OXFORD ASSET MANAGEMENT LLP
Position in OLLI — Ollie's Bargain Outlet Holdings, Inc.
CIK 1438284
OXFORD, X0
Position in OLLI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$240,865
-$462,412 QoQ
Shares Held
3,133
-59.0% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#313
of 454 holders
Holding Since
Dec 2023
7 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, 2026OXFORD ASSET MANAGEMENT LLP holds $1,466,194 across 3 Discount Stores names. OLLI ranks #3 (16.4% of the industry book) .
All Filings in OLLI
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $240,865 | 3,133 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $703,277 | 7,641 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $381,662 | 3,482 | Shares | Sole | 2026-02-17 | |
| 2025-03-31 | $338,491 | 2,909 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $205,743 | 1,875 | Shares | Sole | 2025-02-14 | |
| 2024-06-30 | $309,039 | 3,148 | Shares | Sole | 2024-08-14 | |
| 2023-12-31 | $288,609 | 3,803 | Shares | Sole | 2024-02-09 | |
| No filing history on record for this holder in this stock. | ||||||