NATIONAL BANK OF CANADA /FI/
BankPosition in OLLI — Ollie's Bargain Outlet Holdings, Inc.
CIK 926171
MONTREAL, A8
Position in OLLI
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$52,355
-$5,906 QoQ
Shares Held
681
+7.6% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#346
of 454 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in OLLI Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026NATIONAL BANK OF CANADA /FI/ holds $1,543,572,411 across 9 Discount Stores names. OLLI ranks #8 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COST |
Costco Wholesale Corp /New
|
751,142 | $702,670,805 | |
| 2 | WMT |
Walmart Inc.
|
5,832,209 | $660,555,988 | |
| 3 | DLTR |
Dollar Tree, Inc.
|
1,123,781 | $135,921,310 | |
| 4 | TGT |
Target Corp
|
212,975 | $27,816,663 | |
| 5 | DG |
Dollar General Corp
|
140,738 | $16,200,348 | |
| 6 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
2,853 | $248,838 | |
| 7 | TBBB |
Bbb Foods Inc
|
2,476 | $103,174 | |
| 8 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
This page
|
681 | $52,355 |
All Filings in OLLI
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $52,355 | 681 | Shares | Defined | 2026-08-10 | |
| 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. | ||||||