Treasurer of the State of North Carolina
Position in OLLI — Ollie's Bargain Outlet Holdings, Inc.
CIK 1761054
RALEIGH, NC
Position in OLLI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,984,810
-$427,282 QoQ
Shares Held
25,817
-1.5% QoQ
Ownership
0.043%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#161
of 454 holders
Holding Since
Mar 2020
26 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, 2026Treasurer of the State of North Carolina holds $488,347,154 across 7 Discount Stores names. OLLI ranks #7 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
1,869,761 | $211,769,130 | |
| 2 | COST |
Costco Wholesale Corp /New
|
189,040 | $176,841,248 | |
| 3 | TGT |
Target Corp
|
408,656 | $53,374,560 | |
| 4 | DLTR |
Dollar Tree, Inc.
|
177,955 | $21,523,657 | |
| 5 | DG |
Dollar General Corp
|
156,884 | $18,058,917 | |
| 6 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
54,974 | $4,794,832 | |
| 7 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
This page
|
25,817 | $1,984,810 |
All Filings in OLLI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,984,810 | 25,817 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,412,092 | 26,207 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $2,810,948 | 25,645 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $3,533,568 | 27,520 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $3,768,644 | 28,598 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $3,245,164 | 27,889 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,940,654 | 26,799 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $2,589,310 | 26,639 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,604,351 | 26,529 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,190,164 | 27,525 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $2,140,553 | 28,206 | Shares | Sole | 2024-05-09 | |
| 2023-09-30 | $2,088,876 | 27,065 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,559,765 | 26,925 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,580,892 | 27,285 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $1,268,661 | 27,085 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $1,380,042 | 26,745 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $1,550,706 | 26,395 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $994,566 | 23,151 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $1,210,592 | 23,649 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,416,519 | 23,499 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $1,909,751 | 22,700 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $1,746,960 | 20,080 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $1,646,030 | 20,130 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $1,753,988 | 20,080 | Shares | Sole | 2020-11-04 | |
| 2020-06-30 | $1,904,175 | 19,500 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $1,006,968 | 21,730 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||