Position in OLLI
as of Jun 30, 2026
· filed Jul 8, 2026
Position Value
$238,865
-$296,255 QoQ
Shares Held
3,107
-46.6% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#312
of 452 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 87%
Shared 0%
None 13%
Common Shares in OLLI Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026TRUST POINT INC. holds $8,313,452 across 3 Discount Stores names. OLLI ranks #3 (2.9% of the industry book) .
All Filings in OLLI
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $238,865 | 3,107 | Shares | Sole | 2026-07-08 | |
| 2026-03-31 | $535,120 | 5,814 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $677,170 | 6,178 | Shares | Sole | 2026-01-13 | |
| 2025-09-30 | $795,951 | 6,199 | Shares | Sole | 2025-10-10 | |
| 2025-06-30 | $829,818 | 6,297 | Shares | Sole | 2025-07-10 | |
| 2025-03-31 | $1,081,682 | 9,296 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $1,513,725 | 13,795 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $1,281,484 | 13,184 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $1,281,118 | 13,050 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $1,041,412 | 13,088 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $797,679 | 10,511 | Shares | Sole | 2024-01-23 | |
| No filing history on record for this holder in this stock. | ||||||