Position in OLLI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$27,241,044
+$1,510,895 QoQ
Shares Held
354,332
+26.7% QoQ
Ownership
0.586%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#46
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)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026SEI INVESTMENTS CO holds $558,624,294 across 9 Discount Stores names. OLLI ranks #7 (4.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
1,592,678 | $180,386,709 | |
| 2 | COST |
Costco Wholesale Corp /New
|
189,988 | $177,728,073 | |
| 3 | DLTR |
Dollar Tree, Inc.
|
336,680 | $40,721,445 | |
| 4 | TGT |
Target Corp
|
302,777 | $39,545,703 | |
| 5 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
366,502 | $31,966,304 | |
| 6 | TBBB |
Bbb Foods Inc
|
742,678 | $30,947,391 | |
| 7 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
This page
|
354,332 | $27,241,044 | |
| 8 | DG |
Dollar General Corp
|
166,873 | $19,208,750 |
All Filings in OLLI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $27,241,044 | 354,332 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $25,730,149 | 279,554 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $31,280,501 | 285,380 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $52,676,740 | 410,255 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $51,198,900 | 388,518 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $38,376,690 | 329,810 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $38,040,207 | 346,671 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $30,572,704 | 314,534 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $30,983,629 | 315,612 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $16,515,071 | 207,554 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $13,661,944 | 180,023 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $13,225,718 | 171,362 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $10,465,633 | 180,660 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $11,010,396 | 190,031 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $8,279,062 | 176,752 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $8,982,940 | 174,088 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $10,621,294 | 180,788 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $8,369,681 | 194,825 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $12,496,655 | 244,123 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $15,432,402 | 256,012 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $17,583,337 | 209,002 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $17,495,700 | 201,100 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $20,952,334 | 256,235 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $22,184,628 | 253,974 | Shares | Defined | 2020-12-04 | |
| 2020-06-30 | $26,229,765 | 268,610 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $10,072,832 | 217,368 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||