Pacer Advisors, Inc.
Position in OLLI — Ollie's Bargain Outlet Holdings, Inc.
CIK 1616667
Malvern, PA
Position in OLLI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,305,499
+$655,329 QoQ
Shares Held
16,981
+140.4% QoQ
Ownership
0.028%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#193
of 454 holders
Holding Since
Sep 2020
21 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, 2026Pacer Advisors, Inc. holds $375,399,398 across 7 Discount Stores names. OLLI ranks #6 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DG |
Dollar General Corp
|
1,216,664 | $140,050,193 | |
| 2 | DLTR |
Dollar Tree, Inc.
|
824,118 | $99,677,072 | |
| 3 | WMT |
Walmart Inc.
|
613,461 | $69,480,592 | |
| 4 | COST |
Costco Wholesale Corp /New
|
63,313 | $59,227,412 | |
| 5 | TGT |
Target Corp
|
33,826 | $4,418,013 | |
| 6 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
This page
|
16,981 | $1,305,499 | |
| 7 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
14,224 | $1,240,617 |
All Filings in OLLI
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,305,499 | 16,981 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $650,170 | 7,064 | Shares | Sole | 2026-06-18 | |
| 2025-12-31 | $804,098 | 7,336 | Shares | Sole | 2026-02-24 | |
| 2025-09-30 | $1,043,892 | 8,130 | Shares | Sole | 2025-10-15 | |
| 2024-12-31 | $977,255 | 8,906 | Shares | Sole | 2025-01-22 | |
| 2024-09-30 | $871,689 | 8,968 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,108,437 | 11,291 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $855,934 | 10,757 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $703,424 | 9,269 | Shares | Sole | 2024-01-16 | |
| 2023-09-30 | $399,715 | 5,179 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $585,093 | 10,100 | Shares | Sole | 2023-07-12 | |
| 2023-03-31 | $231,470 | 3,995 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $522,453 | 11,154 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $202,581 | 3,926 | Shares | Sole | 2022-10-18 | |
| 2022-03-31 | $188,637 | 4,391 | Shares | Sole | 2022-04-05 | |
| 2021-12-31 | $303,351 | 5,926 | Shares | Sole | 2022-02-03 | |
| 2021-09-30 | $387,299 | 6,425 | Shares | Sole | 2021-10-15 | |
| 2021-06-30 | $536,581 | 6,378 | Shares | Sole | 2021-07-21 | |
| 2021-03-31 | $558,540 | 6,420 | Shares | Sole | 2021-04-05 | |
| 2020-12-31 | $544,588 | 6,660 | Shares | Sole | 2021-01-20 | |
| 2020-09-30 | $1,191,191 | 13,637 | Shares | Sole | 2020-10-19 | |
| No filing history on record for this holder in this stock. | ||||||