Position in OLLI
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$152,751,488
-$22,952,319 QoQ
Shares Held
1,986,882
+4.1% QoQ
Ownership
3.29%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#7
of 454 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 16%
Shared 0%
None 84%
Common Shares in OLLI Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026STATE STREET CORP holds $46,336,531,452 across 8 Discount Stores names. OLLI ranks #8 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
188,036,646 | $21,297,030,525 | |
| 2 | COST |
Costco Wholesale Corp /New
|
18,384,951 | $17,198,570,111 | |
| 3 | TGT |
Target Corp
|
36,049,727 | $4,708,454,843 | |
| 4 | DG |
Dollar General Corp
|
10,721,256 | $1,234,123,778 | |
| 5 | DLTR |
Dollar Tree, Inc.
|
8,941,412 | $1,081,463,781 | |
| 6 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
5,198,701 | $453,430,701 | |
| 7 | PSMT |
Pricesmart Inc
|
1,078,664 | $210,706,225 | |
| 8 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
This page
|
1,986,882 | $152,751,488 |
All Filings in OLLI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $152,751,488 | 1,986,882 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $175,703,807 | 1,908,994 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $207,002,211 | 1,888,534 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $243,502,639 | 1,896,438 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $251,625,080 | 1,909,433 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $225,221,645 | 1,935,559 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $210,975,018 | 1,922,674 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $181,865,768 | 1,871,047 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $179,930,295 | 1,832,844 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $150,433,450 | 1,890,580 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $136,774,042 | 1,802,267 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $135,540,891 | 1,756,166 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $99,798,212 | 1,722,738 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $100,520,859 | 1,734,913 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $78,650,074 | 1,679,122 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $84,418,890 | 1,636,025 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $96,315,220 | 1,639,408 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $72,651,718 | 1,691,148 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $85,577,752 | 1,671,767 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $98,973,852 | 1,641,902 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $134,203,418 | 1,595,191 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $117,893,526 | 1,355,098 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $112,471,364 | 1,375,460 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $112,204,743 | 1,284,542 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $128,297,257 | 1,313,848 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $61,318,617 | 1,323,233 | Shares | Defined | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||