Position in OLLI
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$5,195,857
+$948,488 QoQ
Shares Held
67,584
+46.5% QoQ
Ownership
0.112%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
#108
of 454 holders
Holding Since
Mar 2020
20 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, 2026WINTON GROUP Ltd holds $32,841,072 across 6 Discount Stores names. OLLI ranks #3 (15.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
109,344 | $12,384,301 | |
| 2 | DLTR |
Dollar Tree, Inc.
|
78,260 | $9,465,547 | |
| 3 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
This page
|
67,584 | $5,195,857 | |
| 4 | COST |
Costco Wholesale Corp /New
|
4,960 | $4,639,931 | |
| 5 | DG |
Dollar General Corp
|
6,474 | $745,222 | |
| 6 | PSMT |
Pricesmart Inc
|
2,100 | $410,214 |
All Filings in OLLI
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20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,195,857 | 67,584 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $4,247,369 | 46,147 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $1,086,563 | 9,913 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $936,421 | 7,293 | Shares | Sole | 2025-11-13 | |
| 2025-03-31 | $1,356,059 | 11,654 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,308,201 | 11,922 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $1,158,818 | 11,922 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,581,322 | 16,108 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $1,039,900 | 13,069 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $374,061 | 4,929 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $1,628,266 | 21,097 | Shares | Sole | 2023-11-13 | |
| 2022-09-30 | $745,362 | 14,445 | Shares | Sole | 2022-11-10 | |
| 2021-12-31 | $227,385 | 4,442 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $838,072 | 13,903 | Shares | Sole | 2021-10-28 | |
| 2021-06-30 | $1,700,267 | 20,210 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $1,331,796 | 15,308 | Shares | Sole | 2021-07-21 | |
| 2020-12-31 | $1,463,519 | 17,898 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $4,910,205 | 56,213 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 | $1,798,615 | 18,419 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $602,373 | 12,999 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||