Position in OLPX
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$2,166,401
+$829,657 QoQ
Shares Held
1,067,194
+7.0% QoQ
Ownership
0.159%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#18
of 155 holders
Holding Since
Dec 2021
18 quarters on record
Voting authority
Sole 98.03184800514245.ToString("F0")%
Shared 1.9681519948575426.ToString("F0")%
None 0.ToString("F0")%
Common Shares in OLPX Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Mar 31, 2026NORTHERN TRUST CORP holds $1,862,752,991 across 33 Specialty Retail names. OLPX ranks #22 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WSM |
Williams Sonoma Inc
|
1,605,920 | $292,807,388 | |
| 2 | ULTA |
Ulta Beauty, Inc.
|
558,895 | $292,140,000 | |
| 3 | CASY |
Caseys General Stores Inc
|
345,033 | $251,135,715 | |
| 4 | TSCO |
Tractor Supply Co /De/
|
5,495,357 | $248,939,669 | |
| 5 | BBY |
Best Buy Co Inc
|
3,137,344 | $201,417,482 | |
| 6 | DKS |
Dick's Sporting Goods, Inc.
|
648,830 | $128,656,496 | |
| 7 | FIVE |
Five Below, Inc
|
476,010 | $108,758,762 | |
| 8 | GME |
GameStop Corp.
|
3,322,674 | $76,554,406 |
All Filings in OLPX
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,166,401 | 1,067,194 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $1,336,744 | 997,571 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $1,513,590 | 1,155,413 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $1,527,459 | 1,091,043 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $1,403,884 | 1,105,422 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $1,998,998 | 1,155,492 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $2,790,198 | 1,187,319 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $919,655 | 597,180 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $1,053,180 | 548,532 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $1,457,801 | 573,938 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $941,433 | 482,787 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $2,745,348 | 737,997 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $2,686,858 | 629,241 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $3,316,694 | 636,602 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $4,227,086 | 442,627 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $4,772,436 | 338,711 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $4,070,739 | 260,444 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $7,725,392 | 265,204 | Shares | Defined | 2022-02-08 | |
| No filing history on record for this holder in this stock. | ||||||