TimesSquare Capital Management, LLC
Position in OLLI — Ollie's Bargain Outlet Holdings, Inc.
CIK 1313816
NEW YORK, NY
Position in OLLI
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$18,461,040
-$5,159,185 QoQ
Shares Held
240,128
-6.4% QoQ
Ownership
0.397%
of shares outstanding
% of Portfolio
0.28%
of 13F equity value
Holder Rank
#58
of 454 holders
Holding Since
Mar 2020
13 quarters on record
Voting authority
Sole 93%
Shared 0%
None 7%
Common Shares in OLLI Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026TimesSquare Capital Management, LLC holds $78,588,327 across 2 Discount Stores names. OLLI ranks #2 (23.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
689,375 | $60,127,287 | |
| 2 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
This page
|
240,128 | $18,461,040 |
All Filings in OLLI
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,461,040 | 240,128 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $23,620,225 | 256,630 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $26,989,818 | 246,235 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $22,162,096 | 172,602 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $23,588,620 | 179,000 | Shares | Sole | 2025-08-08 | |
| 2021-12-31 | $15,101,050 | 295,000 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $19,862,260 | 329,500 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $29,024,850 | 345,000 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $25,786,800 | 296,400 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $18,224,897 | 222,880 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $27,479,873 | 314,595 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $35,764,312 | 366,250 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $27,044,950 | 583,620 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||