Position in OLLI
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$356,335
-$824,534 QoQ
Shares Held
4,635
-63.9% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#282
of 454 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 88%
Shared 0%
None 12%
Common Shares in OLLI Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026M&T Bank Corp holds $329,108,835 across 8 Discount Stores names. OLLI ranks #7 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COST |
Costco Wholesale Corp /New
|
197,308 | $184,575,705 | |
| 2 | WMT |
Walmart Inc.
|
620,349 | $70,260,722 | |
| 3 | TGT |
Target Corp
|
526,574 | $68,775,823 | |
| 4 | DG |
Dollar General Corp
|
21,994 | $2,531,724 | |
| 5 | DLTR |
Dollar Tree, Inc.
|
11,851 | $1,433,373 | |
| 6 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
10,076 | $878,826 | |
| 7 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
This page
|
4,635 | $356,335 | |
| 8 | PSMT |
Pricesmart Inc
|
1,517 | $296,327 |
All Filings in OLLI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $356,335 | 4,635 | Shares | Defined | 2026-08-04 | |
| 2026-03-31 | $1,180,869 | 12,830 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $2,131,581 | 19,447 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $2,826,338 | 22,012 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $3,492,163 | 26,500 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $3,199,778 | 27,499 | Shares | Defined | 2025-04-30 | |
| 2024-12-31 | $3,298,260 | 30,058 | Shares | Defined | 2025-02-06 | |
| 2024-09-30 | $3,017,764 | 31,047 | Shares | Defined | 2024-11-19 | |
| 2024-06-30 | $3,074,089 | 31,314 | Shares | Defined | 2024-07-31 | |
| 2024-03-31 | $2,571,379 | 32,316 | Shares | Defined | 2024-05-07 | |
| 2023-12-31 | $2,403,507 | 31,671 | Shares | Defined | 2024-02-06 | |
| 2023-09-30 | $2,575,569 | 33,371 | Shares | Defined | 2023-11-02 | |
| 2023-06-30 | $2,101,000 | 36,268 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $2,183,348 | 37,683 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $1,927,556 | 41,152 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $2,104,760 | 40,790 | Shares | Defined | 2022-11-17 | |
| 2022-06-30 | $3,070,917 | 52,271 | Shares | Defined | 2022-08-05 | |
| 2022-03-31 | $2,198,089 | 51,166 | Shares | Defined | 2022-05-09 | |
| 2021-12-31 | $2,499,962 | 48,837 | Shares | Defined | 2022-02-07 | |
| 2021-09-30 | $3,365,249 | 55,827 | Shares | Defined | 2021-10-28 | |
| 2021-06-30 | $5,261,401 | 62,539 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $5,414,271 | 62,233 | Shares | Defined | 2021-05-06 | |
| 2020-12-31 | $4,754,923 | 58,150 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $4,297,093 | 49,194 | Shares | Defined | 2020-11-06 | |
| 2020-06-30 | $4,530,469 | 46,395 | Shares | Defined | 2020-07-29 | |
| 2020-03-31 | $1,619,627 | 34,951 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||