Universal- Beteiligungs- und Servicegesellschaft mbH
Position in OLLI — Ollie's Bargain Outlet Holdings, Inc.
CIK 2057170
FRANKFURT AM MAIN, 2M
Position in OLLI
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$3,732,774
+$2,244,819 QoQ
Shares Held
40,556
+198.8% QoQ
Ownership
0.067%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2025
5 quarters on record
Voting authority
Sole 73.30851168754316.ToString("F0")%
Shared 26.69148831245685.ToString("F0")%
None 0.ToString("F0")%
Common Shares in OLLI Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Mar 31, 2026Universal- Beteiligungs- und Servicegesellschaft mbH holds $871,744,991 across 8 Discount Stores names. OLLI ranks #7 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
3,698,323 | $459,627,582 | |
| 2 | COST |
Costco Wholesale Corp /New
|
331,303 | $330,120,248 | |
| 3 | TGT |
Target Corp
|
309,587 | $37,521,944 | |
| 4 | DG |
Dollar General Corp
|
160,948 | $19,109,356 | |
| 5 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
117,811 | $11,594,958 | |
| 6 | DLTR |
Dollar Tree, Inc.
|
85,334 | $9,344,926 | |
| 7 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
This page
|
40,556 | $3,732,774 | |
| 8 | PSMT |
Pricesmart Inc
|
4,606 | $693,203 |
All Filings in OLLI
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,732,774 | 40,556 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $1,487,955 | 13,575 | Shares | Defined | 2026-01-28 | |
| 2025-09-30 | $7,349,616 | 57,240 | Shares | Defined | 2025-10-30 | |
| 2025-06-30 | $10,100,673 | 76,648 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $3,114,608 | 26,767 | Shares | Defined | 2025-05-06 | |
| No filing history on record for this holder in this stock. | ||||||