Position in OLLI
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$12,685
-$8,300 QoQ
Shares Held
165
-27.6% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#373
of 454 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 53%
Shared 0%
None 47%
Common Shares in OLLI Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026MCF Advisors LLC holds $5,828,162 across 6 Discount Stores names. OLLI ranks #6 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
34,606 | $3,919,475 | |
| 2 | COST |
Costco Wholesale Corp /New
|
1,724 | $1,612,750 | |
| 3 | DG |
Dollar General Corp
|
1,307 | $150,448 | |
| 4 | DLTR |
Dollar Tree, Inc.
|
584 | $70,634 | |
| 5 | TGT |
Target Corp
|
476 | $62,170 | |
| 6 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
This page
|
165 | $12,685 |
All Filings in OLLI
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,685 | 165 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $20,985 | 228 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $19,291 | 176 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $22,084 | 172 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $22,666 | 172 | Shares | Sole | 2025-07-15 | |
| 2025-03-31 | $20,013 | 172 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $17,666 | 161 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $12,344 | 127 | Shares | Sole | 2024-10-24 | |
| No filing history on record for this holder in this stock. | ||||||