MV CAPITAL MANAGEMENT, INC.
Position in OLLI — Ollie's Bargain Outlet Holdings, Inc.
CIK 1633366
BETHESDA, MD
Position in OLLI
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$76
-$108 QoQ
Shares Held
1
-50.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#450
of 452 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in OLLI Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026MV CAPITAL MANAGEMENT, INC. holds $11,426,459 across 7 Discount Stores names. OLLI ranks #7 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
59,912 | $6,785,633 | |
| 2 | COST |
Costco Wholesale Corp /New
|
4,730 | $4,424,773 | |
| 3 | DLTR |
Dollar Tree, Inc.
|
1,451 | $175,498 | |
| 4 | TGT |
Target Corp
|
146 | $19,069 | |
| 5 | DG |
Dollar General Corp
|
161 | $18,532 | |
| 6 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
33 | $2,878 | |
| 7 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
This page
|
1 | $76 |
All Filings in OLLI
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $76 | 1 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $184 | 2 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $109 | 1 | Shares | Sole | 2026-02-23 | |
| 2025-09-30 | $128 | 1 | Shares | Sole | 2026-02-23 | |
| 2025-06-30 | $131 | 1 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $116 | 1 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $109 | 1 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $97 | 1 | Shares | Sole | 2024-11-04 | |
| No filing history on record for this holder in this stock. | ||||||