Vestmark Advisory Solutions, Inc.
Position in OLLI — Ollie's Bargain Outlet Holdings, Inc.
CIK 1736982
Wakefield, MA
Position in OLLI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,994,343
-$718,535 QoQ
Shares Held
25,941
-12.0% QoQ
Ownership
0.043%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#158
of 452 holders
Holding Since
Mar 2020
19 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in OLLI Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026Vestmark Advisory Solutions, Inc. holds $56,118,853 across 7 Discount Stores names. OLLI ranks #5 (3.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
226,804 | $25,687,819 | |
| 2 | COST |
Costco Wholesale Corp /New
|
23,626 | $22,101,412 | |
| 3 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
35,586 | $3,103,810 | |
| 4 | TGT |
Target Corp
|
16,218 | $2,118,232 | |
| 5 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
This page
|
25,941 | $1,994,343 | |
| 6 | DG |
Dollar General Corp
|
7,577 | $872,188 | |
| 7 | PSMT |
Pricesmart Inc
|
1,234 | $241,049 |
All Filings in OLLI
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,994,343 | 25,941 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $2,712,878 | 29,475 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $3,451,838 | 31,492 | Shares | Other | 2026-02-06 | |
| 2025-09-30 | $4,208,566 | 32,777 | Shares | Other | 2025-11-10 | |
| 2025-06-30 | $4,222,099 | 32,039 | Shares | Other | 2025-08-06 | |
| 2025-03-31 | $7,364,190 | 63,288 | Shares | Other | 2025-05-13 | |
| 2024-12-31 | $3,569,846 | 32,533 | Shares | Other | 2025-02-06 | |
| 2023-06-30 | $232,357 | 4,011 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $234,657 | 4,050 | Shares | Sole | 2023-05-09 | |
| 2022-06-30 | $309,553 | 5,269 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $244,356 | 5,688 | Shares | Sole | 2022-04-27 | |
| 2021-12-31 | $409,110 | 7,992 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $487,122 | 8,081 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $712,581 | 8,470 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $729,756 | 8,388 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $737,074 | 9,014 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $746,929 | 8,551 | Shares | Sole | 2020-10-19 | |
| 2020-06-30 | $816,549 | 8,362 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $343,333 | 7,409 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||