MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC
Position in OLLI — Ollie's Bargain Outlet Holdings, Inc.
CIK 922127
New York, NY
Position in OLLI
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$3,694,314
-$941,188 QoQ
Shares Held
48,053
-4.6% QoQ
Ownership
0.079%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#126
of 454 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, 2026MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC holds $116,261,324 across 8 Discount Stores names. OLLI ranks #5 (3.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
465,605 | $52,734,422 | |
| 2 | COST |
Costco Wholesale Corp /New
|
46,485 | $43,485,322 | |
| 3 | TGT |
Target Corp
|
46,823 | $6,115,552 | |
| 4 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
47,416 | $4,135,623 | |
| 5 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
This page
|
48,053 | $3,694,314 | |
| 6 | DG |
Dollar General Corp
|
28,379 | $3,266,706 | |
| 7 | DLTR |
Dollar Tree, Inc.
|
18,711 | $2,263,095 | |
| 8 | PSMT |
Pricesmart Inc
|
2,899 | $566,290 |
All Filings in OLLI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,694,314 | 48,053 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $4,635,502 | 50,364 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $5,748,496 | 52,445 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $7,117,982 | 55,436 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $9,501,338 | 72,100 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $8,283,784 | 71,191 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $11,917,116 | 108,604 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $11,147,576 | 114,687 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $11,171,647 | 113,799 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $9,338,016 | 117,356 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $9,174,949 | 120,898 | Shares | Sole | 2024-01-26 | |
| 2023-09-30 | $10,582,998 | 137,121 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $8,267,943 | 142,723 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $8,788,802 | 151,688 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $7,340,764 | 156,720 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $7,930,971 | 153,701 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $8,658,281 | 147,375 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $6,528,072 | 151,957 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $7,946,786 | 155,241 | Shares | Sole | 2022-02-03 | |
| 2021-09-30 | $8,360,172 | 138,689 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $4,292,649 | 51,024 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $4,440,306 | 51,038 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $4,394,074 | 53,737 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $4,631,995 | 53,028 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $5,116,274 | 52,394 | Shares | Sole | 2020-08-06 | |
| 2020-03-31 | $2,358,288 | 50,891 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||