Position in OLLI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$11,739,498
-$2,161,854 QoQ
Shares Held
152,699
+1.1% QoQ
Ownership
0.253%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#72
of 452 holders
Holding Since
Jun 2020
18 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in OLLI Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026Man Group plc holds $742,507,564 across 8 Discount Stores names. OLLI ranks #7 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COST |
Costco Wholesale Corp /New
|
437,789 | $409,538,474 | |
| 2 | DG |
Dollar General Corp
|
978,777 | $112,667,020 | |
| 3 | WMT |
Walmart Inc.
|
786,149 | $89,039,235 | |
| 4 | TGT |
Target Corp
|
559,200 | $73,037,111 | |
| 5 | DLTR |
Dollar Tree, Inc.
|
174,864 | $21,149,800 | |
| 6 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
206,308 | $17,994,182 | |
| 7 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
This page
|
152,699 | $11,739,498 | |
| 8 | PSMT |
Pricesmart Inc
|
37,587 | $7,342,244 |
All Filings in OLLI
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,739,498 | 152,699 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $13,901,352 | 151,036 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $8,645,927 | 78,879 | Shares | Defined | 2026-02-17 | |
| 2024-09-30 | $10,030,554 | 103,195 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $54,145,172 | 551,545 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $50,530,848 | 635,049 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $38,898,861 | 512,569 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $29,926,853 | 387,754 | Principal | Defined | 2023-11-14 | |
| 2023-06-30 | $12,798,821 | 220,936 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $17,698,989 | 305,471 | Principal | Defined | 2023-05-15 | |
| 2022-12-31 | $21,166,480 | 451,889 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $17,773,413 | 344,446 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,860,729 | 31,672 | Principal | Defined | 2022-08-15 | |
| 2021-12-31 | $1,216,376 | 23,762 | Shares | Defined | 2022-02-14 | |
| 2021-06-30 | $328,107 | 3,900 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $5,341,017 | 61,391 | Shares | Defined | 2021-05-17 | |
| 2020-09-30 | $6,675,723 | 76,425 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $4,155,886 | 42,559 | Shares | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||