Position in OLLI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,003,965
+$1,171,605 QoQ
Shares Held
65,088
+56.3% QoQ
Ownership
0.108%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#114
of 454 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in OLLI Over Time
Shares Held
Position Value (USD)
Derivatives in OLLI
reported options exposure · as of Jun 30, 2025CallValue
$922,460
CallShares
7,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026BARCLAYS PLC holds $2,232,055,047 across 9 Discount Stores names. OLLI ranks #7 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
9,043,404 | $1,024,255,934 | |
| 2 | COST |
Costco Wholesale Corp /New
|
943,080 | $882,223,045 | |
| 3 | TGT |
Target Corp
|
1,147,092 | $149,821,683 | |
| 4 | DLTR |
Dollar Tree, Inc.
|
667,813 | $80,771,981 | |
| 5 | DG |
Dollar General Corp
|
701,119 | $80,705,805 | |
| 6 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
80,471 | $7,018,679 | |
| 7 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
This page
|
65,088 | $5,003,965 | |
| 8 | PSMT |
Pricesmart Inc
|
10,558 | $2,062,399 |
All Filings in OLLI
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31 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,003,965 | 65,088 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $3,832,360 | 41,638 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $5,803,629 | 52,948 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $46,958,704 | 365,722 | Shares | Sole | 2026-03-31 | |
| 2025-06-30 | $922,460 | 7,000 | Call | Sole | 2026-02-27 | |
| 2025-06-30 | $4,155,023 | 31,530 | Shares | Sole | 2026-02-27 | |
| 2025-03-31 | $6,101,568 | 52,437 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $7,974,188 | 72,671 | Shares | Sole | 2026-03-19 | |
| 2024-09-30 | $4,015,039 | 41,307 | Shares | Sole | 2026-03-31 | |
| 2024-06-30 | $2,547,511 | 25,950 | Shares | Sole | 2026-03-23 | |
| 2024-03-31 | $5,181,757 | 65,122 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $6,402,763 | 84,369 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $5,312,300 | 70,000 | Put | Sole | 2026-03-24 | |
| 2023-09-30 | $10,805,200 | 140,000 | Put | Sole | 2026-03-26 | |
| 2023-09-30 | $7,042,288 | 91,245 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 | $2,398,880 | 41,410 | Shares | Sole | 2026-03-27 | |
| 2023-03-31 | $1,425,207 | 24,598 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $1,764,650 | 37,674 | Shares | Sole | 2026-03-30 | |
| 2022-09-30 | $2,819,267 | 54,637 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $3,518,771 | 59,894 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $1,541,747 | 35,888 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $617,044 | 12,054 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $2,446,102 | 40,579 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $6,975,134 | 82,909 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $7,598,406 | 87,338 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $353,082 | 4,318 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $224,838 | 2,574 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $2,490,075 | 25,500 | Put | Sole | 2020-08-12 | |
| 2020-06-30 | $3,355,058 | 34,358 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $1,181,670 | 25,500 | Put | Sole | 2020-05-13 | |
| 2020-03-31 | $9,830,428 | 212,137 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||