BANK OF MONTREAL /CAN/
BankPosition in OLLI — Ollie's Bargain Outlet Holdings, Inc.
CIK 927971
TORONTO, A6
Position in OLLI
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$607,581
-$166,750 QoQ
Shares Held
7,903
-6.1% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#241
of 454 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 72%
Shared 0%
None 28%
Common Shares in OLLI Over Time
Shares Held
Position Value (USD)
Derivatives in OLLI
reported options exposure · as of Mar 31, 2022CallValue
$4,008,168
CallShares
93,300
PutValue
$12,277,968
PutShares
285,800
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026BANK OF MONTREAL /CAN/ holds $3,135,677,998 across 8 Discount Stores names. OLLI ranks #8 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
12,397,848 | $1,404,180,260 | |
| 2 | COST |
Costco Wholesale Corp /New
|
1,434,743 | $1,342,159,031 | |
| 3 | TGT |
Target Corp
|
1,853,677 | $242,108,748 | |
| 4 | DLTR |
Dollar Tree, Inc.
|
897,583 | $108,562,658 | |
| 5 | DG |
Dollar General Corp
|
310,361 | $35,725,652 | |
| 6 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
13,538 | $1,180,782 | |
| 7 | PSMT |
Pricesmart Inc
|
5,904 | $1,153,286 | |
| 8 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
This page
|
7,903 | $607,581 |
All Filings in OLLI
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $607,581 | 7,903 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $774,331 | 8,413 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $805,522 | 7,349 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $1,022,833 | 7,966 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,144,113 | 8,682 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $1,017,334 | 8,743 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $946,858 | 8,629 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $1,267,292 | 13,038 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $816,675 | 8,319 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $646,425 | 8,124 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $610,078 | 8,039 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $1,143,420 | 14,815 | Shares | Defined | 2023-11-01 | |
| 2023-06-30 | $2,045,797 | 35,315 | Shares | Defined | 2023-08-02 | |
| 2023-03-31 | $726,856 | 12,545 | Shares | Defined | 2024-06-13 | |
| 2022-12-31 | $638,662 | 13,635 | Shares | Defined | 2023-02-01 | |
| 2022-09-30 | $628,435 | 12,179 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $433,280 | 7,375 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $4,008,168 | 93,300 | Call | Defined | 2022-05-12 | |
| 2022-03-31 | $385,908 | 8,983 | Shares | Defined | 2022-05-12 | |
| 2022-03-31 | $12,277,968 | 285,800 | Put | Defined | 2022-05-12 | |
| 2021-12-31 | $265,317 | 5,183 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $13,807,312 | 229,053 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $19,471,045 | 231,440 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $19,715,766 | 226,618 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $18,430,220 | 225,391 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $18,160,237 | 207,902 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $14,388,920 | 147,352 | Shares | Defined | 2020-08-12 | |
| 2020-06-30 | $4,882,500 | 50,000 | Put | Defined | 2020-08-12 | |
| 2020-03-31 | $7,379,364 | 159,244 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||