Pacer Advisors, Inc.
Position in OLLI — Ollie's Bargain Outlet Holdings, Inc.
CIK 1616667
Malvern, PA
Position in OLLI
as of Mar 31, 2026
· filed Jun 18, 2026
Position Value
$650,170
-$153,928 QoQ
Shares Held
7,064
-3.7% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
20 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in OLLI Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Mar 31, 2026Pacer Advisors, Inc. holds $494,906,367 across 7 Discount Stores names. OLLI ranks #7 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TGT |
Target Corp
|
1,562,344 | $189,356,092 | |
| 2 | DG |
Dollar General Corp
|
990,974 | $117,658,343 | |
| 3 | DLTR |
Dollar Tree, Inc.
|
858,591 | $94,024,300 | |
| 4 | WMT |
Walmart Inc.
|
384,700 | $47,810,516 | |
| 5 | COST |
Costco Wholesale Corp /New
|
44,035 | $43,877,795 | |
| 6 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
15,537 | $1,529,151 | |
| 7 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
This page
|
7,064 | $650,170 |
All Filings in OLLI
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||