Position in OLLI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$11,087,632
+$9,927,008 QoQ
Shares Held
144,220
+1043.7% QoQ
Ownership
0.239%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#78
of 452 holders
Holding Since
Mar 2020
22 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, 2026HSBC HOLDINGS PLC holds $2,470,364,509 across 7 Discount Stores names. OLLI ranks #6 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COST |
Costco Wholesale Corp /New
|
1,239,037 | $1,159,081,935 | |
| 2 | WMT |
Walmart Inc.
|
8,734,291 | $989,245,794 | |
| 3 | TGT |
Target Corp
|
1,198,015 | $156,472,733 | |
| 4 | DLTR |
Dollar Tree, Inc.
|
652,298 | $78,895,440 | |
| 5 | DG |
Dollar General Corp
|
651,378 | $74,980,118 | |
| 6 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
This page
|
144,220 | $11,087,632 | |
| 7 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
6,889 | $600,857 |
All Filings in OLLI
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,087,632 | 144,220 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,160,624 | 12,610 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $2,866,629 | 26,153 | Shares | Defined | 2026-03-06 | |
| 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. | ||||||