NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC
Position in OLLI — Ollie's Bargain Outlet Holdings, Inc.
CIK 1629649
MILWAUKEE, WI
Position in OLLI
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,049,027
-$215,602 QoQ
Shares Held
13,645
-0.7% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#204
of 454 holders
Holding Since
Mar 2020
26 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, 2026NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC holds $36,197,009 across 7 Discount Stores names. OLLI ranks #5 (2.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
140,559 | $15,919,712 | |
| 2 | COST |
Costco Wholesale Corp /New
|
14,224 | $13,306,125 | |
| 3 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
28,724 | $2,505,307 | |
| 4 | TGT |
Target Corp
|
14,561 | $1,901,812 | |
| 5 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
This page
|
13,645 | $1,049,027 | |
| 6 | DG |
Dollar General Corp
|
7,061 | $812,791 | |
| 7 | DLTR |
Dollar Tree, Inc.
|
5,806 | $702,235 |
All Filings in OLLI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,049,027 | 13,645 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $1,264,629 | 13,740 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $1,503,629 | 13,718 | Shares | Defined | 2026-02-05 | |
| 2025-09-30 | $1,755,613 | 13,673 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $1,806,703 | 13,710 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $1,585,288 | 13,624 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $1,496,168 | 13,635 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $1,319,878 | 13,579 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,342,867 | 13,679 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $1,093,132 | 13,738 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,041,742 | 13,727 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $1,057,829 | 13,706 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $741,098 | 12,793 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $744,007 | 12,841 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $252,327 | 5,387 | Shares | Defined | 2023-02-21 | |
| 2022-09-30 | $433,130 | 8,394 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $573,693 | 9,765 | Shares | Defined | 2022-08-04 | |
| 2022-03-31 | $418,860 | 9,750 | Shares | Defined | 2022-05-09 | |
| 2021-12-31 | $513,538 | 10,032 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $604,608 | 10,030 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $795,785 | 9,459 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $825,978 | 9,494 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $1,599,094 | 19,556 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $1,718,698 | 19,676 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $1,921,361 | 19,676 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $880,830 | 19,008 | Shares | Defined | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||