Sterling Capital Management LLC
Position in OLLI — Ollie's Bargain Outlet Holdings, Inc.
CIK 1329883
CHARLOTTE, NC
Position in OLLI
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$140,152
-$48,898 QoQ
Shares Held
1,823
-11.2% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#333
of 452 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in OLLI Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026Sterling Capital Management LLC holds $36,774,253 across 8 Discount Stores names. OLLI ranks #7 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COST |
Costco Wholesale Corp /New
|
18,185 | $17,011,521 | |
| 2 | WMT |
Walmart Inc.
|
89,754 | $10,165,537 | |
| 3 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
61,265 | $5,343,532 | |
| 4 | DG |
Dollar General Corp
|
25,883 | $2,979,392 | |
| 5 | DLTR |
Dollar Tree, Inc.
|
7,407 | $895,876 | |
| 6 | TGT |
Target Corp
|
1,685 | $220,077 | |
| 7 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
This page
|
1,823 | $140,152 | |
| 8 | PSMT |
Pricesmart Inc
|
93 | $18,166 |
All Filings in OLLI
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $140,152 | 1,823 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $189,050 | 2,054 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $396,897 | 3,621 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $485,994 | 3,785 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $545,173 | 4,137 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $394,344 | 3,389 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $399,636 | 3,642 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $225,990 | 2,325 | Shares | Sole | 2024-11-12 | |
| No filing history on record for this holder in this stock. | ||||||