,649 | Shares | Sole | 2023-01-19 | |
| 2022-09-30 | $242,467 | 4,699 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $280,295 | 4,771 | Shares | Sole | 2022-07-29 | |
| 2022-03-31 | $242,336 | 5,641 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $274,941 | 5,371 | Shares | Sole | 2022-01-10 | |
| 2021-09-30 | $557,650 | 9,251 | Shares | Sole | 2021-10-21 | |
| 2021-06-30 | $774,921 | 9,211 | Shares | Sole | 2021-07-21 | |
| 2021-03-31 | $823,977 | 9,471 | Shares | Sole | 2021-04-15 | |
| 2020-12-31 | $747,459 | 9,141 | Shares | Sole | 2021-01-14 | |
| 2020-09-30 | $435,963 | 4,991 | Shares | Sole | 2020-10-08 | |
| 2020-06-30 | $489,324 | 5,011 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $218,724 | 4,720 | Shares | Sole | 2020-04-28 | |
| No filing history on record for this holder in this stock. | ||||||