MASSACHUSETTS FINANCIAL SERVICES CO /MA/
Position in OLLI — Ollie's Bargain Outlet Holdings, Inc.
CIK 912938
Boston, MA
Position in OLLI
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$38,518,417
+$7,988,197 QoQ
Shares Held
501,020
+51.0% QoQ
Ownership
0.829%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#34
of 452 holders
Holding Since
Mar 2020
23 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, 2026MASSACHUSETTS FINANCIAL SERVICES CO /MA/ holds $469,204,222 across 6 Discount Stores names. OLLI ranks #4 (8.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
2,596,063 | $226,428,611 | |
| 2 | COST |
Costco Wholesale Corp /New
|
129,208 | $120,870,204 | |
| 3 | DG |
Dollar General Corp
|
435,867 | $50,172,649 | |
| 4 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
This page
|
501,020 | $38,518,417 | |
| 5 | TGT |
Target Corp
|
249,606 | $32,601,039 | |
| 6 | WMT |
Walmart Inc.
|
5,415 | $613,302 |
All Filings in OLLI
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $38,518,417 | 501,020 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $30,530,220 | 331,706 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $23,352,081 | 213,047 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 | $15,155,822 | 118,036 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $32,687,897 | 248,049 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $36,708,787 | 315,476 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $37,846,754 | 344,908 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $31,473,165 | 323,798 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $35,719,154 | 363,850 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $35,415,731 | 445,089 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $33,937,780 | 447,197 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $38,164,506 | 494,487 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $45,133,031 | 779,096 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $62,777,468 | 1,083,491 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $54,916,059 | 1,172,418 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $37,463,302 | 726,033 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $22,096,580 | 376,112 | Shares | Sole | 2022-08-09 | |
| 2021-06-30 | $18,447,689 | 219,276 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $20,030,532 | 230,236 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $33,460,774 | 409,206 | Shares | Sole | 2021-05-12 | |
| 2020-09-30 | $26,733,642 | 306,052 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $37,492,326 | 383,946 | Shares | Sole | 2020-11-20 | |
| 2020-03-31 | $38,430,781 | 829,322 | Shares | Sole | 2020-11-20 | |
| No filing history on record for this holder in this stock. | ||||||