Position in OLLI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,227,542
-$4,044,209 QoQ
Shares Held
15,967
-75.9% QoQ
Ownership
0.026%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#198
of 454 holders
Holding Since
Sep 2022
8 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, 2026FIL Ltd holds $450,340,047 across 7 Discount Stores names. OLLI ranks #7 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DLTR |
Dollar Tree, Inc.
|
2,143,633 | $259,272,410 | |
| 2 | WMT |
Walmart Inc.
|
638,127 | $72,274,263 | |
| 3 | COST |
Costco Wholesale Corp /New
|
57,904 | $54,167,454 | |
| 4 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
492,136 | $42,924,101 | |
| 5 | TGT |
Target Corp
|
143,940 | $18,800,003 | |
| 6 | DG |
Dollar General Corp
|
14,545 | $1,674,274 | |
| 7 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
This page
|
15,967 | $1,227,542 |
All Filings in OLLI
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,227,542 | 15,967 | Shares | Defined | 2026-08-13 | |
| 2024-03-31 | $5,271,751 | 66,253 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $17,421,232 | 229,559 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $19,202,075 | 248,796 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $16,534,496 | 285,422 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $17,616,309 | 304,044 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $14,284,232 | 304,958 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $14,181,640 | 274,838 | Shares | Defined | 2022-11-10 | |
| No filing history on record for this holder in this stock. | ||||||