STATE OF WISCONSIN INVESTMENT BOARD
Position in OLLI — Ollie's Bargain Outlet Holdings, Inc.
CIK 854157
MADISON, WI
Position in OLLI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,235,824
-$2,707,092 QoQ
Shares Held
29,082
-45.8% QoQ
Ownership
0.048%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#150
of 454 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in OLLI Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026STATE OF WISCONSIN INVESTMENT BOARD holds $560,177,874 across 8 Discount Stores names. OLLI ranks #7 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
2,338,988 | $264,913,780 | |
| 2 | COST |
Costco Wholesale Corp /New
|
236,660 | $221,388,330 | |
| 3 | TGT |
Target Corp
|
241,226 | $31,506,527 | |
| 4 | DLTR |
Dollar Tree, Inc.
|
132,128 | $15,980,881 | |
| 5 | DG |
Dollar General Corp
|
117,380 | $13,511,611 | |
| 6 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
100,944 | $8,804,335 | |
| 7 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
This page
|
29,082 | $2,235,824 | |
| 8 | PSMT |
Pricesmart Inc
|
9,402 | $1,836,586 |
All Filings in OLLI
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,235,824 | 29,082 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $4,942,916 | 53,704 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $6,345,103 | 57,888 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $7,327,916 | 57,071 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $8,254,699 | 62,640 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $6,719,906 | 57,751 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $4,231,956 | 38,567 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $4,154,036 | 42,737 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $4,322,326 | 44,029 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $3,076,017 | 38,658 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $3,315,406 | 43,687 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $3,581,074 | 46,399 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,749,473 | 47,462 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,891,553 | 49,906 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $2,600,135 | 55,511 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $3,042,542 | 58,964 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $3,684,095 | 62,708 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $2,262,703 | 52,670 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $406,141 | 7,934 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $492,789 | 8,175 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $655,625 | 7,793 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $604,128 | 6,944 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $576,723 | 7,053 | Shares | Sole | 2021-02-03 | |
| 2020-09-30 | $640,537 | 7,333 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $683,842 | 7,003 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $330,543 | 7,133 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||