Position in OLLI
as of Jun 30, 2026
· filed Jul 2, 2026
Position Value
$922
+$921 QoQ
Shares Held
12
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#417
of 454 holders
Holding Since
Jun 2020
4 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, 2026CX Institutional holds $13,175,082 across 8 Discount Stores names. OLLI ranks #8 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COST |
Costco Wholesale Corp /New
|
6,886 | $6,441,646 | |
| 2 | WMT |
Walmart Inc.
|
51,046 | $5,781,469 | |
| 3 | DG |
Dollar General Corp
|
3,112 | $358,222 | |
| 4 | DLTR |
Dollar Tree, Inc.
|
2,798 | $338,418 | |
| 5 | TGT |
Target Corp
|
1,918 | $250,509 | |
| 6 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
29 | $2,529 | |
| 7 | PSMT |
Pricesmart Inc
|
7 | $1,367 | |
| 8 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
This page
|
12 | $922 |
All Filings in OLLI
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $922 | 12 | Shares | Sole | 2026-07-02 | |
| 2026-03-31 | $1 | 12 | Shares | Sole | 2026-04-06 | |
| 2025-12-31 | $1 | 12 | Shares | Sole | 2026-02-02 | |
| 2020-06-30 | $2,050 | 21 | Shares | Sole | 2020-08-06 | |
| No filing history on record for this holder in this stock. | ||||||