Horizon Investments, LLC
Position in OLLI — Ollie's Bargain Outlet Holdings, Inc.
CIK 1560717
Charlotte, NC
Position in OLLI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$128,543
-$2,614 QoQ
Shares Held
1,672
+17.3% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#337
of 454 holders
Holding Since
Sep 2025
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, 2026Horizon Investments, LLC holds $73,181,671 across 8 Discount Stores names. OLLI ranks #8 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
305,612 | $34,613,615 | |
| 2 | COST |
Costco Wholesale Corp /New
|
32,905 | $30,781,640 | |
| 3 | TGT |
Target Corp
|
31,386 | $4,099,325 | |
| 4 | DG |
Dollar General Corp
|
19,488 | $2,243,263 | |
| 5 | DLTR |
Dollar Tree, Inc.
|
8,207 | $992,636 | |
| 6 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
1,977 | $172,433 | |
| 7 | PSMT |
Pricesmart Inc
|
769 | $150,216 | |
| 8 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
This page
|
1,672 | $128,543 |
All Filings in OLLI
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $128,543 | 1,672 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $131,157 | 1,425 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $79,028 | 721 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $559,310 | 4,356 | Shares | Sole | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||