Position in OLLI
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$504,563
-$237,647 QoQ
Shares Held
6,563
-18.6% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#252
of 452 holders
Holding Since
Sep 2023
12 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, 2026NORDEN GROUP LLC holds $10,189,805 across 6 Discount Stores names. OLLI ranks #3 (5.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COST |
Costco Wholesale Corp /New
|
5,437 | $5,086,150 | |
| 2 | WMT |
Walmart Inc.
|
30,206 | $3,421,131 | |
| 3 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
This page
|
6,563 | $504,563 | |
| 4 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
5,218 | $455,113 | |
| 5 | TGT |
Target Corp
|
3,057 | $399,274 | |
| 6 | DG |
Dollar General Corp
|
2,811 | $323,574 |
All Filings in OLLI
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $504,563 | 6,563 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $742,210 | 8,064 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $1,191,131 | 10,867 | Shares | Sole | 2026-01-13 | |
| 2025-09-30 | $1,940,894 | 15,116 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $2,619,391 | 19,877 | Shares | Sole | 2025-07-15 | |
| 2025-03-31 | $2,408,419 | 20,698 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $2,728,765 | 24,868 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $1,679,032 | 17,274 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $1,323,331 | 13,480 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $588,976 | 7,402 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $380,208 | 5,010 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $414,688 | 5,373 | Shares | Sole | 2023-11-06 | |
| No filing history on record for this holder in this stock. | ||||||