HUNTINGTON NATIONAL BANK
BankPosition in OLLI — Ollie's Bargain Outlet Holdings, Inc.
CIK 49205
COLUMBUS, OH
Position in OLLI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$46,281
-$30,848 QoQ
Shares Held
602
-28.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#346
of 452 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 77%
Shared 0%
None 23%
Common Shares in OLLI Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026HUNTINGTON NATIONAL BANK holds $490,233,669 across 8 Discount Stores names. OLLI ranks #6 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
2,070,213 | $234,472,322 | |
| 2 | COST |
Costco Wholesale Corp /New
|
219,894 | $205,704,236 | |
| 3 | TGT |
Target Corp
|
370,835 | $48,434,757 | |
| 4 | DG |
Dollar General Corp
|
8,170 | $940,447 | |
| 5 | DLTR |
Dollar Tree, Inc.
|
4,896 | $592,170 | |
| 6 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
This page
|
602 | $46,281 | |
| 7 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
496 | $43,261 | |
| 8 | PSMT |
Pricesmart Inc
|
1 | $195 |
All Filings in OLLI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $46,281 | 602 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $77,129 | 838 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $118,378 | 1,080 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $147,018 | 1,145 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $138,369 | 1,050 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $127,181 | 1,093 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $183,797 | 1,675 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $81,939 | 843 | Shares | Defined | 2024-11-06 | |
| 2024-06-30 | $80,106 | 816 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 | $53,948 | 678 | Shares | Defined | 2024-05-03 | |
| 2023-12-31 | $50,542 | 666 | Shares | Defined | 2024-02-07 | |
| 2023-09-30 | $37,895 | 491 | Shares | Defined | 2023-11-08 | |
| 2023-06-30 | $32,093 | 554 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $10,545 | 182 | Shares | Defined | 2023-05-10 | |
| 2022-12-31 | $8,571 | 183 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $10,216 | 198 | Shares | Defined | 2022-11-07 | |
| 2022-06-30 | $1,468 | 25 | Shares | Defined | 2022-08-09 | |
| 2022-03-31 | $515 | 12 | Shares | Defined | 2022-05-10 | |
| 2021-12-31 | $8,446 | 165 | Shares | Defined | 2022-01-21 | |
| 2021-09-30 | $8,439 | 140 | Shares | Defined | 2021-10-28 | |
| 2021-06-30 | $10,768 | 128 | Shares | Defined | 2021-07-30 | |
| 2021-03-31 | $19,053 | 219 | Shares | Defined | 2021-04-12 | |
| 2020-12-31 | $20,197 | 247 | Shares | Defined | 2021-01-11 | |
| 2020-09-30 | $21,575 | 247 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $30,466 | 312 | Shares | Defined | 2020-07-30 | |
| 2020-03-31 | $11,909 | 257 | Shares | Defined | 2020-04-27 | |
| No filing history on record for this holder in this stock. | ||||||