JONES FINANCIAL COMPANIES LLLP
Position in OLLI — Ollie's Bargain Outlet Holdings, Inc.
CIK 815917
DES PERES, MO
Position in OLLI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,284,236
-$2,430,159 QoQ
Shares Held
42,719
-31.2% QoQ
Ownership
0.071%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#128
of 452 holders
Holding Since
Dec 2020
10 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in OLLI Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026JONES FINANCIAL COMPANIES LLLP holds $722,185,171 across 9 Discount Stores names. OLLI ranks #7 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COST |
Costco Wholesale Corp /New
|
287,925 | $269,345,199 | |
| 2 | WMT |
Walmart Inc.
|
2,108,692 | $238,830,455 | |
| 3 | DG |
Dollar General Corp
|
903,646 | $104,018,690 | |
| 4 | DLTR |
Dollar Tree, Inc.
|
471,704 | $57,052,597 | |
| 5 | TGT |
Target Corp
|
342,773 | $44,769,580 | |
| 6 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
54,408 | $4,745,465 | |
| 7 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
This page
|
42,719 | $3,284,236 | |
| 8 | TBBB |
Bbb Foods Inc
|
1,811 | $75,464 |
All Filings in OLLI
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,284,236 | 42,719 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $5,714,395 | 62,086 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $102,814 | 938 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $113,248 | 882 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $95,276 | 723 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $33,976 | 292 | Shares | Sole | 2025-05-28 | |
| 2024-12-31 | $21,616 | 197 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $17,787 | 183 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $6,969 | 71 | Shares | Sole | 2024-08-14 | |
| 2020-12-31 | $2,126 | 26 | Shares | Sole | 2021-02-08 | |
| No filing history on record for this holder in this stock. | ||||||