GENEVA CAPITAL MANAGEMENT LLC

Position in OLLI — Ollie's Bargain Outlet Holdings, Inc.

CIK 1009232 MILWAUKEE, WI

Back to OLLI Full portfolio

Position in OLLI

as of Jun 30, 2026 · filed Aug 6, 2026 Compact

Position Value

$59,253,260

-$29,503,580 QoQ

Shares Held

770,724

-20.1% QoQ

Ownership

1.27%

of shares outstanding

% of Portfolio

1.38%

of 13F equity value

Holder Rank

#20

of 452 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 95% Shared 0% None 5%

Common Shares in OLLI Over Time

Shares Held

Position Value (USD)

Position in Discount Stores

Consumer Defensive · as of Jun 30, 2026

GENEVA CAPITAL MANAGEMENT LLC holds $62,988,696 across 3 Discount Stores names. OLLI ranks #1 (94.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	OLLI	Ollie's Bargain Outlet Holdings, Inc. This page	770,724	$59,253,260
2	WMT	Walmart Inc.	17,032	$1,929,044
3	COST	Costco Wholesale Corp /New	1,931	$1,806,392

All Filings in OLLI

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$59,253,260	770,724	-20.1%	Shares	Sole	2026-08-06
2026-03-31	$88,756,840	964,329	-6.7%	Shares	Sole	2026-05-06
2025-12-31	$113,310,980	1,033,765	-8.4%	Shares	Sole	2026-02-12
2025-09-30	$144,952,814	1,128,916	-0.0%	Shares	Other	2025-11-13
2025-06-30	$148,790,951	1,129,086	+7.6%	Shares	Sole	2025-08-05
2025-03-31	$122,115,048	1,049,459	+1.1%	Shares	Sole	2025-05-09
2024-12-31	$113,959,650	1,038,546	-1.1%	Shares	Sole	2025-02-06
2024-09-30	$102,105,585	1,050,469	+1.3%	Shares	Sole	2024-11-05
2024-06-30	$101,812,105	1,037,100	+0.5%	Shares	Defined	2024-08-14
2024-03-31	$82,104,781	1,031,856	-0.5%	Shares	Sole	2024-05-03
2023-12-31	$78,728,588	1,037,404	+0.4%	Shares	Sole	2024-02-07
2023-09-30	$79,717,755	1,032,881	+0.1%	Shares	Sole	2023-11-13
2023-06-30	$59,747,205	1,031,369	-0.1%	Shares	Sole	2023-08-01
2023-03-31	$59,792,573	1,031,974	+36.8%	Shares	Sole	2023-05-15
2022-12-31	$35,329,584	754,261	-0.3%	Shares	Sole	2023-02-07
2022-09-30	$39,043,913	756,665	+4.4%	Shares	Sole	2022-11-02
2022-06-30	$42,590,341	724,942	+0.9%	Shares	Sole	2022-08-02
2022-03-31	$30,864,740	718,453	-17.0%	Shares	Sole	2022-05-02
2021-12-31	$44,293,476	865,276	-5.4%	Shares	Sole	2022-02-02
2021-09-30	$55,119,910	914,398	-1.4%	Shares	Sole	2021-11-08
2021-06-30	$77,995,996	927,089	+16.5%	Shares	Sole	2021-08-11
2021-03-31	$69,242,082	795,886	-1.7%	Shares	Sole	2021-05-03
2020-12-31	$66,233,536	809,998	+2.5%	Shares	Sole	2021-02-02
2020-09-30	$69,058,385	790,594	+2.4%	Shares	Sole	2020-11-12
2020-06-30	$75,384,725	771,989	+3.5%	Shares	Sole	2020-08-13
2020-03-31	$34,561,066	745,815	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.