ROYAL LONDON ASSET MANAGEMENT LTD
Position in OLLI — Ollie's Bargain Outlet Holdings, Inc.
CIK 863748
UNITED KINGDOM, X0
Position in OLLI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$19,731,021
-$4,135,963 QoQ
Shares Held
256,647
-1.0% QoQ
Ownership
0.425%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#55
of 454 holders
Holding Since
Mar 2022
18 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, 2026ROYAL LONDON ASSET MANAGEMENT LTD holds $592,304,691 across 6 Discount Stores names. OLLI ranks #5 (3.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
2,123,512 | $240,508,969 | |
| 2 | COST |
Costco Wholesale Corp /New
|
232,968 | $217,934,574 | |
| 3 | DG |
Dollar General Corp
|
638,681 | $73,518,569 | |
| 4 | TGT |
Target Corp
|
224,740 | $29,353,291 | |
| 5 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
This page
|
256,647 | $19,731,021 | |
| 6 | DLTR |
Dollar Tree, Inc.
|
93,082 | $11,258,267 |
All Filings in OLLI
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $19,731,021 | 256,647 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $23,866,984 | 259,311 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $27,951,098 | 255,005 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $32,050,180 | 249,612 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $33,176,405 | 251,756 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $29,360,653 | 252,326 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $28,278,189 | 257,707 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $24,576,242 | 252,842 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $24,734,324 | 251,954 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $24,947,104 | 313,524 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $21,726,623 | 286,291 | Shares | Sole | 2024-03-01 | |
| 2023-09-30 | $21,499,415 | 278,562 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $25,949,685 | 447,949 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $18,709,289 | 322,908 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $34,992,899 | 747,073 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $48,652,814 | 942,884 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $77,438,433 | 1,318,101 | Shares | Sole | 2022-09-06 | |
| 2022-03-31 | $41,267,461 | 960,602 | Shares | Sole | 2022-09-06 | |
| No filing history on record for this holder in this stock. | ||||||