Position in OLLI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$393,164
New position
Shares Held
5,114
first reported quarter
Ownership
0.008%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#274
of 454 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 100%
Shared 0%
None 0%
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026AlphaGrep UK Ltd holds $2,387,911 across 7 Discount Stores names. OLLI ranks #2 (16.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DLTR |
Dollar Tree, Inc.
|
4,305 | $520,689 | |
| 2 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
This page
|
5,114 | $393,164 | |
| 3 | TGT |
Target Corp
|
2,835 | $370,279 | |
| 4 | WMT |
Walmart Inc.
|
3,166 | $358,581 | |
| 5 | DG |
Dollar General Corp
|
2,457 | $282,825 | |
| 6 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
3,006 | $262,183 | |
| 7 | COST |
Costco Wholesale Corp /New
|
214 | $200,190 |
All Filings in OLLI
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $393,164 | 5,114 | Shares | Sole | 2026-08-14 | |
| No filing history on record for this holder in this stock. | ||||||