HRT FINANCIAL LP

Position in OLLI — Ollie's Bargain Outlet Holdings, Inc.

CIK 1475597 NEW YORK, NY

Position in OLLI

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$5,099,604

+$1,322,375 QoQ

Shares Held

66,332

+61.6% QoQ

Ownership

0.110%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#111

of 454 holders

Holding Since

Sep 2020

14 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

HRT FINANCIAL LP holds $434,974,698 across 6 Discount Stores names. OLLI ranks #6 (1.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	COST	Costco Wholesale Corp /New	324,998	$304,025,879
2	WMT	Walmart Inc.	492,345	$55,762,994
3	DLTR	Dollar Tree, Inc.	265,123	$32,066,626
4	BJ	BJ's Wholesale Club Holdings, Inc.	244,761	$21,348,054
5	TBBB	Bbb Foods Inc	400,085	$16,671,541
6	OLLI	Ollie's Bargain Outlet Holdings, Inc. This page	66,332	$5,099,604

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$5,099,604	66,332	+61.6%	Shares	Defined	2026-08-14
2026-03-31	$3,777,229	41,039	+87.5%	Shares	Defined	2026-05-14
2024-12-31	$2,401,879	21,889	-49.8%	Shares	Defined	2025-02-14
2024-06-30	$4,283,844	43,637	+355.0%	Shares	Defined	2024-08-12
2024-03-31	$763,155	9,591	+242.5%	Shares	Defined	2024-05-13
2023-12-31	$212,492	2,800	-94.3%	Shares	Defined	2024-02-09
2023-09-30	$3,787,840	49,078	+129.2%	Shares	Defined	2023-11-13
2023-06-30	$1,240,397	21,412	-48.2%	Shares	Defined	2023-08-11
2023-03-31	$2,395,992	41,353	-69.8%	Shares	Defined	2023-05-12
2022-09-30	$7,063,369	136,887	+117.2%	Shares	Defined	2022-11-14
2022-03-31	$2,707,081	63,014	+50.8%	Shares	Defined	2022-05-16
2021-12-31	$2,138,922	41,784	+197.5%	Shares	Defined	2022-02-14
2021-03-31	$1,221,741	14,043	+220.8%	Shares	Defined	2021-05-17
2020-09-30	$382,330	4,377	—	Shares	Defined	2020-11-13
No filing history on record for this holder in this stock.