Position in OLLI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,044,184
-$1,232,713 QoQ
Shares Held
13,582
-34.5% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#205
of 454 holders
Holding Since
Sep 2020
8 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, 2026FORA Capital, LLC holds $1,618,185 across 2 Discount Stores names. OLLI ranks #1 (64.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
This page
|
13,582 | $1,044,184 | |
| 2 | WMT |
Walmart Inc.
|
5,068 | $574,001 |
All Filings in OLLI
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,044,184 | 13,582 | Shares | Sole | 2026-08-13 | |
| 2024-12-31 | $2,276,897 | 20,750 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $466,560 | 4,800 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $456,686 | 4,652 | Shares | Sole | 2024-08-13 | |
| 2023-03-31 | $1,301,911 | 22,470 | Shares | Sole | 2023-05-12 | |
| 2022-03-31 | $653,120 | 15,203 | Shares | Sole | 2022-05-12 | |
| 2021-03-31 | $38,889 | 447 | Shares | Sole | 2021-05-17 | |
| 2020-09-30 | $164,829 | 1,887 | Shares | Sole | 2020-11-13 | |
| No filing history on record for this holder in this stock. | ||||||