NORTHERN TRUST CORP
BankPosition in OLLI — Ollie's Bargain Outlet Holdings, Inc.
CIK 73124
CHICAGO, IL
Position in OLLI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$39,265,689
-$6,901,574 QoQ
Shares Held
510,740
+1.8% QoQ
Ownership
0.845%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#33
of 452 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 94%
Shared 6%
None 0%
Common Shares in OLLI Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026NORTHERN TRUST CORP holds $10,490,113,375 across 8 Discount Stores names. OLLI ranks #8 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
40,990,221 | $4,642,552,427 | |
| 2 | COST |
Costco Wholesale Corp /New
|
4,835,919 | $4,523,857,142 | |
| 3 | TGT |
Target Corp
|
4,847,626 | $633,148,427 | |
| 4 | DG |
Dollar General Corp
|
2,220,931 | $255,651,364 | |
| 5 | DLTR |
Dollar Tree, Inc.
|
1,893,383 | $229,004,669 | |
| 6 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
1,144,688 | $99,839,686 | |
| 7 | PSMT |
Pricesmart Inc
|
341,937 | $66,793,971 | |
| 8 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
This page
|
510,740 | $39,265,689 |
All Filings in OLLI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $39,265,689 | 510,740 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $46,167,263 | 501,600 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $53,145,173 | 484,857 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $65,511,475 | 510,214 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $71,456,384 | 542,240 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $64,643,214 | 555,545 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $60,972,569 | 555,660 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $45,595,643 | 469,091 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $47,428,869 | 483,130 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $34,771,134 | 436,988 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $37,385,841 | 492,632 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $42,158,647 | 546,238 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $34,152,107 | 589,541 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $35,372,658 | 610,505 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $28,244,143 | 602,992 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $31,748,033 | 615,272 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $37,051,215 | 630,659 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $26,492,957 | 616,689 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $45,932,271 | 897,290 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $57,891,160 | 960,371 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $62,727,157 | 745,598 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $65,768,607 | 755,961 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $44,035,105 | 538,524 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $46,773,564 | 535,473 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $53,288,482 | 545,709 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $25,360,952 | 547,280 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||