ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
Position in OLLI — Ollie's Bargain Outlet Holdings, Inc.
CIK 1164508
BOSTON, MA
Position in OLLI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$31,067,284
-$7,068,385 QoQ
Shares Held
404,101
-2.5% QoQ
Ownership
0.668%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#40
of 454 holders
Holding Since
Dec 2022
7 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in OLLI Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026ARROWSTREET CAPITAL, LIMITED PARTNERSHIP holds $1,143,815,204 across 8 Discount Stores names. OLLI ranks #5 (2.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COST |
Costco Wholesale Corp /New
|
435,937 | $407,805,985 | |
| 2 | DG |
Dollar General Corp
|
2,852,486 | $328,349,663 | |
| 3 | WMT |
Walmart Inc.
|
2,604,169 | $294,948,180 | |
| 4 | DLTR |
Dollar Tree, Inc.
|
548,796 | $66,376,876 | |
| 5 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
This page
|
404,101 | $31,067,284 | |
| 6 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
113,020 | $9,857,604 | |
| 7 | TGT |
Target Corp
|
22,074 | $2,883,085 | |
| 8 | PSMT |
Pricesmart Inc
|
12,934 | $2,526,527 |
All Filings in OLLI
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $31,067,284 | 404,101 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $38,135,669 | 414,338 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $10,382,588 | 94,723 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $477,648 | 3,720 | Shares | Defined | 2025-11-13 | |
| 2024-03-31 | $8,700,502 | 109,344 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $11,805,448 | 155,560 | Shares | Defined | 2024-02-14 | |
| 2022-12-31 | $1,075,633 | 22,964 | Shares | Defined | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||