RENAISSANCE TECHNOLOGIES LLC
Position in OLLI — Ollie's Bargain Outlet Holdings, Inc.
CIK 1037389
NEW YORK, NY
Position in OLLI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$7,772,568
+$5,189,680 QoQ
Shares Held
101,100
+415.8% QoQ
Ownership
0.167%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#92
of 454 holders
Holding Since
Sep 2020
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in OLLI Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026RENAISSANCE TECHNOLOGIES LLC holds $214,301,858 across 6 Discount Stores names. OLLI ranks #5 (3.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TGT |
Target Corp
|
725,600 | $94,770,616 | |
| 2 | WMT |
Walmart Inc.
|
410,525 | $46,496,061 | |
| 3 | DG |
Dollar General Corp
|
346,504 | $39,886,075 | |
| 4 | DLTR |
Dollar Tree, Inc.
|
170,403 | $20,610,242 | |
| 5 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
This page
|
101,100 | $7,772,568 | |
| 6 | PSMT |
Pricesmart Inc
|
24,400 | $4,766,296 |
All Filings in OLLI
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,772,568 | 101,100 | Shares | Sole | 2026-08-13 | |
| 2025-06-30 | $2,582,888 | 19,600 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $6,481,252 | 55,700 | Shares | Sole | 2025-05-14 | |
| 2024-06-30 | $726,458 | 7,400 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $10,805,606 | 135,800 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $5,873,886 | 77,400 | Shares | Sole | 2024-02-13 | |
| 2022-06-30 | $21,120,625 | 359,500 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $17,879,952 | 416,200 | Shares | Sole | 2022-05-13 | |
| 2020-09-30 | $23,086,605 | 264,300 | Shares | Sole | 2020-11-13 | |
| No filing history on record for this holder in this stock. | ||||||