Wilmington Savings Fund Society, FSB
Position in OLLI — Ollie's Bargain Outlet Holdings, Inc.
CIK 900974
WILMINGTON, DE
Position in OLLI
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$5,766
-$1,137 QoQ
Shares Held
75
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#385
of 454 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in OLLI Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026Wilmington Savings Fund Society, FSB holds $19,155,321 across 7 Discount Stores names. OLLI ranks #7 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
61,226 | $6,934,456 | |
| 2 | DG |
Dollar General Corp
|
38,931 | $4,481,347 | |
| 3 | COST |
Costco Wholesale Corp /New
|
3,843 | $3,595,011 | |
| 4 | DLTR |
Dollar Tree, Inc.
|
28,623 | $3,461,950 | |
| 5 | TGT |
Target Corp
|
4,914 | $641,816 | |
| 6 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
401 | $34,975 | |
| 7 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
This page
|
75 | $5,766 |
All Filings in OLLI
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,766 | 75 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $6,903 | 75 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $8,220 | 75 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $9,630 | 75 | Shares | Sole | 2025-11-20 | |
| 2025-06-30 | $29,518 | 224 | Shares | Defined | 2025-07-28 | |
| 2025-03-31 | $26,064 | 224 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $25,895 | 236 | Shares | Defined | 2025-01-28 | |
| 2024-09-30 | $5,248 | 54 | Shares | Defined | 2024-11-25 | |
| No filing history on record for this holder in this stock. | ||||||