Vanguard Investments Australia, Ltd.
Position in OLLI — Ollie's Bargain Outlet Holdings, Inc.
CIK 1550100
Victoria, C3
Position in OLLI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,202,326
-$237,087 QoQ
Shares Held
15,639
0.0% QoQ
Ownership
0.026%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#198
of 452 holders
Holding Since
Mar 2026
2 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in OLLI Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026Vanguard Investments Australia, Ltd. holds $509,301,181 across 8 Discount Stores names. OLLI ranks #8 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
2,096,827 | $237,486,626 | |
| 2 | COST |
Costco Wholesale Corp /New
|
226,302 | $211,698,731 | |
| 3 | TGT |
Target Corp
|
230,920 | $30,160,461 | |
| 4 | DG |
Dollar General Corp
|
112,601 | $12,961,501 | |
| 5 | DLTR |
Dollar Tree, Inc.
|
95,707 | $11,575,761 | |
| 6 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
33,596 | $2,930,243 | |
| 7 | PSMT |
Pricesmart Inc
|
6,581 | $1,285,532 | |
| 8 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
This page
|
15,639 | $1,202,326 |
All Filings in OLLI
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2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,202,326 | 15,639 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $1,439,413 | 15,639 | Shares | Defined | 2026-05-08 | |
| No filing history on record for this holder in this stock. | ||||||