Position in OLPX
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$0
+$0 QoQ
Shares Held
140,465
+59.5% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2022
12 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in OLPX Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026DEUTSCHE BANK AG\ holds $697,401,277 across 28 Specialty Retail names. OLPX ranks #28 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WSM |
Williams Sonoma Inc
|
714,811 | $166,622,440 | |
| 2 | ULTA |
Ulta Beauty, Inc.
|
276,695 | $124,783,907 | |
| 3 | BBY |
Best Buy Co Inc
|
1,528,771 | $116,003,138 | |
| 4 | TSCO |
Tractor Supply Co /De/
|
3,286,319 | $103,880,540 | |
| 5 | CASY |
Caseys General Stores Inc
|
116,497 | $92,590,647 | |
| 6 | FIVE |
Five Below, Inc
|
199,394 | $35,849,045 | |
| 7 | DKS |
Dick's Sporting Goods, Inc.
|
112,451 | $25,505,007 | |
| 8 | MUSA |
Murphy USA Inc.
|
13,214 | $7,120,625 |
All Filings in OLPX
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | — | 140,465 | Shares | Defined | 2026-08-07 | |
| 2025-12-31 | — | 88,090 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | — | 88,090 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | — | 74,688 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | — | 74,688 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | — | 86,156 | Shares | Defined | 2025-06-30 | |
| 2024-09-30 | — | 64,702 | Shares | Defined | 2025-06-26 | |
| 2023-12-31 | — | 565,195 | Shares | Defined | 2024-02-14 | |
| 2022-12-31 | — | 1,246 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | — | 2,198 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | — | 1,027 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | — | 205,155 | Shares | Defined | 2022-05-13 | |
| No filing history on record for this holder in this stock. | ||||||