LOS ANGELES CAPITAL MANAGEMENT LLC

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

CIK 1177206 LOS ANGELES, CA

Position in OLLI

as of Mar 31, 2026 · filed May 8, 2026 Compact

Position Value

$1,464,540

-$222,248 QoQ

Shares Held

15,912

+3.4% QoQ

Ownership

0.026%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Dec 2020

11 quarters on record

Voting authority Sole 94.45072900955253.ToString("F0")% Shared 0.ToString("F0")% None 5.549270990447461.ToString("F0")%

Consumer Defensive · as of Mar 31, 2026

LOS ANGELES CAPITAL MANAGEMENT LLC holds $154,983,878 across 8 Discount Stores names. OLLI ranks #6 (0.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	DLTR	Dollar Tree, Inc.	564,546	$61,823,432
2	DG	Dollar General Corp	440,628	$52,315,762
3	COST	Costco Wholesale Corp /New	25,158	$25,068,185
4	WMT	Walmart Inc.	94,592	$11,755,893
5	TGT	Target Corp	20,484	$2,482,660
6	OLLI	Ollie's Bargain Outlet Holdings, Inc. This page	15,912	$1,464,540
7	BJ	BJ's Wholesale Club Holdings, Inc.	570	$56,099
8	PSMT	Pricesmart Inc	115	$17,307

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
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.