Position in OLLI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$86,381,521
-$66,680,538 QoQ
Shares Held
1,123,589
-32.4% QoQ
Ownership
1.86%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#15
of 454 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 95%
Shared 0%
None 5%
Common Shares in OLLI Over Time
Shares Held
Position Value (USD)
Derivatives in OLLI
reported options exposure · as of Jun 30, 2025CallValue
$777,502
CallShares
5,900
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026UBS Group AG holds $6,110,332,577 across 9 Discount Stores names. OLLI ranks #7 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
22,447,440 | $2,542,397,050 | |
| 2 | COST |
Costco Wholesale Corp /New
|
2,675,980 | $2,503,299,005 | |
| 3 | TGT |
Target Corp
|
3,178,303 | $415,118,154 | |
| 4 | DG |
Dollar General Corp
|
2,285,582 | $263,093,341 | |
| 5 | DLTR |
Dollar Tree, Inc.
|
1,369,900 | $165,689,402 | |
| 6 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
1,033,283 | $90,122,941 | |
| 7 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
This page
|
1,123,589 | $86,381,521 | |
| 8 | PSMT |
Pricesmart Inc
|
152,571 | $29,803,218 |
All Filings in OLLI
Export CSV
40 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $86,381,521 | 1,123,589 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $153,062,059 | 1,662,995 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $78,445,573 | 715,679 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $94,019,615 | 732,240 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $117,535,371 | 891,906 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $777,502 | 5,900 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $64,076,192 | 550,672 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $65,838,877 | 600,008 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,708,094 | 17,573 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,755,279 | 17,880 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,983,875 | 37,500 | Put | Defined | 2024-05-13 | |
| 2024-03-31 | $1,286,726 | 16,171 | Shares | Defined | 2024-05-13 | |
| 2024-03-31 | $2,983,875 | 37,500 | Call | Defined | 2024-05-13 | |
| 2023-12-31 | $1,371,332 | 18,070 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $1,240,051 | 16,067 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $1,247,753 | 21,539 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $620,189 | 10,704 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $2,556,386 | 54,577 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $2,104,609 | 40,787 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $2,437,595 | 41,491 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $2,129,398 | 49,567 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $12,031,952 | 235,045 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $7,084,696 | 138,400 | Put | Defined | 2022-02-14 | |
| 2021-12-31 | $2,303,550 | 45,000 | Call | Defined | 2022-02-14 | |
| 2021-09-30 | $2,712,600 | 45,000 | Call | Defined | 2021-11-15 | |
| 2021-09-30 | $8,342,752 | 138,400 | Put | Defined | 2021-11-15 | |
| 2021-09-30 | $21,457,086 | 355,957 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $841,300 | 10,000 | Call | Defined | 2021-08-13 | |
| 2021-06-30 | $24,634,862 | 292,819 | Shares | Defined | 2021-08-13 | |
| 2021-06-30 | $27,291,772 | 324,400 | Put | Defined | 2021-08-13 | |
| 2021-03-31 | $28,396,800 | 326,400 | Put | Defined | 2021-05-12 | |
| 2021-03-31 | $17,269,674 | 198,502 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $817,700 | 10,000 | Call | Defined | 2021-02-11 | |
| 2020-12-31 | $24,703,615 | 302,111 | Shares | Defined | 2021-02-11 | |
| 2020-12-31 | $14,195,272 | 173,600 | Put | Defined | 2021-02-11 | |
| 2020-09-30 | $873,500 | 10,000 | Put | Defined | 2020-11-12 | |
| 2020-09-30 | $19,082,655 | 218,462 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $23,664,012 | 242,335 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $2,798,936 | 60,400 | Call | Defined | 2020-05-01 | |
| 2020-03-31 | $13,675,674 | 295,116 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||