B. Metzler seel. Sohn & Co. AG
Position in OLLI — Ollie's Bargain Outlet Holdings, Inc.
CIK 1847838
FRANKFURT, 2M
Position in OLLI
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$4,602,190
+$1,526,306 QoQ
Shares Held
59,862
+79.1% QoQ
Ownership
0.099%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#118
of 454 holders
Holding Since
Dec 2021
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, 2026B. Metzler seel. Sohn & Co. AG holds $77,532,509 across 7 Discount Stores names. OLLI ranks #3 (5.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
315,661 | $35,751,764 | |
| 2 | COST |
Costco Wholesale Corp /New
|
32,886 | $30,763,865 | |
| 3 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
This page
|
59,862 | $4,602,190 | |
| 4 | TGT |
Target Corp
|
24,683 | $3,223,846 | |
| 5 | DG |
Dollar General Corp
|
12,150 | $1,398,585 | |
| 6 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
13,898 | $1,212,183 | |
| 7 | DLTR |
Dollar Tree, Inc.
|
4,796 | $580,076 |
All Filings in OLLI
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,602,190 | 59,862 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $3,075,884 | 33,419 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $3,692,651 | 33,689 | Shares | Defined | 2026-01-28 | |
| 2025-09-30 | $4,415,676 | 34,390 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $4,941,222 | 37,496 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $3,974,159 | 34,154 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $3,955,766 | 36,050 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $3,866,713 | 39,781 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $4,163,782 | 42,414 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $2,926,027 | 36,773 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $2,629,816 | 34,653 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $2,625,817 | 34,022 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $4,608,910 | 79,560 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $2,454,396 | 42,361 | Shares | Defined | 2023-05-10 | |
| 2022-12-31 | $2,076,510 | 44,332 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $1,399,392 | 27,120 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,973,530 | 33,592 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $1,872,884 | 43,596 | Shares | Defined | 2022-05-10 | |
| 2021-12-31 | $2,177,724 | 42,542 | Shares | Defined | 2022-02-11 | |
| No filing history on record for this holder in this stock. | ||||||