NEUBERGER BERMAN GROUP LLC
Position in OLLI — Ollie's Bargain Outlet Holdings, Inc.
CIK 1465109
NEW YORK, NY
Position in OLLI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$101,109,192
+$100,328,510 QoQ
Shares Held
1,315,156
+15405.3% QoQ
Ownership
2.18%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#12
of 454 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 96%
Shared 0%
None 4%
Common Shares in OLLI Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026NEUBERGER BERMAN GROUP LLC holds $1,523,666,865 across 9 Discount Stores names. OLLI ranks #3 (6.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COST |
Costco Wholesale Corp /New
|
880,718 | $823,885,267 | |
| 2 | WMT |
Walmart Inc.
|
4,653,662 | $527,073,757 | |
| 3 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
This page
|
1,315,156 | $101,109,192 | |
| 4 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
232,029 | $20,237,569 | |
| 5 | DLTR |
Dollar Tree, Inc.
|
154,178 | $18,647,828 | |
| 6 | PSMT |
Pricesmart Inc
|
90,162 | $17,612,244 | |
| 7 | TGT |
Target Corp
|
75,955 | $9,920,481 | |
| 8 | DG |
Dollar General Corp
|
23,109 | $2,660,076 |
All Filings in OLLI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $101,109,192 | 1,315,156 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $780,682 | 8,482 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $24,930,684 | 227,449 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $8,391,453 | 65,354 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $12,975,453 | 98,463 | Shares | Defined | 2025-08-25 | |
| 2025-03-31 | $11,156,364 | 95,878 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $9,644,059 | 87,889 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $7,657,318 | 78,779 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $7,973,072 | 81,217 | Shares | Defined | 2024-11-14 | |
| 2024-03-31 | $1,671,128 | 21,002 | Shares | Defined | 2024-11-14 | |
| 2023-12-31 | $1,279,959 | 16,866 | Shares | Defined | 2024-11-14 | |
| 2023-09-30 | $1,276,556 | 16,540 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $933,077 | 16,107 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $954,908 | 16,481 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $743,912 | 15,882 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $945,259 | 18,319 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $2,272,449 | 38,680 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,864,892 | 43,410 | Shares | Defined | 2022-05-23 | |
| 2021-12-31 | $2,062,035 | 40,282 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $16,017,842 | 265,724 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $66,840,779 | 794,494 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $70,430,850 | 809,550 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $95,939,513 | 1,173,285 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $91,736,366 | 1,050,216 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $104,573,384 | 1,070,900 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $43,258,296 | 933,498 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||