EMERALD ADVISERS, LLC
Position in OLLI — Ollie's Bargain Outlet Holdings, Inc.
CIK 1015083
LEOLA, PA
Position in OLLI
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$34,194,532
+$2,245,147 QoQ
Shares Held
444,778
+28.1% QoQ
Ownership
0.736%
of shares outstanding
% of Portfolio
0.80%
of 13F equity value
Holder Rank
#37
of 452 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 76%
Shared 0%
None 24%
Common Shares in OLLI Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026EMERALD ADVISERS, LLC holds $34,869,005 across 2 Discount Stores names. OLLI ranks #1 (98.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
This page
|
444,778 | $34,194,532 | |
| 2 | COST |
Costco Wholesale Corp /New
|
721 | $674,473 |
All Filings in OLLI
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $34,194,532 | 444,778 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $31,949,385 | 347,125 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $32,727,573 | 298,582 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $38,651,481 | 301,024 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $40,567,286 | 307,841 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $32,559,273 | 279,815 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $27,961,618 | 254,822 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $25,009,268 | 257,297 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $21,538,890 | 219,404 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $15,019,314 | 188,756 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $12,280,671 | 161,822 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $4,871,061 | 63,113 | Shares | Sole | 2023-10-26 | |
| No filing history on record for this holder in this stock. | ||||||