VICTORY CAPITAL MANAGEMENT INC
Position in OLLI — Ollie's Bargain Outlet Holdings, Inc.
CIK 1040188
San Antonio, TX
Position in OLLI
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$12,068,238
-$7,879,223 QoQ
Shares Held
156,975
-27.6% QoQ
Ownership
0.260%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#70
of 454 holders
Holding Since
Mar 2020
26 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, 2026VICTORY CAPITAL MANAGEMENT INC holds $1,894,542,207 across 8 Discount Stores names. OLLI ranks #8 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
9,479,369 | $826,790,564 | |
| 2 | WMT |
Walmart Inc.
|
3,839,127 | $434,819,524 | |
| 3 | COST |
Costco Wholesale Corp /New
|
347,314 | $324,901,827 | |
| 4 | TGT |
Target Corp
|
1,225,158 | $160,017,886 | |
| 5 | PSMT |
Pricesmart Inc
|
286,454 | $55,955,924 | |
| 6 | DG |
Dollar General Corp
|
411,082 | $47,319,649 | |
| 7 | DLTR |
Dollar Tree, Inc.
|
270,100 | $32,668,595 | |
| 8 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
This page
|
156,975 | $12,068,238 |
All Filings in OLLI
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,068,238 | 156,975 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $19,947,461 | 216,726 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $23,588,729 | 215,206 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $13,906,747 | 108,308 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $13,887,502 | 105,384 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $25,430,244 | 218,548 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $3,251,409 | 29,631 | Shares | Other | 2025-02-06 | |
| 2024-09-30 | $30,504,859 | 313,836 | Shares | Other | 2024-11-05 | |
| 2024-06-30 | $16,673,192 | 169,840 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $33,114,248 | 416,165 | Shares | Other | 2024-05-03 | |
| 2023-12-31 | $1,224,864 | 16,140 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $1,214,504 | 15,736 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $30,291,480 | 522,898 | Shares | Other | 2023-07-27 | |
| 2023-03-31 | $22,284,186 | 384,608 | Shares | Other | 2023-05-02 | |
| 2022-12-31 | $20,122,932 | 429,610 | Shares | Sole | 2023-04-25 | |
| 2022-09-30 | $36,324,594 | 703,965 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $24,882,915 | 423,539 | Shares | Other | 2022-08-01 | |
| 2022-03-31 | $714,768 | 16,638 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $348,962 | 6,817 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $364,874 | 6,053 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $12,562,711 | 149,325 | Shares | Other | 2021-08-03 | |
| 2021-03-31 | $12,053,763 | 138,549 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $43,207,758 | 528,406 | Shares | Other | 2021-02-01 | |
| 2020-09-30 | $46,193,300 | 528,830 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $24,871,943 | 254,705 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $306,631 | 6,617 | Shares | Sole | 2020-05-04 | |
| No filing history on record for this holder in this stock. | ||||||