Position in OLLI
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$40,143,887
-$10,695,046 QoQ
Shares Held
522,163
-5.5% QoQ
Ownership
0.864%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#31
of 452 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 62%
Shared 0%
None 38%
Common Shares in OLLI Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026JPMORGAN CHASE & CO holds $15,636,107,408 across 9 Discount Stores names. OLLI ranks #7 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
96,309,921 | $10,908,061,642 | |
| 2 | COST |
Costco Wholesale Corp /New
|
4,224,191 | $3,951,603,945 | |
| 3 | TGT |
Target Corp
|
2,284,153 | $298,333,216 | |
| 4 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
2,691,435 | $234,746,954 | |
| 5 | DG |
Dollar General Corp
|
912,503 | $105,038,213 | |
| 6 | DLTR |
Dollar Tree, Inc.
|
725,649 | $87,767,240 | |
| 7 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
This page
|
522,163 | $40,143,887 | |
| 8 | PSMT |
Pricesmart Inc
|
53,205 | $10,393,060 |
All Filings in OLLI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $40,143,887 | 522,163 | Shares | Other | 2026-08-12 | |
| 2026-03-31 | $50,838,933 | 552,357 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $66,035,308 | 602,457 | Shares | Other | 2026-02-11 | |
| 2025-09-30 | $78,677,098 | 612,750 | Shares | Other | 2025-11-07 | |
| 2025-06-30 | $84,262,369 | 639,417 | Shares | Other | 2025-08-12 | |
| 2025-03-31 | $49,105,313 | 422,012 | Shares | Other | 2025-05-12 | |
| 2024-12-31 | $47,882,437 | 436,366 | Shares | Other | 2025-02-12 | |
| 2024-09-30 | $18,400,055 | 189,301 | Shares | Other | 2024-12-26 | |
| 2024-06-30 | $10,348,979 | 105,419 | Shares | Other | 2024-12-26 | |
| 2024-03-31 | $10,394,066 | 130,628 | Shares | Other | 2024-12-26 | |
| 2023-12-31 | $8,378,101 | 110,398 | Shares | Other | 2024-12-26 | |
| 2023-09-30 | $8,719,408 | 112,975 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $8,478,573 | 146,359 | Shares | Other | 2023-08-11 | |
| 2023-03-31 | $7,776,299 | 134,213 | Shares | Other | 2023-05-18 | |
| 2022-12-31 | $4,871,920 | 104,012 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $5,522,231 | 107,020 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $6,466,729 | 110,072 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $8,578,164 | 199,678 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $16,305,701 | 318,533 | Shares | Other | 2022-02-11 | |
| 2021-09-30 | $14,143,011 | 234,622 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $9,080,149 | 107,930 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $54,973,212 | 631,876 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $53,545,201 | 654,827 | Shares | Defined | 2021-02-19 | |
| 2020-09-30 | $64,779,719 | 741,611 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $69,924,038 | 716,068 | Shares | Defined | 2020-08-11 | |
| 2020-03-31 | $25,961,288 | 560,235 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||