Grantham, Mayo, Van Otterloo & Co. LLC

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

CIK 1352662 Boston, MA

Position in OLLI

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$28,978,685

-$76,226 QoQ

Shares Held

376,934

+19.4% QoQ

Ownership

0.624%

of shares outstanding

% of Portfolio

0.07%

of 13F equity value

Holder Rank

#45

of 454 holders

Holding Since

Sep 2022

16 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

Grantham, Mayo, Van Otterloo & Co. LLC holds $131,712,256 across 5 Discount Stores names. OLLI ranks #3 (22.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PSMT	Pricesmart Inc	266,317	$52,022,362
2	TGT	Target Corp	361,774	$47,251,302
3	OLLI	Ollie's Bargain Outlet Holdings, Inc. This page	376,934	$28,978,685
4	DG	Dollar General Corp	28,172	$3,242,878
5	COST	Costco Wholesale Corp /New	232	$217,029

16 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$28,978,685	376,934	+19.4%	Shares	Sole	2026-08-13
2026-03-31	$29,054,911	315,677	+29.7%	Shares	Sole	2026-05-14
2025-12-31	$26,686,198	243,465	-33.7%	Shares	Sole	2026-02-17
2025-09-30	$47,181,864	367,460	+76.0%	Shares	Sole	2025-11-13
2025-06-30	$27,520,144	208,834	-55.2%	Shares	Sole	2025-08-13
2025-03-31	$54,237,025	466,114	+59.4%	Shares	Sole	2025-05-14
2024-12-31	$32,083,076	292,382	-17.5%	Shares	Sole	2025-02-13
2024-09-30	$34,436,113	354,281	-14.2%	Shares	Sole	2024-11-13
2024-06-30	$40,515,249	412,705	-11.3%	Shares	Sole	2024-08-13
2024-03-31	$37,030,923	465,388	+76.3%	Shares	Sole	2024-05-14
2023-12-31	$20,035,187	264,003	+9.9%	Shares	Sole	2024-02-13
2023-09-30	$18,540,797	240,228	+37.5%	Shares	Sole	2023-11-13
2023-06-30	$10,117,822	174,656	0.0%	Shares	Sole	2023-08-14
2023-03-31	$10,119,568	174,656	+66.5%	Shares	Sole	2023-05-12
2022-12-31	$4,914,780	104,927	-30.4%	Shares	Sole	2023-02-13
2022-09-30	$7,784,324	150,859	—	Shares	Sole	2022-11-10
No filing history on record for this holder in this stock.