US BANCORP \DE\
BankPosition in OLLI — Ollie's Bargain Outlet Holdings, Inc.
CIK 36104
MINNEAPOLIS, MN
Position in OLLI
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$2,713,555
-$417,000 QoQ
Shares Held
35,296
+3.8% QoQ
Ownership
0.058%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#138
of 452 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 93%
Shared 0%
None 7%
Common Shares in OLLI Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026US BANCORP \DE\ holds $1,264,482,997 across 9 Discount Stores names. OLLI ranks #5 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
5,517,050 | $624,861,081 | |
| 2 | COST |
Costco Wholesale Corp /New
|
512,209 | $479,156,150 | |
| 3 | TGT |
Target Corp
|
1,035,976 | $135,308,823 | |
| 4 | DLTR |
Dollar Tree, Inc.
|
146,512 | $17,720,624 | |
| 5 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
This page
|
35,296 | $2,713,555 | |
| 6 | DG |
Dollar General Corp
|
18,161 | $2,090,511 | |
| 7 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
18,845 | $1,643,659 | |
| 8 | PSMT |
Pricesmart Inc
|
4,201 | $820,623 |
All Filings in OLLI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,713,555 | 35,296 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $3,130,555 | 34,013 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $3,652,752 | 33,325 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $4,191,103 | 32,641 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $4,307,359 | 32,686 | Shares | Defined | 2025-07-24 | |
| 2025-03-31 | $4,367,571 | 37,535 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $4,565,644 | 41,608 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $2,918,039 | 30,021 | Shares | Defined | 2024-10-28 | |
| 2024-06-30 | $2,877,067 | 29,307 | Shares | Defined | 2024-08-07 | |
| 2024-03-31 | $2,506,612 | 31,502 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $2,369,587 | 31,224 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $2,326,358 | 30,142 | Shares | Defined | 2023-11-03 | |
| 2023-06-30 | $1,932,485 | 33,359 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $2,114,403 | 36,493 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $1,802,027 | 38,472 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $2,155,073 | 41,765 | Shares | Defined | 2022-10-27 | |
| 2022-06-30 | $3,309,504 | 56,332 | Shares | Defined | 2022-08-01 | |
| 2022-03-31 | $2,284,997 | 53,189 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $3,697,043 | 72,222 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $5,270,701 | 87,437 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $8,254,833 | 98,120 | Shares | Defined | 2021-08-05 | |
| 2021-03-31 | $6,936,945 | 79,735 | Shares | Defined | 2021-04-28 | |
| 2020-12-31 | $6,804,489 | 83,215 | Shares | Defined | 2021-02-04 | |
| 2020-09-30 | $7,384,306 | 84,537 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $8,320,169 | 85,204 | Shares | Defined | 2020-08-07 | |
| 2020-03-31 | $3,807,942 | 82,174 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||