GW&K Investment Management, LLC
Position in OLLI — Ollie's Bargain Outlet Holdings, Inc.
CIK 1082917
BOSTON, MA
Position in OLLI
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$11,541,456
-$246,751 QoQ
Shares Held
150,123
+17.2% QoQ
Ownership
0.248%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#74
of 454 holders
Holding Since
Mar 2020
19 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, 2026GW&K Investment Management, LLC holds $85,827,256 across 7 Discount Stores names. OLLI ranks #2 (13.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
837,052 | $73,007,675 | |
| 2 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
This page
|
150,123 | $11,541,456 | |
| 3 | COST |
Costco Wholesale Corp /New
|
780 | $729,666 | |
| 4 | WMT |
Walmart Inc.
|
3,740 | $423,592 | |
| 5 | TGT |
Target Corp
|
551 | $71,966 | |
| 6 | DLTR |
Dollar Tree, Inc.
|
248 | $29,995 | |
| 7 | DG |
Dollar General Corp
|
199 | $22,906 |
All Filings in OLLI
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,541,456 | 150,123 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $11,788,207 | 128,077 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $15,481,645 | 141,243 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $16,856,352 | 131,280 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $17,835,764 | 135,345 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $15,925,727 | 136,866 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $14,690,103 | 133,875 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $16,115,274 | 165,795 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $16,020,853 | 163,195 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $12,086,683 | 151,900 | Shares | Sole | 2024-05-08 | |
| 2022-03-31 | $25,518 | 594 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $22,305,683 | 435,743 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $27,505,823 | 456,301 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $38,647,806 | 459,382 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $31,858,530 | 366,190 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $33,482,361 | 409,470 | Shares | Sole | 2021-02-05 | |
| 2020-09-30 | $35,905,740 | 411,056 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $37,530,019 | 384,332 | Shares | Sole | 2020-08-06 | |
| 2020-03-31 | $21,616,497 | 466,476 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||