Rafferty Asset Management, LLC
Position in OLLI — Ollie's Bargain Outlet Holdings, Inc.
CIK 1389426
New York, NY
Position in OLLI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$407,540
+$103,993 QoQ
Shares Held
5,301
+60.7% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#270
of 454 holders
Holding Since
Sep 2020
24 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, 2026Rafferty Asset Management, LLC holds $121,047,131 across 8 Discount Stores names. OLLI ranks #7 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
514,068 | $58,223,341 | |
| 2 | COST |
Costco Wholesale Corp /New
|
54,457 | $50,942,889 | |
| 3 | TGT |
Target Corp
|
43,230 | $5,646,270 | |
| 4 | DG |
Dollar General Corp
|
22,768 | $2,620,824 | |
| 5 | DLTR |
Dollar Tree, Inc.
|
19,259 | $2,329,376 | |
| 6 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
5,691 | $496,369 | |
| 7 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
This page
|
5,301 | $407,540 | |
| 8 | PSMT |
Pricesmart Inc
|
1,948 | $380,522 |
All Filings in OLLI
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $407,540 | 5,301 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $303,547 | 3,298 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $468,911 | 4,278 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $475,593 | 3,704 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $563,623 | 4,277 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $473,119 | 4,066 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $555,014 | 5,058 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $561,816 | 5,780 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $610,617 | 6,220 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $558,422 | 7,018 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $630,873 | 8,313 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $454,513 | 5,889 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $521,485 | 9,002 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $488,839 | 8,437 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $343,149 | 7,326 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $382,820 | 7,419 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $309,847 | 5,274 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $592,031 | 13,781 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $988,990 | 19,320 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $814,322 | 13,509 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $973,720 | 11,574 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $705,135 | 8,105 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $255,367 | 3,123 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $268,251 | 3,071 | Shares | Sole | 2020-11-13 | |
| No filing history on record for this holder in this stock. | ||||||