Russell Investments Group, Ltd.
Position in OLLI — Ollie's Bargain Outlet Holdings, Inc.
CIK 1692234
Seattle, WA
Position in OLLI
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$5,821,043
+$23,353 QoQ
Shares Held
75,716
+20.2% QoQ
Ownership
0.125%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#103
of 454 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in OLLI Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026Russell Investments Group, Ltd. holds $1,139,541,568 across 9 Discount Stores names. OLLI ranks #6 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COST |
Costco Wholesale Corp /New
|
531,750 | $497,436,163 | |
| 2 | WMT |
Walmart Inc.
|
2,850,595 | $322,858,381 | |
| 3 | DG |
Dollar General Corp
|
1,365,405 | $157,171,760 | |
| 4 | TGT |
Target Corp
|
858,544 | $112,134,422 | |
| 5 | DLTR |
Dollar Tree, Inc.
|
289,397 | $35,002,564 | |
| 6 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
This page
|
75,716 | $5,821,043 | |
| 7 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
53,371 | $4,655,015 | |
| 8 | PSMT |
Pricesmart Inc
|
20,999 | $4,101,942 |
All Filings in OLLI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,821,043 | 75,716 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $5,797,690 | 62,991 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $6,394,096 | 58,335 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $7,574,443 | 58,991 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $7,394,963 | 56,116 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $6,404,103 | 55,037 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $4,426,287 | 40,338 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $3,938,055 | 40,515 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $4,325,663 | 44,063 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 | $3,426,123 | 43,058 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $8,458,391 | 111,456 | Shares | Defined | 2024-02-05 | |
| 2023-09-30 | $5,650,653 | 73,214 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $2,454,029 | 42,362 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $2,552,603 | 44,056 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $2,373,897 | 50,681 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $4,039,659 | 78,288 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 | $3,979,548 | 67,737 | Shares | Defined | 2022-07-29 | |
| 2022-03-31 | $2,670,650 | 62,166 | Shares | Defined | 2022-05-05 | |
| 2021-12-31 | $4,593,432 | 89,733 | Shares | Defined | 2022-01-21 | |
| 2021-09-30 | $5,322,844 | 88,302 | Shares | Defined | 2021-11-08 | |
| 2021-06-30 | $19,841,216 | 235,840 | Shares | Defined | 2021-08-04 | |
| 2021-03-31 | $17,926,698 | 206,054 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $11,547,477 | 141,219 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $7,125,226 | 81,571 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $7,837,584 | 80,262 | Shares | Defined | 2020-08-05 | |
| 2020-03-31 | $3,330,408 | 71,869 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||