FIFTH THIRD BANCORP
BankPosition in OLLI — Ollie's Bargain Outlet Holdings, Inc.
CIK 35527
CINCINNATI, OH
Position in OLLI
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$1,645,078
-$754,220 QoQ
Shares Held
21,398
-17.9% QoQ
Ownership
0.035%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#174
of 452 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 74%
Shared 0%
None 26%
Common Shares in OLLI Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026FIFTH THIRD BANCORP holds $778,169,551 across 8 Discount Stores names. OLLI ranks #8 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
3,647,232 | $413,085,496 | |
| 2 | COST |
Costco Wholesale Corp /New
|
327,527 | $306,391,682 | |
| 3 | TGT |
Target Corp
|
260,698 | $34,049,765 | |
| 4 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
85,873 | $7,489,843 | |
| 5 | DLTR |
Dollar Tree, Inc.
|
50,627 | $6,123,335 | |
| 6 | DG |
Dollar General Corp
|
45,829 | $5,275,376 | |
| 7 | PSMT |
Pricesmart Inc
|
21,035 | $4,108,976 | |
| 8 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
This page
|
21,398 | $1,645,078 |
All Filings in OLLI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,645,078 | 21,398 | Shares | Defined | 2026-08-05 | |
| 2026-03-31 | $2,399,298 | 26,068 | Shares | Defined | 2026-05-01 | |
| 2025-12-31 | $108,404 | 989 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $143,808 | 1,120 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $118,074 | 896 | Shares | Defined | 2025-07-15 | |
| 2025-03-31 | $95,880 | 824 | Shares | Defined | 2025-04-15 | |
| 2024-12-31 | $93,489 | 852 | Shares | Defined | 2025-01-21 | |
| 2024-09-30 | $87,188 | 897 | Shares | Defined | 2024-10-17 | |
| 2024-06-30 | $82,560 | 841 | Shares | Defined | 2024-07-22 | |
| 2024-03-31 | $59,995 | 754 | Shares | Defined | 2024-04-23 | |
| 2023-12-31 | $61,926 | 816 | Shares | Defined | 2024-01-19 | |
| 2023-09-30 | $125,108 | 1,621 | Shares | Defined | 2023-10-31 | |
| 2023-06-30 | $88,459 | 1,527 | Shares | Defined | 2023-07-26 | |
| 2023-03-31 | $84,997 | 1,467 | Shares | Defined | 2023-04-24 | |
| 2022-12-31 | $66,793 | 1,426 | Shares | Defined | 2023-01-25 | |
| 2022-09-30 | $68,679 | 1,331 | Shares | Defined | 2022-10-25 | |
| 2022-06-30 | $78,490 | 1,336 | Shares | Defined | 2022-08-04 | |
| 2022-03-31 | $55,933 | 1,302 | Shares | Defined | 2022-04-19 | |
| 2021-12-31 | $55,899 | 1,092 | Shares | Defined | 2022-02-01 | |
| 2021-09-30 | $56,120 | 931 | Shares | Defined | 2021-10-15 | |
| 2021-06-30 | $76,221 | 906 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $78,822 | 906 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $70,894 | 867 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $70,491 | 807 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $87,006 | 891 | Shares | Defined | 2020-08-05 | |
| 2020-03-31 | $41,613 | 898 | Shares | Defined | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||