Quantbot Technologies LP

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

CIK 1512991 NEW YORK, NY

Position in OLLI

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$196,197

-$2,433,178 QoQ

Shares Held

2,552

-87.5% QoQ

Ownership

0.004%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#328

of 455 holders

Holding Since

Jun 2020

12 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

Quantbot Technologies LP holds $11,232,940 across 6 Discount Stores names. OLLI ranks #4 (1.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	COST	Costco Wholesale Corp /New	7,554	$7,066,540
2	WMT	Walmart Inc.	19,878	$2,251,382
3	DLTR	Dollar Tree, Inc.	12,750	$1,542,112
4	OLLI	Ollie's Bargain Outlet Holdings, Inc. This page	2,552	$196,197
5	TBBB	Bbb Foods Inc	3,573	$148,886
6	BJ	BJ's Wholesale Club Holdings, Inc.	319	$27,823

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$196,197	2,552	-87.5%	Shares	Sole	2026-08-12
2025-09-30	$2,629,375	20,478	+91.2%	Shares	Sole	2025-11-12
2024-12-31	$1,175,208	10,710	-51.5%	Shares	Sole	2025-02-11
2023-03-31	$1,279,431	22,082	-14.3%	Shares	Sole	2023-05-12
2022-12-31	$1,206,738	25,763	-59.7%	Shares	Sole	2023-02-13
2022-09-30	$3,296,569	63,887	+6025.3%	Shares	Sole	2022-11-07
2021-12-31	$53,391	1,043	-93.6%	Shares	Sole	2022-02-11
2021-09-30	$977,560	16,217	-3.9%	Shares	Sole	2021-11-09
2021-06-30	$1,419,946	16,878	+263.4%	Shares	Sole	2021-08-12
2020-12-31	$379,821	4,645	-70.6%	Shares	Sole	2021-02-12
2020-09-30	$1,379,605	15,794	+72.2%	Shares	Sole	2020-11-16
2020-06-30	$895,450	9,170	—	Shares	Sole	2020-08-13
No filing history on record for this holder in this stock.