LAZARD ASSET MANAGEMENT LLC

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

CIK 1207017 NEW YORK, NY

Position in OLLI

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$5,874,477

+$5,422,285 QoQ

Shares Held

76,411

+1455.3% QoQ

Ownership

0.126%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#102

of 454 holders

Holding Since

Sep 2020

14 quarters on record

Voting authority Sole 42% Shared 0% None 58%

Consumer Defensive · as of Jun 30, 2026

LAZARD ASSET MANAGEMENT LLC holds $425,122,770 across 8 Discount Stores names. OLLI ranks #6 (1.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	COST	Costco Wholesale Corp /New	194,028	$181,507,373
2	WMT	Walmart Inc.	770,187	$87,231,379
3	TGT	Target Corp	660,031	$86,206,648
4	BJ	BJ's Wholesale Club Holdings, Inc.	504,331	$43,987,749
5	DG	Dollar General Corp	130,146	$14,981,106
6	OLLI	Ollie's Bargain Outlet Holdings, Inc. This page	76,411	$5,874,477
7	DLTR	Dollar Tree, Inc.	22,460	$2,716,537
8	TBBB	Bbb Foods Inc	62,815	$2,617,501

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$5,874,477	76,411	+1455.3%	Shares	Sole	2026-08-14
2026-03-31	$452,192	4,913	-12.7%	Shares	Sole	2026-05-15
2025-12-31	$616,556	5,625	+21.8%	Shares	Sole	2026-02-17
2025-09-30	$592,822	4,617	+84.1%	Shares	Sole	2025-11-14
2025-06-30	$330,503	2,508	+5.8%	Shares	Sole	2025-08-14
2025-03-31	$275,772	2,370	-72.6%	Shares	Sole	2025-05-15
2024-09-30	$839,612	8,638	+91.5%	Shares	Sole	2024-11-14
2024-06-30	$442,844	4,511	+2.7%	Shares	Sole	2024-08-14
2024-03-31	$349,630	4,394	-24.8%	Shares	Sole	2024-07-09
2023-12-31	$443,272	5,841	+31.0%	Shares	Sole	2024-02-14
2023-09-30	$344,068	4,458	+53.9%	Shares	Sole	2023-11-14
2023-06-30	$167,822	2,897	+471.4%	Shares	Sole	2023-08-15
2020-12-31	$41,457	507	0.0%	Shares	Sole	2021-02-11
2020-09-30	$44,286	507	—	Shares	Sole	2020-11-13
No filing history on record for this holder in this stock.