Position in OLLI
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$562,454
-$119,838 QoQ
Shares Held
7,316
-1.3% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#244
of 452 holders
Holding Since
Jun 2020
25 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, 2026XPONANCE LLC holds $215,211,063 across 8 Discount Stores names. OLLI ranks #7 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COST |
Costco Wholesale Corp /New
|
105,848 | $99,017,628 | |
| 2 | WMT |
Walmart Inc.
|
805,607 | $91,243,048 | |
| 3 | TGT |
Target Corp
|
107,296 | $14,013,930 | |
| 4 | DG |
Dollar General Corp
|
38,840 | $4,470,872 | |
| 5 | DLTR |
Dollar Tree, Inc.
|
33,450 | $4,045,777 | |
| 6 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
15,425 | $1,345,368 | |
| 7 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
This page
|
7,316 | $562,454 | |
| 8 | PSMT |
Pricesmart Inc
|
2,621 | $511,986 |
All Filings in OLLI
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $562,454 | 7,316 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $682,292 | 7,413 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $621,598 | 5,671 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $890,967 | 6,939 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $927,335 | 7,037 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $841,399 | 7,231 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $782,265 | 7,129 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $642,686 | 6,612 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $646,154 | 6,582 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $731,487 | 9,193 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $705,093 | 9,291 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $731,975 | 9,484 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $544,484 | 9,399 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $472,964 | 8,163 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $385,774 | 8,236 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $372,706 | 7,223 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $426,525 | 7,260 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $278,724 | 6,488 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $343,331 | 6,707 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $414,786 | 6,881 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $568,214 | 6,754 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $958,827 | 11,021 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $904,539 | 11,062 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $969,759 | 11,102 | Shares | Sole | 2020-10-26 | |
| 2020-06-30 | $980,991 | 10,046 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||