Polar Asset Management Partners Inc.
Position in OLLI — Ollie's Bargain Outlet Holdings, Inc.
CIK 1326389
TORONTO, A6
Position in OLLI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$10,102,032
+$7,635,607 QoQ
Shares Held
131,400
+304.3% QoQ
Ownership
0.217%
of shares outstanding
% of Portfolio
0.28%
of 13F equity value
Holder Rank
#84
of 454 holders
Holding Since
Sep 2020
10 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, 2026Polar Asset Management Partners Inc. holds $10,102,032 across 1 Discount Stores name. OLLI ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
This page
|
131,400 | $10,102,032 |
All Filings in OLLI
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,102,032 | 131,400 | Shares | Sole | 2026-08-14 | |
| 2023-12-31 | $2,466,425 | 32,500 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $8,767,648 | 113,600 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $16,139,298 | 278,600 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $6,043,142 | 104,300 | Shares | Sole | 2023-05-15 | |
| 2022-09-30 | $11,052,720 | 214,200 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $5,105,375 | 86,900 | Shares | Sole | 2022-08-15 | |
| 2021-09-30 | $665,250 | 11,036 | Shares | Sole | 2021-11-15 | |
| 2020-12-31 | $410,321 | 5,018 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $351,933 | 4,029 | Shares | Sole | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||