DIMENSIONAL FUND ADVISORS LP
Position in OLLI — Ollie's Bargain Outlet Holdings, Inc.
CIK 354204
AUSTIN, TX
Position in OLLI
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$133,313,991
+$16,210,949 QoQ
Shares Held
1,734,053
+36.3% QoQ
Ownership
2.87%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#8
of 454 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 90%
Shared 7%
None 3%
Common Shares in OLLI Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026DIMENSIONAL FUND ADVISORS LP holds $5,366,750,892 across 8 Discount Stores names. OLLI ranks #8 (2.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
16,194,461 | $1,834,184,650 | |
| 2 | COST |
Costco Wholesale Corp /New
|
1,654,851 | $1,548,063,462 | |
| 3 | TGT |
Target Corp
|
5,858,942 | $765,236,412 | |
| 4 | DG |
Dollar General Corp
|
3,108,058 | $357,768,554 | |
| 5 | DLTR |
Dollar Tree, Inc.
|
2,542,002 | $307,455,140 | |
| 6 | PSMT |
Pricesmart Inc
|
1,197,981 | $234,013,605 | |
| 7 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
2,140,737 | $186,715,078 | |
| 8 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
This page
|
1,734,053 | $133,313,991 |
All Filings in OLLI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $133,313,991 | 1,734,053 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $117,103,042 | 1,272,306 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $131,479,933 | 1,199,525 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $149,563,271 | 1,164,823 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $153,353,965 | 1,163,712 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $141,874,720 | 1,219,274 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $136,321,088 | 1,242,332 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $118,335,361 | 1,217,442 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $125,892,616 | 1,282,394 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $105,016,642 | 1,319,802 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $99,280,585 | 1,308,217 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $101,179,196 | 1,310,951 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $87,840,705 | 1,516,325 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $91,862,245 | 1,585,472 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $58,512,711 | 1,249,204 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $55,878,206 | 1,082,911 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $59,395,660 | 1,010,990 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $31,770,724 | 739,542 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $34,772,343 | 679,280 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $42,899,347 | 711,668 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $56,453,249 | 671,024 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $57,083,136 | 656,128 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $54,087,420 | 661,458 | Shares | Defined | 2021-03-08 | |
| 2020-09-30 | $57,948,776 | 663,409 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $66,108,757 | 676,997 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $29,722,476 | 641,400 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||