AQR CAPITAL MANAGEMENT LLC
Position in OLLI — Ollie's Bargain Outlet Holdings, Inc.
CIK 1167557
Greenwich, CT
Position in OLLI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,561,805
-$89,885,786 QoQ
Shares Held
72,344
-93.0% QoQ
Ownership
0.120%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#104
of 452 holders
Holding Since
Mar 2020
23 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, 2026AQR CAPITAL MANAGEMENT LLC holds $3,224,507,677 across 8 Discount Stores names. OLLI ranks #8 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COST |
Costco Wholesale Corp /New
|
1,253,747 | $1,172,842,698 | |
| 2 | WMT |
Walmart Inc.
|
6,210,515 | $703,402,925 | |
| 3 | DG |
Dollar General Corp
|
4,527,793 | $521,194,246 | |
| 4 | TGT |
Target Corp
|
3,272,679 | $427,444,600 | |
| 5 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
2,616,277 | $228,191,676 | |
| 6 | DLTR |
Dollar Tree, Inc.
|
1,305,455 | $157,894,779 | |
| 7 | PSMT |
Pricesmart Inc
|
40,826 | $7,974,948 | |
| 8 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
This page
|
72,344 | $5,561,805 |
All Filings in OLLI
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,561,805 | 72,344 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $95,447,591 | 1,037,023 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $34,917,907 | 318,565 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $22,630,498 | 176,250 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $14,302,477 | 108,533 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $18,610,035 | 159,935 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $17,843,852 | 162,616 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $43,430,029 | 446,811 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $79,992,154 | 814,833 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $72,687,990 | 913,510 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $35,089,031 | 462,367 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $23,544,530 | 305,060 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $4,065,179 | 70,174 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,871,404 | 32,299 | Shares | Defined | 2023-05-15 | |
| 2022-03-31 | $455,933 | 10,613 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,413,048 | 27,604 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $599,905 | 9,952 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $949,070 | 11,281 | Shares | Other | 2021-08-16 | |
| 2021-03-31 | $4,972,224 | 57,152 | Shares | Other | 2021-05-17 | |
| 2020-12-31 | $5,981,393 | 73,149 | Shares | Other | 2021-02-16 | |
| 2020-09-30 | $2,557,258 | 29,276 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $408,567 | 4,184 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $581,706 | 12,553 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||