Position in OLPX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
+$0 QoQ
Shares Held
118,091
-69.1% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
19 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, 2026BANK OF AMERICA CORP /DE/ holds $2,270,730,248 across 30 Specialty Retail names. OLPX ranks #30 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DKS |
Dick's Sporting Goods, Inc.
|
4,514,791 | $1,023,999,743 | |
| 2 | CASY |
Caseys General Stores Inc
|
354,650 | $281,872,270 | |
| 3 | WSM |
Williams Sonoma Inc
|
1,134,453 | $264,440,992 | |
| 4 | ULTA |
Ulta Beauty, Inc.
|
576,949 | $260,192,458 | |
| 5 | TSCO |
Tractor Supply Co /De/
|
3,337,601 | $105,501,565 | |
| 6 | FIVE |
Five Below, Inc
|
389,529 | $70,033,416 | |
| 7 | BBWI |
Bath & Body Works, Inc.
|
2,691,268 | $62,249,027 | |
| 8 | BBY |
Best Buy Co Inc
|
633,254 | $48,051,311 |
All Filings in OLPX
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | — | 118,091 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | — | 381,581 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | — | 748,258 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | — | 260,160 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | — | 61,296 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | — | 574,428 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | — | 37,736 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | — | 658,384 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | — | 798,870 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | — | 111,192 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | — | 143,105 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | — | 62,445 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | — | 1,018,988 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | — | 1,543,085 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | — | 314,482 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | — | 450,166 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | — | 1,161,730 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | — | 920,385 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | — | 535,390 | Shares | Defined | 2022-02-08 | |
| No filing history on record for this holder in this stock. | ||||||