Position in OLPX
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$0
+$0 QoQ
Shares Held
20,318
+66.2% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2022
9 quarters on record
Voting authority
Sole 32%
Shared 0%
None 68%
Common Shares in OLPX Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026MERCER GLOBAL ADVISORS INC /ADV holds $45,469,972 across 17 Specialty Retail names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CASY |
Caseys General Stores Inc
|
8,440 | $6,708,027 | |
| 2 | BBY |
Best Buy Co Inc
|
80,853 | $6,135,125 | |
| 3 | ULTA |
Ulta Beauty, Inc.
|
13,012 | $5,868,151 | |
| 4 | FIVE |
Five Below, Inc
|
32,197 | $5,788,698 | |
| 5 | WSM |
Williams Sonoma Inc
|
23,935 | $5,579,248 | |
| 6 | BBWI |
Bath & Body Works, Inc.
|
179,904 | $4,161,179 | |
| 7 | DKS |
Dick's Sporting Goods, Inc.
|
17,676 | $4,009,093 | |
| 8 | TSCO |
Tractor Supply Co /De/
|
94,030 | $2,972,288 |
All Filings in OLPX
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | — | 20,318 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | — | 12,222 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | — | 14,314 | Shares | Sole | 2025-11-14 | |
| 2024-03-31 | — | 11,089 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | — | 21,395 | Shares | Sole | 2024-02-15 | |
| 2023-09-30 | — | 23,671 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | — | 44,020 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | — | 100,397 | Shares | Sole | 2023-05-16 | |
| 2022-12-31 | — | 132,570 | Shares | Sole | 2023-02-09 | |
| No filing history on record for this holder in this stock. | ||||||