VANGUARD ASSET MANAGEMENT, Ltd
Position in OLLI — Ollie's Bargain Outlet Holdings, Inc.
CIK 1680208
London, EC4N 8AF, X0
Position in OLLI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$4,665,001
-$352,743 QoQ
Shares Held
60,679
+11.3% QoQ
Ownership
0.100%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#116
of 454 holders
Holding Since
Mar 2026
2 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, 2026VANGUARD ASSET MANAGEMENT, Ltd holds $1,941,494,644 across 8 Discount Stores names. OLLI ranks #8 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
7,687,628 | $870,700,747 | |
| 2 | COST |
Costco Wholesale Corp /New
|
866,849 | $810,911,234 | |
| 3 | TGT |
Target Corp
|
1,043,773 | $136,327,191 | |
| 4 | DG |
Dollar General Corp
|
497,211 | $57,233,958 | |
| 5 | DLTR |
Dollar Tree, Inc.
|
377,691 | $45,681,726 | |
| 6 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
125,870 | $10,978,381 | |
| 7 | PSMT |
Pricesmart Inc
|
25,578 | $4,996,406 | |
| 8 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
This page
|
60,679 | $4,665,001 |
All Filings in OLLI
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2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,665,001 | 60,679 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $5,017,744 | 54,517 | Shares | Defined | 2026-05-08 | |
| No filing history on record for this holder in this stock. | ||||||