MML INVESTORS SERVICES, LLC
Position in OLLI — Ollie's Bargain Outlet Holdings, Inc.
CIK 701059
SPRINGFIELD, MA
Position in OLLI
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$494,338
-$225,506 QoQ
Shares Held
6,430
-17.8% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#253
of 452 holders
Holding Since
Jun 2020
15 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in OLLI Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026MML INVESTORS SERVICES, LLC holds $292,295,681 across 8 Discount Stores names. OLLI ranks #6 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
1,251,283 | $141,720,312 | |
| 2 | COST |
Costco Wholesale Corp /New
|
140,552 | $131,482,179 | |
| 3 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
110,322 | $9,622,284 | |
| 4 | TGT |
Target Corp
|
47,698 | $6,229,835 | |
| 5 | DG |
Dollar General Corp
|
16,495 | $1,898,739 | |
| 6 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
This page
|
6,430 | $494,338 | |
| 7 | PSMT |
Pricesmart Inc
|
2,400 | $468,816 | |
| 8 | DLTR |
Dollar Tree, Inc.
|
3,135 | $379,178 |
All Filings in OLLI
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $494,338 | 6,430 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $719,844 | 7,821 | Shares | Defined | 2026-05-04 | |
| 2025-12-31 | $799,714 | 7,296 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $1,326,115 | 10,328 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,567,654 | 11,896 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,480,448 | 12,723 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $1,208,456 | 11,013 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $381,996 | 3,930 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $376,481 | 3,835 | Shares | Defined | 2024-08-14 | |
| 2021-09-30 | $304,112 | 5,045 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $386,745 | 4,597 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $308,328 | 3,544 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $295,762 | 3,617 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $516,849 | 5,917 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $326,834 | 3,347 | Shares | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||