KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC
Position in OLLI — Ollie's Bargain Outlet Holdings, Inc.
CIK 1021223
LOS ANGELES, CA
Position in OLLI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$74,945,468
-$227,709,387 QoQ
Shares Held
974,837
-70.4% QoQ
Ownership
1.61%
of shares outstanding
% of Portfolio
0.24%
of 13F equity value
Holder Rank
#16
of 454 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 73%
Shared 25%
None 2%
Common Shares in OLLI Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC holds $466,458,272 across 9 Discount Stores names. OLLI ranks #3 (16.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
2,974,555 | $259,440,685 | |
| 2 | TBBB |
Bbb Foods Inc
|
1,854,584 | $77,280,514 | |
| 3 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
This page
|
974,837 | $74,945,468 | |
| 4 | PSMT |
Pricesmart Inc
|
174,411 | $34,069,444 | |
| 5 | WMT |
Walmart Inc.
|
142,062 | $16,089,941 | |
| 6 | TGT |
Target Corp
|
27,323 | $3,568,657 | |
| 7 | COST |
Costco Wholesale Corp /New
|
1,135 | $1,061,758 | |
| 8 | DLTR |
Dollar Tree, Inc.
|
14 | $1,693 |
All Filings in OLLI
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $74,945,468 | 974,837 | Shares | Defined | 2026-08-13 | |
| 2026-06-30 | $74,944,084 | 974,819 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $302,654,855 | 3,288,297 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $402,591,610 | 3,672,946 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $528,384,746 | 4,115,146 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $585,943,823 | 4,446,379 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $534,285,441 | 4,591,659 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $509,671,050 | 4,644,774 | Shares | Defined | 2025-02-21 | |
| 2024-09-30 | $164,888,232 | 1,696,381 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $175,529,726 | 1,788,018 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $156,630,680 | 1,968,464 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $152,582,005 | 2,010,568 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $163,522,269 | 2,118,713 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $127,283,564 | 2,197,196 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $130,184,226 | 2,246,880 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $105,002,679 | 2,241,731 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $129,050,980 | 2,500,988 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $285,152,936 | 4,853,667 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $273,671,825 | 6,370,387 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $330,312,176 | 6,452,670 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $394,634,955 | 6,546,698 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $551,636,035 | 6,556,948 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $556,009,257 | 6,390,911 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $519,264,112 | 6,350,301 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $545,804,727 | 6,248,480 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $606,465,674 | 6,210,606 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $288,300,232 | 6,221,412 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||