STIFEL FINANCIAL CORP
Position in OLLI — Ollie's Bargain Outlet Holdings, Inc.
CIK 720672
ST. LOUIS, MO
Position in OLLI
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$8,494,085
-$1,450,927 QoQ
Shares Held
110,485
+2.3% QoQ
Ownership
0.183%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#89
of 452 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in OLLI Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026STIFEL FINANCIAL CORP holds $1,329,945,009 across 9 Discount Stores names. OLLI ranks #6 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COST |
Costco Wholesale Corp /New
|
695,622 | $650,733,510 | |
| 2 | WMT |
Walmart Inc.
|
3,318,380 | $375,839,717 | |
| 3 | TGT |
Target Corp
|
2,024,169 | $264,376,709 | |
| 4 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
125,778 | $10,970,356 | |
| 5 | DG |
Dollar General Corp
|
89,955 | $10,354,716 | |
| 6 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
This page
|
110,485 | $8,494,085 | |
| 7 | PSMT |
Pricesmart Inc
|
30,400 | $5,938,334 | |
| 8 | DLTR |
Dollar Tree, Inc.
|
21,032 | $2,543,819 |
All Filings in OLLI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,494,085 | 110,485 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $9,945,012 | 108,051 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $12,434,376 | 113,442 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $16,668,373 | 129,816 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $18,382,123 | 139,491 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $17,574,082 | 151,032 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $17,697,472 | 161,282 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $4,810,815 | 49,494 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $4,810,427 | 49,001 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $3,785,859 | 47,579 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $3,677,704 | 48,461 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $4,036,280 | 52,297 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $3,308,496 | 57,112 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $3,271,174 | 56,458 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $2,327,900 | 49,699 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $2,708,327 | 52,487 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $4,996,275 | 85,043 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $3,107,769 | 72,341 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $4,681,836 | 91,460 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $6,801,812 | 112,837 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $7,983,346 | 94,893 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $8,315,721 | 95,583 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $9,207,463 | 112,602 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $8,917,123 | 102,085 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $9,898,682 | 101,369 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $4,937,711 | 106,554 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||