VANGUARD PORTFOLIO MANAGEMENT LLC
Position in OLLI — Ollie's Bargain Outlet Holdings, Inc.
CIK 2100121
MALVERN, PA
Position in OLLI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$195,728,561
-$37,849,078 QoQ
Shares Held
2,545,897
+0.3% QoQ
Ownership
4.21%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#5
of 454 holders
Holding Since
Mar 2026
2 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in OLLI Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026VANGUARD PORTFOLIO MANAGEMENT LLC holds $26,739,906,831 across 8 Discount Stores names. OLLI ranks #8 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
94,765,592 | $10,733,150,949 | |
| 2 | COST |
Costco Wholesale Corp /New
|
10,402,555 | $9,731,278,125 | |
| 3 | TGT |
Target Corp
|
22,057,164 | $2,880,886,190 | |
| 4 | DG |
Dollar General Corp
|
11,534,271 | $1,327,709,934 | |
| 5 | DLTR |
Dollar Tree, Inc.
|
8,354,248 | $1,010,446,295 | |
| 6 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
5,936,760 | $517,804,207 | |
| 7 | PSMT |
Pricesmart Inc
|
1,755,414 | $342,902,570 | |
| 8 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
This page
|
2,545,897 | $195,728,561 |
All Filings in OLLI
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2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $195,728,561 | 2,545,897 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $233,577,639 | 2,537,784 | Shares | Defined | 2026-05-08 | |
| No filing history on record for this holder in this stock. | ||||||