LOS ANGELES CAPITAL MANAGEMENT LLC

Position in OLLI — Ollie's Bargain Outlet Holdings, Inc.

CIK 1177206 LOS ANGELES, CA

Position in OLLI

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$6,989,929

+$5,525,389 QoQ

Shares Held

90,920

+471.4% QoQ

Ownership

0.150%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#98

of 454 holders

Holding Since

Dec 2020

12 quarters on record

Voting authority Sole 99% Shared 0% None 1%

Consumer Defensive · as of Jun 30, 2026

LOS ANGELES CAPITAL MANAGEMENT LLC holds $200,238,932 across 8 Discount Stores names. OLLI ranks #4 (3.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	DLTR	Dollar Tree, Inc.	874,578	$105,780,209
2	DG	Dollar General Corp	660,626	$76,044,658
3	COST	Costco Wholesale Corp /New	8,342	$7,803,690
4	OLLI	Ollie's Bargain Outlet Holdings, Inc. This page	90,920	$6,989,929
5	WMT	Walmart Inc.	29,006	$3,285,219
6	TGT	Target Corp	2,014	$263,048
7	BJ	BJ's Wholesale Club Holdings, Inc.	570	$49,715
8	PSMT	Pricesmart Inc	115	$22,464

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$6,989,929	90,920	+471.4%	Shares	Sole	2026-08-13
2026-03-31	$1,464,540	15,912	+3.4%	Shares	Sole	2026-05-08
2025-12-31	$1,686,788	15,389	+2.4%	Shares	Sole	2026-02-11
2025-09-30	$1,929,723	15,029	-90.8%	Shares	Sole	2025-10-20
2024-12-31	$17,938,660	163,480	-23.8%	Shares	Sole	2025-02-04
2024-09-30	$20,859,411	214,603	-61.7%	Shares	Sole	2024-11-04
2024-06-30	$54,980,501	560,054	+199.3%	Shares	Sole	2024-08-05
2024-03-31	$14,890,729	187,140	+6328.7%	Shares	Sole	2024-04-05
2023-12-31	$220,915	2,911	-93.1%	Shares	Sole	2024-02-06
2021-09-30	$2,555,992	42,402	0.0%	Shares	Sole	2021-11-08
2021-06-30	$3,567,280	42,402	+65.0%	Shares	Sole	2021-08-05
2020-12-31	$2,101,734	25,703	—	Shares	Sole	2021-03-10
No filing history on record for this holder in this stock.