Federation des caisses Desjardins du Quebec
Position in OLLI — Ollie's Bargain Outlet Holdings, Inc.
CIK 2022297
LEVIS, A8
Position in OLLI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$15,760
-$395,106 QoQ
Shares Held
205
-95.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#370
of 454 holders
Holding Since
Sep 2022
13 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, 2026Federation des caisses Desjardins du Quebec holds $326,742,406 across 8 Discount Stores names. OLLI ranks #8 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
1,623,464 | $183,873,530 | |
| 2 | COST |
Costco Wholesale Corp /New
|
117,930 | $110,319,975 | |
| 3 | DG |
Dollar General Corp
|
101,552 | $11,689,648 | |
| 4 | TGT |
Target Corp
|
70,637 | $9,225,896 | |
| 5 | DLTR |
Dollar Tree, Inc.
|
75,874 | $9,176,958 | |
| 6 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
25,734 | $2,244,519 | |
| 7 | PSMT |
Pricesmart Inc
|
1,004 | $196,120 | |
| 8 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
This page
|
205 | $15,760 |
All Filings in OLLI
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,760 | 205 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $410,866 | 4,464 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $544,542 | 4,968 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $542,361 | 4,224 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $19,108 | 145 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $16,872 | 145 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $487,969 | 4,447 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $107,892 | 1,110 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,963 | 20 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,591 | 20 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $9,106 | 120 | Shares | Defined | 2024-08-15 | |
| 2022-12-31 | $1,639 | 35 | Shares | Defined | 2024-08-15 | |
| 2022-09-30 | $1,806 | 35 | Shares | Defined | 2024-08-15 | |
| No filing history on record for this holder in this stock. | ||||||