LANDSCAPE CAPITAL MANAGEMENT, L.L.C.

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

CIK 1536186 Englewood, NJ

Position in OLLI

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

Position Value

$1,357,238

-$4,650,488 QoQ

Shares Held

17,654

-73.0% QoQ

Ownership

0.029%

of shares outstanding

% of Portfolio

0.10%

of 13F equity value

Holder Rank

#192

of 454 holders

Holding Since

Jun 2020

15 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

LANDSCAPE CAPITAL MANAGEMENT, L.L.C. holds $18,782,142 across 5 Discount Stores names. OLLI ranks #5 (7.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	DG	Dollar General Corp	59,170	$6,811,057
2	BJ	BJ's Wholesale Club Holdings, Inc.	69,717	$6,080,716
3	DLTR	Dollar Tree, Inc.	22,846	$2,763,223
4	COST	Costco Wholesale Corp /New	1,892	$1,769,908
5	OLLI	Ollie's Bargain Outlet Holdings, Inc. This page	17,654	$1,357,238

15 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,357,238	17,654	-73.0%	Shares	Sole	2026-08-12
2026-03-31	$6,007,726	65,273	+120.2%	Shares	Sole	2026-05-12
2025-12-31	$3,248,838	29,640	-25.6%	Shares	Defined	2026-02-13
2025-09-30	$5,113,786	39,827	+22.6%	Shares	Sole	2025-11-13
2025-06-30	$4,282,190	32,495	+16.5%	Shares	Defined	2025-08-12
2024-12-31	$3,061,905	27,904	+27.1%	Shares	Defined	2025-02-12
2024-09-30	$2,133,734	21,952	-44.0%	Shares	Sole	2024-11-08
2024-06-30	$3,849,245	39,210	+250.0%	Shares	Sole	2024-08-12
2023-06-30	$648,989	11,203	-80.2%	Shares	Sole	2023-08-11
2023-03-31	$3,284,213	56,683	+402.7%	Shares	Sole	2023-05-10
2022-09-30	$581,841	11,276	-33.0%	Shares	Sole	2022-11-02
2022-03-31	$722,930	16,828	-22.1%	Shares	Sole	2022-05-11
2021-09-30	$1,302,228	21,603	+18.2%	Shares	Sole	2021-11-09
2021-06-30	$1,537,644	18,277	-77.0%	Shares	Sole	2021-08-03
2020-06-30	$7,755,363	79,420	—	Shares	Sole	2020-08-13
No filing history on record for this holder in this stock.