Campbell & CO Investment Adviser LLC

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

CIK 1353570 BALTIMORE, MD

Position in OLLI

as of Jun 30, 2026 · filed Aug 3, 2026 Compact

Position Value

$2,201,612

-$508,873 QoQ

Shares Held

28,637

-2.8% QoQ

Ownership

0.047%

of shares outstanding

% of Portfolio

0.12%

of 13F equity value

Holder Rank

#152

of 454 holders

Holding Since

Jun 2020

11 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Consumer Defensive · as of Jun 30, 2026

Campbell & CO Investment Adviser LLC holds $6,601,351 across 3 Discount Stores names. OLLI ranks #2 (33.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	DG	Dollar General Corp	20,189	$2,323,955
2	OLLI	Ollie's Bargain Outlet Holdings, Inc. This page	28,637	$2,201,612
3	TGT	Target Corp	15,893	$2,075,784

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,201,612	28,637	-2.8%	Shares	Sole	2026-08-03
2026-03-31	$2,710,485	29,449	-45.2%	Shares	Sole	2026-05-15
2025-12-31	$5,887,591	53,714	+3001.3%	Shares	Sole	2026-02-12
2025-03-31	$201,535	1,732	-86.6%	Shares	Sole	2025-05-14
2024-12-31	$1,420,784	12,948	+322.3%	Shares	Sole	2025-02-10
2024-03-31	$243,961	3,066	+1.9%	Shares	Sole	2024-05-10
2023-12-31	$228,428	3,010	-53.4%	Shares	Sole	2024-02-13
2022-09-30	$333,645	6,466	+15.0%	Shares	Sole	2022-11-14
2022-03-31	$241,521	5,622	+83.8%	Shares	Sole	2022-05-09
2020-09-30	$267,203	3,059	+27.8%	Shares	Sole	2020-10-15
2020-06-30	$233,774	2,394	—	Shares	Sole	2020-07-29
No filing history on record for this holder in this stock.