Position in OLPX
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$0
+$0 QoQ
Shares Held
319,139
+0.2% QoQ
Ownership
0.047%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2022
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in OLPX Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026GLENMEDE TRUST CO NA holds $94,834,040 across 9 Specialty Retail names. OLPX ranks #9 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WSM |
Williams Sonoma Inc
|
190,459 | $44,395,992 | |
| 2 | ULTA |
Ulta Beauty, Inc.
|
64,444 | $29,062,954 | |
| 3 | ASO |
Academy Sports & Outdoors, Inc.
|
222,807 | $10,500,893 | |
| 4 | TSCO |
Tractor Supply Co /De/
|
257,602 | $8,142,798 | |
| 5 | BBY |
Best Buy Co Inc
|
19,586 | $1,486,185 | |
| 6 | FIVE |
Five Below, Inc
|
2,868 | $515,637 | |
| 7 | CASY |
Caseys General Stores Inc
|
644 | $511,844 | |
| 8 | DKS |
Dick's Sporting Goods, Inc.
|
960 | $217,737 |
All Filings in OLPX
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | — | 319,139 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | — | 318,418 | Shares | Sole | 2026-05-26 | |
| 2025-12-31 | — | 318,418 | Shares | Sole | 2026-02-17 | |
| 2023-06-30 | — | 99,075 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | — | 99,075 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | — | 98,014 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | — | 115,565 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | — | 18,320 | Shares | Sole | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||