NATIONAL BANK OF CANADA /FI/
BankPosition in OLLI — Ollie's Bargain Outlet Holdings, Inc.
CIK 926171
MONTREAL, A8
Position in OLLI
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$58,261
-$208,858 QoQ
Shares Held
633
-74.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
18 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.ToString("F0")%
None 0.ToString("F0")%
Common Shares in OLLI Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Mar 31, 2026NATIONAL BANK OF CANADA /FI/ holds $1,712,445,278 across 9 Discount Stores names. OLLI ranks #8 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
6,358,346 | $790,215,238 | |
| 2 | COST |
Costco Wholesale Corp /New
|
662,080 | $659,716,372 | |
| 3 | DLTR |
Dollar Tree, Inc.
|
1,920,239 | $210,285,371 | |
| 4 | TGT |
Target Corp
|
324,698 | $39,353,396 | |
| 5 | DG |
Dollar General Corp
|
104,761 | $12,438,271 | |
| 6 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
2,893 | $284,729 | |
| 7 | TBBB |
Bbb Foods Inc
|
2,473 | $87,470 | |
| 8 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
This page
|
633 | $58,261 |
All Filings in OLLI
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $58,261 | 633 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $267,119 | 2,437 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $309,700 | 2,412 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $324,705 | 2,464 | Shares | Defined | 2025-08-18 | |
| 2025-03-31 | $278,216 | 2,391 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $272,239 | 2,481 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $237,362 | 2,442 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $252,395 | 2,571 | Shares | Defined | 2024-08-02 | |
| 2024-03-31 | $17,664 | 222 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $16,847 | 222 | Shares | Defined | 2024-02-06 | |
| 2023-09-30 | $17,133 | 222 | Shares | Defined | 2023-10-10 | |
| 2023-06-30 | $12,860 | 222 | Shares | Defined | 2023-07-26 | |
| 2023-03-31 | $12,862 | 222 | Shares | Defined | 2023-04-12 | |
| 2022-12-31 | $9,789 | 209 | Shares | Defined | 2023-01-24 | |
| 2022-09-30 | $10,784 | 209 | Shares | Defined | 2022-10-13 | |
| 2022-06-30 | $12,278 | 209 | Shares | Defined | 2022-07-28 | |
| 2022-03-31 | $8,978 | 209 | Shares | Defined | 2022-05-05 | |
| 2021-12-31 | $10,698 | 209 | Shares | Defined | 2022-01-24 | |
| No filing history on record for this holder in this stock. | ||||||