AMALGAMATED BANK
BankPosition in OLLI — Ollie's Bargain Outlet Holdings, Inc.
CIK 919192
NEW YORK, NY
Position in OLLI
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$2,094,826
-$460,296 QoQ
Shares Held
27,248
-1.8% QoQ
Ownership
0.045%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#154
of 452 holders
Holding Since
Mar 2020
26 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, 2026AMALGAMATED BANK holds $196,922,025 across 8 Discount Stores names. OLLI ranks #7 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
785,826 | $89,002,652 | |
| 2 | COST |
Costco Wholesale Corp /New
|
86,150 | $80,590,740 | |
| 3 | TGT |
Target Corp
|
78,526 | $10,256,280 | |
| 4 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
57,805 | $5,041,752 | |
| 5 | DG |
Dollar General Corp
|
39,751 | $4,575,737 | |
| 6 | DLTR |
Dollar Tree, Inc.
|
33,287 | $4,026,062 | |
| 7 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
This page
|
27,248 | $2,094,826 | |
| 8 | PSMT |
Pricesmart Inc
|
6,829 | $1,333,976 |
All Filings in OLLI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,094,826 | 27,248 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $2,555,122 | 27,761 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $3,033,018 | 27,671 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $3,631,665 | 28,284 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $3,729,769 | 28,303 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $3,257,730 | 27,997 | Shares | Sole | 2025-04-25 | |
| 2024-12-31 | $3,204,225 | 29,201 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $2,838,337 | 29,201 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 | $3,383,232 | 34,463 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $2,963,027 | 37,238 | Shares | Sole | 2024-04-23 | |
| 2023-12-31 | $3,356,614 | 44,230 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $3,228,362 | 41,829 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $2,289,972 | 39,530 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $2,358,042 | 40,698 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $2,255,486 | 48,153 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $2,196,560 | 42,569 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $2,452,107 | 41,738 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,792,291 | 41,720 | Shares | Sole | 2022-08-25 | |
| 2021-12-31 | $2,263,672 | 44,221 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $2,658,106 | 44,096 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $3,896,228 | 46,312 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $895,317 | 10,291 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $906,420 | 11,085 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $964,955 | 11,047 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 | $1,074,150 | 11,000 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $661,040 | 14,265 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||