Baird Financial Group, Inc.
Position in OLLI — Ollie's Bargain Outlet Holdings, Inc.
CIK 1648711
MILWAUKEE, WI
Position in OLLI
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$13,343,830
+$12,750,573 QoQ
Shares Held
173,567
+1618.8% QoQ
Ownership
0.287%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#66
of 454 holders
Holding Since
Mar 2020
7 quarters on record
Voting authority
Sole 96%
Shared 0%
None 4%
Common Shares in OLLI Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026Baird Financial Group, Inc. holds $885,290,146 across 8 Discount Stores names. OLLI ranks #4 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COST |
Costco Wholesale Corp /New
|
622,012 | $581,873,564 | |
| 2 | WMT |
Walmart Inc.
|
2,187,871 | $247,798,269 | |
| 3 | TGT |
Target Corp
|
285,805 | $37,328,989 | |
| 4 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
This page
|
173,567 | $13,343,830 | |
| 5 | PSMT |
Pricesmart Inc
|
12,030 | $2,349,939 | |
| 6 | DG |
Dollar General Corp
|
15,183 | $1,747,714 | |
| 7 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
6,957 | $606,789 | |
| 8 | DLTR |
Dollar Tree, Inc.
|
1,993 | $241,052 |
All Filings in OLLI
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,343,830 | 173,567 | Shares | Defined | 2026-08-12 | |
| 2022-06-30 | $593,257 | 10,098 | Shares | Defined | 2022-08-08 | |
| 2022-03-31 | $443,991 | 10,335 | Shares | Defined | 2022-05-13 | |
| 2020-12-31 | $466,089 | 5,700 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $428,015 | 4,900 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $46,935,667 | 480,652 | Shares | Defined | 2020-10-22 | |
| 2020-03-31 | $36,898,734 | 796,261 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||