Empowered Funds, LLC
Position in OLLI — Ollie's Bargain Outlet Holdings, Inc.
CIK 1592828
NEWTOWN SQUARE, PA
Position in OLLI
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$358,644
-$74,679 QoQ
Shares Held
4,665
-0.9% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#279
of 452 holders
Holding Since
Dec 2023
6 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, 2026Empowered Funds, LLC holds $175,209,293 across 7 Discount Stores names. OLLI ranks #7 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COST |
Costco Wholesale Corp /New
|
100,519 | $94,032,504 | |
| 2 | WMT |
Walmart Inc.
|
445,557 | $50,463,781 | |
| 3 | TGT |
Target Corp
|
79,111 | $10,332,682 | |
| 4 | DG |
Dollar General Corp
|
61,577 | $7,088,125 | |
| 5 | PSMT |
Pricesmart Inc
|
35,456 | $6,925,974 | |
| 6 | DLTR |
Dollar Tree, Inc.
|
49,670 | $6,007,583 | |
| 7 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
This page
|
4,665 | $358,644 |
All Filings in OLLI
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $358,644 | 4,665 | Shares | Sole | 2026-08-17 | |
| 2026-03-31 | $433,323 | 4,708 | Shares | Sole | 2026-05-15 | |
| 2025-09-30 | $426,672 | 3,323 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $408,912 | 3,103 | Shares | Other | 2025-08-11 | |
| 2025-03-31 | $359,202 | 3,087 | Shares | Other | 2025-05-16 | |
| 2023-12-31 | $909,237 | 11,981 | Shares | Other | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||