Bridgewater Associates, LP

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

CIK 1350694 Westport, CT

Position in OLLI

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

Position Value

$2,494,986

-$2,373,342 QoQ

Shares Held

32,453

-26.9% QoQ

Ownership

0.054%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#147

of 454 holders

Holding Since

Sep 2020

14 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

Bridgewater Associates, LP holds $121,659,976 across 8 Discount Stores names. OLLI ranks #7 (2.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	DLTR	Dollar Tree, Inc.	315,855	$38,202,662
2	WMT	Walmart Inc.	258,759	$29,307,044
3	COST	Costco Wholesale Corp /New	26,503	$24,792,761
4	DG	Dollar General Corp	171,855	$19,782,229
5	TGT	Target Corp	25,874	$3,379,403
6	BJ	BJ's Wholesale Club Holdings, Inc.	35,135	$3,064,474
7	OLLI	Ollie's Bargain Outlet Holdings, Inc. This page	32,453	$2,494,986
8	PSMT	Pricesmart Inc	3,258	$636,417

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,494,986	32,453	-26.9%	Shares	Sole	2026-08-14
2025-12-31	$4,868,328	44,415	+361.6%	Shares	Sole	2026-02-13
2025-09-30	$1,235,336	9,621	-92.5%	Shares	Sole	2025-11-13
2023-03-31	$7,446,564	128,522	-2.3%	Shares	Sole	2023-05-12
2022-12-31	$6,162,926	131,574	-19.3%	Shares	Sole	2023-02-13
2022-09-30	$8,412,760	163,038	-2.6%	Shares	Sole	2022-11-10
2022-06-30	$9,837,276	167,443	+4.6%	Shares	Sole	2022-08-11
2022-03-31	$6,878,282	160,109	+29.4%	Shares	Sole	2022-05-13
2021-12-31	$6,332,049	123,697	-1.2%	Shares	Sole	2022-02-14
2021-09-30	$7,544,644	125,160	-3.8%	Shares	Sole	2021-11-12
2021-06-30	$10,945,817	130,106	+50.5%	Shares	Sole	2021-08-13
2021-03-31	$7,519,149	86,427	+23.0%	Shares	Sole	2021-05-14
2020-12-31	$5,746,304	70,274	+147.7%	Shares	Sole	2021-02-12
2020-09-30	$2,478,643	28,376	—	Shares	Sole	2020-11-13
No filing history on record for this holder in this stock.