Swiss Life Asset Management Ltd
Position in OLLI — Ollie's Bargain Outlet Holdings, Inc.
CIK 1637689
Zurich, V8
Position in OLLI
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$333,966
-$32,353 QoQ
Shares Held
4,344
+9.1% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#290
of 454 holders
Holding Since
Jun 2025
5 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, 2026Swiss Life Asset Management Ltd holds $338,089,262 across 8 Discount Stores names. OLLI ranks #7 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
1,191,419 | $134,940,115 | |
| 2 | COST |
Costco Wholesale Corp /New
|
141,125 | $132,018,202 | |
| 3 | TGT |
Target Corp
|
414,388 | $54,123,215 | |
| 4 | DLTR |
Dollar Tree, Inc.
|
79,764 | $9,647,455 | |
| 5 | DG |
Dollar General Corp
|
52,104 | $5,997,691 | |
| 6 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
8,098 | $706,307 | |
| 7 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
This page
|
4,344 | $333,966 | |
| 8 | PSMT |
Pricesmart Inc
|
1,650 | $322,311 |
All Filings in OLLI
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $333,966 | 4,344 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $366,319 | 3,980 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $305,702 | 2,789 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $358,107 | 2,789 | Shares | Sole | 2025-12-02 | |
| 2025-06-30 | $208,080 | 1,579 | Shares | Sole | 2025-12-02 | |
| No filing history on record for this holder in this stock. | ||||||