TRUIST FINANCIAL CORP
Position in OLLI — Ollie's Bargain Outlet Holdings, Inc.
CIK 92230
CHARLOTTE, NC
Position in OLLI
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$1,812,983
-$943,614 QoQ
Shares Held
23,582
-21.3% QoQ
Ownership
0.039%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#166
of 452 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 33%
Shared 0%
None 67%
Common Shares in OLLI Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026TRUIST FINANCIAL CORP holds $771,180,838 across 8 Discount Stores names. OLLI ranks #7 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
3,749,346 | $424,650,926 | |
| 2 | COST |
Costco Wholesale Corp /New
|
250,163 | $234,019,980 | |
| 3 | TGT |
Target Corp
|
693,237 | $90,543,684 | |
| 4 | PSMT |
Pricesmart Inc
|
37,857 | $7,394,986 | |
| 5 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
75,859 | $6,616,420 | |
| 6 | DG |
Dollar General Corp
|
47,776 | $5,499,494 | |
| 7 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
This page
|
23,582 | $1,812,983 | |
| 8 | DLTR |
Dollar Tree, Inc.
|
5,311 | $642,365 |
All Filings in OLLI
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,812,983 | 23,582 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $2,756,597 | 29,950 | Shares | Defined | 2026-04-27 | |
| 2025-12-31 | $3,850,818 | 35,132 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $5,077,578 | 39,545 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $5,582,727 | 42,364 | Shares | Defined | 2025-07-18 | |
| 2025-03-31 | $5,341,504 | 45,905 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $5,507,018 | 50,187 | Shares | Defined | 2025-01-31 | |
| 2024-09-30 | $1,652,593 | 17,002 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,604,980 | 16,349 | Shares | Defined | 2024-08-21 | |
| 2024-03-31 | $1,527,027 | 19,191 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $1,257,724 | 16,573 | Shares | Defined | 2024-02-02 | |
| 2023-09-30 | $1,863,511 | 24,145 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,136,991 | 19,627 | Shares | Defined | 2023-08-01 | |
| 2023-03-31 | $828,367 | 14,297 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $655,244 | 13,989 | Shares | Defined | 2023-02-17 | |
| 2022-09-30 | $700,831 | 13,582 | Shares | Defined | 2022-10-26 | |
| 2022-06-30 | $1,083,290 | 18,439 | Shares | Defined | 2022-07-22 | |
| 2022-03-31 | $1,092,815 | 25,438 | Shares | Defined | 2022-04-22 | |
| 2021-12-31 | $1,988,065 | 38,837 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $4,295,612 | 71,261 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $5,518,927 | 65,600 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $4,363,746 | 50,158 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $3,019,519 | 36,927 | Shares | Defined | 2021-11-19 | |
| 2020-09-30 | $1,907,286 | 21,835 | Shares | Defined | 2021-11-05 | |
| 2020-03-31 | $933,703 | 20,149 | Shares | Defined | 2021-11-05 | |
| No filing history on record for this holder in this stock. | ||||||