FEDERATED HERMES, INC.
Position in OLLI — Ollie's Bargain Outlet Holdings, Inc.
CIK 1056288
PITTSBURGH, PA
Position in OLLI
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$360,336
-$10,057,303 QoQ
Shares Held
4,687
-95.9% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#279
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, 2026FEDERATED HERMES, INC. holds $667,756,885 across 8 Discount Stores names. OLLI ranks #8 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COST |
Costco Wholesale Corp /New
|
453,439 | $424,178,579 | |
| 2 | WMT |
Walmart Inc.
|
1,566,923 | $177,469,697 | |
| 3 | DLTR |
Dollar Tree, Inc.
|
305,681 | $36,972,115 | |
| 4 | TGT |
Target Corp
|
189,327 | $24,727,997 | |
| 5 | PSMT |
Pricesmart Inc
|
13,629 | $2,662,288 | |
| 6 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
9,866 | $860,512 | |
| 7 | DG |
Dollar General Corp
|
4,564 | $525,361 | |
| 8 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
This page
|
4,687 | $360,336 |
All Filings in OLLI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $360,336 | 4,687 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $10,417,639 | 113,186 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $13,441,474 | 122,630 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $17,049,079 | 132,781 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $2,575,111 | 19,541 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $2,942,044 | 25,284 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $2,222,580 | 20,255 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $3,298,869 | 33,939 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $2,737,861 | 27,889 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 | $1,772,102 | 22,271 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $1,714,960 | 22,598 | Shares | Defined | 2024-01-31 | |
| 2023-09-30 | $2,328,133 | 30,165 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $2,049,041 | 35,371 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $2,651,450 | 45,762 | Shares | Defined | 2023-05-08 | |
| 2022-12-31 | $1,989,481 | 42,474 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $2,395,942 | 46,433 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $424,703 | 7,229 | Shares | Defined | 2022-09-16 | |
| 2022-03-31 | $485,748 | 11,307 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $10,563,005 | 206,349 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $18,795,364 | 311,801 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $34,347,502 | 408,267 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $37,245,918 | 428,114 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $30,401,186 | 371,789 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $36,417,699 | 416,917 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $41,030,576 | 420,180 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $14,847,289 | 320,399 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||