AMERIPRISE FINANCIAL INC
Position in OLLI — Ollie's Bargain Outlet Holdings, Inc.
CIK 820027
MINNEAPOLIS, MN
Position in OLLI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$47,797,602
-$46,110,439 QoQ
Shares Held
621,717
-39.1% QoQ
Ownership
1.03%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#28
of 454 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 97%
None 3%
Common Shares in OLLI Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026AMERIPRISE FINANCIAL INC holds $4,779,825,141 across 9 Discount Stores names. OLLI ranks #7 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
27,033,202 | $3,061,780,454 | |
| 2 | COST |
Costco Wholesale Corp /New
|
1,339,096 | $1,252,684,132 | |
| 3 | TGT |
Target Corp
|
1,064,117 | $138,984,318 | |
| 4 | DLTR |
Dollar Tree, Inc.
|
638,037 | $77,170,573 | |
| 5 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
649,521 | $56,651,219 | |
| 6 | PSMT |
Pricesmart Inc
|
286,861 | $56,035,426 | |
| 7 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
This page
|
621,717 | $47,797,602 | |
| 8 | TBBB |
Bbb Foods Inc
|
1,144,253 | $47,681,020 |
All Filings in OLLI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $47,797,602 | 621,717 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $93,908,041 | 1,020,296 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $110,125,273 | 1,004,701 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $140,651,797 | 1,095,419 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $125,292,469 | 950,770 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $96,432,534 | 828,743 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $39,480,742 | 359,799 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $36,785,339 | 378,450 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $38,528,484 | 392,467 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $30,881,752 | 388,108 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $27,113,523 | 357,274 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $6,184,664 | 80,133 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $39,708,349 | 685,454 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $8,332,697 | 143,816 | Shares | Defined | 2023-05-22 | |
| 2022-12-31 | $8,035,073 | 171,543 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $11,079,860 | 214,726 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $13,868,112 | 236,053 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $9,695,854 | 225,695 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $49,646,311 | 969,844 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $56,503,456 | 937,350 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $132,622,951 | 1,576,405 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $120,949,227 | 1,390,221 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $65,217,952 | 797,578 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $61,555,980 | 704,705 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $74,691,018 | 764,885 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $39,115,592 | 844,100 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||