AMERICAN CENTURY COMPANIES INC
Position in OLLI — Ollie's Bargain Outlet Holdings, Inc.
CIK 748054
KANSAS CITY, MO
Position in OLLI
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$39,392,927
+$17,858,789 QoQ
Shares Held
512,395
+119.0% QoQ
Ownership
0.848%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#32
of 454 holders
Holding Since
Sep 2020
20 quarters on record
Voting authority
Sole 88%
Shared 12%
None 0%
Common Shares in OLLI Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026AMERICAN CENTURY COMPANIES INC holds $2,683,633,160 across 8 Discount Stores names. OLLI ranks #8 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COST |
Costco Wholesale Corp /New
|
1,448,226 | $1,354,771,976 | |
| 2 | TGT |
Target Corp
|
3,180,300 | $415,378,983 | |
| 3 | WMT |
Walmart Inc.
|
2,944,661 | $333,512,304 | |
| 4 | PSMT |
Pricesmart Inc
|
1,148,225 | $224,294,271 | |
| 5 | DG |
Dollar General Corp
|
1,193,223 | $137,351,899 | |
| 6 | DLTR |
Dollar Tree, Inc.
|
959,992 | $116,111,032 | |
| 7 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
720,245 | $62,819,768 | |
| 8 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
This page
|
512,395 | $39,392,927 |
All Filings in OLLI
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $39,392,927 | 512,395 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $21,534,138 | 233,965 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $36,418,032 | 332,251 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $50,339,348 | 392,051 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $55,402,815 | 420,419 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $61,097,843 | 525,076 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $49,853,411 | 454,328 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $64,157,637 | 660,058 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $76,578,882 | 780,064 | Shares | Defined | 2024-08-07 | |
| 2024-03-31 | $58,759,182 | 738,459 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $53,354,009 | 703,044 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $51,364,833 | 665,520 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $35,870,487 | 619,204 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $30,716,717 | 530,147 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $23,195,449 | 495,206 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $38,645,252 | 748,939 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $39,004,477 | 663,906 | Shares | Defined | 2022-08-12 | |
| 2021-03-31 | $868,347 | 9,981 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $700,523 | 8,567 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $341,101 | 3,905 | Shares | Defined | 2020-11-13 | |
| No filing history on record for this holder in this stock. | ||||||