Gotham Asset Management, LLC

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

CIK 1510387 NEW YORK, NY

Position in OLLI

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

Position Value

$10,288,850

+$6,492,108 QoQ

Shares Held

133,830

+224.4% QoQ

Ownership

0.221%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#81

of 454 holders

Holding Since

Mar 2020

12 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

Gotham Asset Management, LLC holds $197,559,936 across 8 Discount Stores names. OLLI ranks #6 (5.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	DLTR	Dollar Tree, Inc.	489,796	$59,240,826
2	DG	Dollar General Corp	408,362	$47,006,549
3	WMT	Walmart Inc.	293,891	$33,286,094
4	TGT	Target Corp	185,572	$24,237,558
5	COST	Costco Wholesale Corp /New	24,136	$22,578,503
6	OLLI	Ollie's Bargain Outlet Holdings, Inc. This page	133,830	$10,288,850
7	PSMT	Pricesmart Inc	2,829	$552,616
8	BJ	BJ's Wholesale Club Holdings, Inc.	4,230	$368,940

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$10,288,850	133,830	+224.4%	Shares	Sole	2026-08-14
2026-03-31	$3,796,742	41,251	+1206.7%	Shares	Sole	2026-05-15
2025-12-31	$346,038	3,157	+6.7%	Shares	Sole	2026-02-17
2025-09-30	$379,807	2,958	-42.4%	Shares	Sole	2025-11-14
2023-09-30	$396,010	5,131	-81.6%	Shares	Sole	2023-11-14
2023-06-30	$1,611,322	27,815	+535.8%	Shares	Sole	2023-08-14
2023-03-31	$253,487	4,375	-74.2%	Shares	Sole	2023-05-15
2022-12-31	$793,375	16,938	-12.7%	Shares	Sole	2023-02-14
2021-06-30	$1,632,122	19,400	+113.4%	Shares	Sole	2021-08-16
2021-03-31	$790,917	9,091	-40.1%	Shares	Sole	2021-05-17
2020-09-30	$1,326,235	15,183	-49.1%	Shares	Sole	2020-11-16
2020-03-31	$1,382,600	29,836	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.