Position in OLLI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$10,395,481
-$1,448,776 QoQ
Shares Held
135,217
+5.1% QoQ
Ownership
0.224%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#80
of 454 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 80%
None 20%
Common Shares in OLLI Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026Invesco Ltd. holds $31,589,804,431 across 8 Discount Stores names. OLLI ranks #8 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
148,459,333 | $16,814,504,046 | |
| 2 | COST |
Costco Wholesale Corp /New
|
13,989,137 | $13,086,417,977 | |
| 3 | TGT |
Target Corp
|
4,336,265 | $566,359,562 | |
| 4 | DG |
Dollar General Corp
|
4,561,089 | $525,026,943 | |
| 5 | DLTR |
Dollar Tree, Inc.
|
3,514,290 | $425,053,367 | |
| 6 | PSMT |
Pricesmart Inc
|
529,633 | $103,458,506 | |
| 7 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
671,733 | $58,588,549 | |
| 8 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
This page
|
135,217 | $10,395,481 |
All Filings in OLLI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,395,481 | 135,217 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $11,844,257 | 128,686 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $264,561,812 | 2,413,665 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $384,281,679 | 2,992,848 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $336,382,280 | 2,552,605 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $190,974,797 | 1,641,241 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $180,557,634 | 1,645,472 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $158,258,120 | 1,628,170 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $172,120,277 | 1,753,288 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $127,002,387 | 1,596,109 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $113,609,980 | 1,497,035 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $64,176,863 | 831,522 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $27,351,702 | 472,151 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $28,145,508 | 485,770 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $26,454,476 | 564,784 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $33,927,049 | 657,501 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $10,636,392 | 181,045 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $7,602,027 | 176,956 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $6,386,412 | 124,759 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $10,667,809 | 176,971 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $70,096,524 | 833,193 | Shares | Defined | 2021-08-17 | |
| 2021-03-31 | $72,171,981 | 829,563 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $68,430,695 | 836,868 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $65,850,107 | 753,865 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $76,367,278 | 782,051 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $32,454,727 | 700,361 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||