Position in OLLI
as of Mar 31, 2026
· filed Apr 30, 2026
Position Value
$1,160,624
-$1,706,005 QoQ
Shares Held
12,610
-51.8% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
21 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in OLLI Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Mar 31, 2026HSBC HOLDINGS PLC holds $2,485,974,074 across 7 Discount Stores names. OLLI ranks #6 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COST |
Costco Wholesale Corp /New
|
1,086,751 | $1,082,871,291 | |
| 2 | WMT |
Walmart Inc.
|
8,457,802 | $1,051,135,624 | |
| 3 | TGT |
Target Corp
|
1,701,593 | $206,233,068 | |
| 4 | DG |
Dollar General Corp
|
613,509 | $72,841,921 | |
| 5 | DLTR |
Dollar Tree, Inc.
|
646,333 | $70,779,924 | |
| 6 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
This page
|
12,610 | $1,160,624 | |
| 7 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
9,669 | $951,622 |
All Filings in OLLI
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,160,624 | 12,610 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $2,866,629 | 26,153 | Shares | Defined | 2026-03-20 | |
| 2025-09-30 | $440,282 | 3,429 | Shares | Sole | 2025-11-13 | |
| 2024-06-30 | $520,005 | 5,297 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $333,476 | 4,191 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $5,016,024 | 66,096 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $4,539,727 | 58,820 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $704,543 | 12,162 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $894,128 | 15,432 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $501,187 | 10,700 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $301,188 | 5,837 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $405,550 | 6,903 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $381,569 | 8,882 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $336,983 | 6,583 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $565,606 | 9,383 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $1,022,683 | 12,156 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $1,044,174 | 12,002 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $534,774 | 6,540 | Shares | Sole | 2021-02-25 | |
| 2020-09-30 | $677,923 | 7,761 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $797,995 | 8,172 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $602,929 | 13,011 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||