Legal & General Group Plc
Position in OLLI — Ollie's Bargain Outlet Holdings, Inc.
CIK 764068
London, X0
Position in OLLI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,283,632
-$1,374,831 QoQ
Shares Held
81,733
-1.8% QoQ
Ownership
0.135%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#100
of 452 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 63%
Shared 0%
None 37%
Common Shares in OLLI Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026Legal & General Group Plc holds $6,019,940,894 across 9 Discount Stores names. OLLI ranks #8 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
25,654,853 | $2,905,668,649 | |
| 2 | COST |
Costco Wholesale Corp /New
|
2,525,135 | $2,362,188,036 | |
| 3 | TGT |
Target Corp
|
3,001,404 | $392,013,375 | |
| 4 | DG |
Dollar General Corp
|
1,448,222 | $166,704,833 | |
| 5 | DLTR |
Dollar Tree, Inc.
|
1,322,425 | $159,947,302 | |
| 6 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
174,491 | $15,219,104 | |
| 7 | PSMT |
Pricesmart Inc
|
60,704 | $11,857,917 | |
| 8 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
This page
|
81,733 | $6,283,632 |
All Filings in OLLI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,283,632 | 81,733 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $7,658,463 | 83,208 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $10,441,776 | 95,263 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $15,654,398 | 121,919 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $17,079,609 | 129,607 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $11,725,712 | 100,771 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $10,553,611 | 96,178 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $9,240,414 | 95,066 | Shares | Defined | 2025-02-28 | |
| 2024-06-30 | $9,158,965 | 93,297 | Shares | Defined | 2025-05-29 | |
| 2024-03-31 | $7,401,442 | 93,018 | Shares | Defined | 2025-05-29 | |
| 2023-12-31 | $7,062,019 | 93,056 | Shares | Defined | 2025-05-29 | |
| 2023-09-30 | $7,194,951 | 93,223 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $5,212,483 | 89,979 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $5,197,507 | 89,705 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $4,018,683 | 85,796 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $4,396,939 | 85,212 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $5,102,495 | 86,851 | Shares | Defined | 2022-08-22 | |
| 2022-03-31 | $5,301,606 | 123,408 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $6,536,502 | 127,691 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $7,656,885 | 127,022 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $9,282,987 | 110,341 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $10,520,736 | 120,928 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $9,805,858 | 119,920 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $10,940,150 | 125,245 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $11,187,760 | 114,570 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $5,280,720 | 113,956 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||