Position in OLLI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$656,478
+$148,930 QoQ
Shares Held
8,539
-13.9% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#234
of 452 holders
Holding Since
Dec 2020
6 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, 2026ALLSTATE CORP holds $100,701,569 across 7 Discount Stores names. OLLI ranks #7 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
407,817 | $46,189,352 | |
| 2 | COST |
Costco Wholesale Corp /New
|
46,731 | $43,715,448 | |
| 3 | TGT |
Target Corp
|
32,219 | $4,208,123 | |
| 4 | DG |
Dollar General Corp
|
19,801 | $2,279,293 | |
| 5 | DLTR |
Dollar Tree, Inc.
|
15,774 | $1,907,865 | |
| 6 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
20,007 | $1,745,010 | |
| 7 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
This page
|
8,539 | $656,478 |
All Filings in OLLI
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $656,478 | 8,539 | Shares | Sole | 2026-08-13 | |
| 2021-12-31 | $507,548 | 9,915 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $562,050 | 9,324 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $784,428 | 9,324 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $639,624 | 7,352 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $537,719 | 6,576 | Shares | Sole | 2021-02-12 | |
| No filing history on record for this holder in this stock. | ||||||