J. Goldman & Co LP
Position in OLLI — Ollie's Bargain Outlet Holdings, Inc.
CIK 1412741
NEW YORK, NY
Position in OLLI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$41,494,288
+$41,494,288 QoQ
Shares Held
539,728
Ownership
0.893%
of shares outstanding
% of Portfolio
1.58%
of 13F equity value
Holder Rank
#30
of 454 holders
Holding Since
Mar 2020
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in OLLI Over Time
Shares Held
Position Value (USD)
Derivatives in OLLI
reported options exposure · as of Dec 31, 2024CallValue
$0
CallShares
0
PutValue
$1,645,950
PutShares
15,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026J. Goldman & Co LP holds $41,494,288 across 1 Discount Stores name. OLLI ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
This page
|
539,728 | $41,494,288 |
All Filings in OLLI
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $41,494,288 | 539,728 | Shares | Sole | 2026-08-14 | |
| 2024-12-31 | $1,645,950 | 15,000 | Put | Sole | 2025-02-14 | |
| 2024-09-30 | $566,676 | 5,830 | Shares | Sole | 2024-11-14 | |
| 2022-12-31 | $30,146,270 | 643,601 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $2,342,000 | 50,000 | Call | Sole | 2023-02-14 | |
| 2022-09-30 | $28,034,486 | 543,304 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $26,485,851 | 450,823 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $32,823,845 | 764,056 | Shares | Sole | 2022-05-16 | |
| 2020-03-31 | $10,957,556 | 236,460 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||