Swiss National Bank
BankPosition in OLLI — Ollie's Bargain Outlet Holdings, Inc.
CIK 1582202
ZURICH, V8
Position in OLLI
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$9,402,424
-$1,762,028 QoQ
Shares Held
122,300
+0.8% QoQ
Ownership
0.202%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#85
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, 2026Swiss National Bank holds $2,915,931,851 across 8 Discount Stores names. OLLI ranks #8 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
12,367,300 | $1,400,720,398 | |
| 2 | COST |
Costco Wholesale Corp /New
|
1,251,300 | $1,170,553,611 | |
| 3 | TGT |
Target Corp
|
1,277,300 | $166,828,153 | |
| 4 | DG |
Dollar General Corp
|
621,200 | $71,506,332 | |
| 5 | DLTR |
Dollar Tree, Inc.
|
528,581 | $63,931,871 | |
| 6 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
260,200 | $22,694,644 | |
| 7 | PSMT |
Pricesmart Inc
|
52,700 | $10,294,418 | |
| 8 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
This page
|
122,300 | $9,402,424 |
All Filings in OLLI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,402,424 | 122,300 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $11,164,452 | 121,300 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $13,251,849 | 120,900 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $15,266,760 | 118,900 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $15,418,260 | 117,000 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $13,823,568 | 118,800 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $13,233,438 | 120,600 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $11,615,400 | 119,500 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $11,849,119 | 120,700 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $9,675,712 | 121,600 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $9,228,224 | 121,600 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $10,481,044 | 135,800 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $7,420,833 | 128,100 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $7,045,504 | 121,600 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $6,365,556 | 135,900 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $6,909,240 | 133,900 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $7,866,625 | 133,900 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $5,949,960 | 138,500 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $6,623,986 | 129,400 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $7,854,484 | 130,300 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $10,920,074 | 129,800 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $11,701,500 | 134,500 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $10,940,826 | 133,800 | Shares | Sole | 2021-02-05 | |
| 2020-09-30 | $11,364,235 | 130,100 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $12,489,435 | 127,900 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $5,143,740 | 111,000 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||