Position in OLLI
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$43,590
+$37,792 QoQ
Shares Held
567
+800.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#350
of 454 holders
Holding Since
Dec 2021
19 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, 2026Covestor Ltd holds $348,210 across 8 Discount Stores names. OLLI ranks #3 (12.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
1,602 | $181,442 | |
| 2 | COST |
Costco Wholesale Corp /New
|
63 | $58,934 | |
| 3 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
This page
|
567 | $43,590 | |
| 4 | PSMT |
Pricesmart Inc
|
102 | $19,924 | |
| 5 | TGT |
Target Corp
|
121 | $15,803 | |
| 6 | DG |
Dollar General Corp
|
125 | $14,388 | |
| 7 | DLTR |
Dollar Tree, Inc.
|
75 | $9,071 | |
| 8 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
58 | $5,058 |
All Filings in OLLI
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $43,590 | 567 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $5,798 | 63 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $79,905 | 729 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $93,988 | 732 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $99,625 | 756 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $148,591 | 1,277 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $152,195 | 1,387 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $120,916 | 1,244 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $153,341 | 1,562 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $116,888 | 1,469 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $71,943 | 948 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $50,012 | 648 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $30,702 | 530 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $20,742 | 358 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $10,960 | 234 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $12,126 | 235 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $352 | 6 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $515 | 12 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $767 | 15 | Shares | Sole | 2022-02-10 | |
| No filing history on record for this holder in this stock. | ||||||