Quantitative Investment Management, LLC
Position in OLLI — Ollie's Bargain Outlet Holdings, Inc.
CIK 1445911
CHARLOTTESVILLE, VA
Position in OLLI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,629,625
+$1,067,445 QoQ
Shares Held
21,197
+247.0% QoQ
Ownership
0.035%
of shares outstanding
% of Portfolio
0.23%
of 13F equity value
Holder Rank
#177
of 454 holders
Holding Since
Mar 2023
8 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, 2026Quantitative Investment Management, LLC holds $13,402,470 across 3 Discount Stores names. OLLI ranks #2 (12.2% of the industry book) .
All Filings in OLLI
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,629,625 | 21,197 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $562,180 | 6,108 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $535,006 | 4,881 | Shares | Sole | 2026-02-17 | |
| 2025-06-30 | $1,279,320 | 9,708 | Shares | Sole | 2025-08-14 | |
| 2024-12-31 | $729,375 | 6,647 | Shares | Sole | 2025-02-14 | |
| 2024-06-30 | $608,555 | 6,199 | Shares | Sole | 2024-08-14 | |
| 2023-12-31 | $709,419 | 9,348 | Shares | Sole | 2024-02-13 | |
| 2023-03-31 | $221,504 | 3,823 | Shares | Sole | 2023-05-15 | |
| No filing history on record for this holder in this stock. | ||||||