OSAIC HOLDINGS, INC.
Position in OLLI — Ollie's Bargain Outlet Holdings, Inc.
CIK 1677044
SCOTTSDALE, AZ
Position in OLLI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$8,946,523
-$1,812,399 QoQ
Shares Held
116,370
-0.4% QoQ
Ownership
0.192%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#87
of 454 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 89%
Shared 0%
None 11%
Common Shares in OLLI Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $597,626,468 across 9 Discount Stores names. OLLI ranks #4 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COST |
Costco Wholesale Corp /New
|
305,164 | $285,471,765 | |
| 2 | WMT |
Walmart Inc.
|
2,238,944 | $253,582,795 | |
| 3 | TGT |
Target Corp
|
249,634 | $32,604,695 | |
| 4 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
This page
|
116,370 | $8,946,523 | |
| 5 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
94,532 | $8,245,078 | |
| 6 | DG |
Dollar General Corp
|
61,914 | $7,126,919 | |
| 7 | DLTR |
Dollar Tree, Inc.
|
12,086 | $1,461,799 | |
| 8 | PSMT |
Pricesmart Inc
|
589 | $115,055 |
All Filings in OLLI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,946,523 | 116,370 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $10,758,922 | 116,894 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $15,597,720 | 142,302 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $29,699,689 | 231,306 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,007,535 | 15,234 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $1,754,824 | 15,081 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $1,620,709 | 14,770 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $2,172,418 | 22,350 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $2,083,164 | 21,220 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $1,391,835 | 17,492 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $1,821,053 | 23,996 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $2,880,662 | 37,324 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,630,377 | 28,144 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $1,274,850 | 22,003 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,021,765 | 21,814 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $1,082,566 | 20,980 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,316,408 | 22,407 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $548,153 | 21,950 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $1,447,907 | 28,285 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $1,885,313 | 31,276 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $2,308,776 | 27,443 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $1,999,695 | 22,985 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $1,766,147 | 21,599 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $1,485,733 | 17,009 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $1,693,834 | 17,346 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $518,574 | 118,328 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||