PICTON MAHONEY ASSET MANAGEMENT

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

CIK 1539041 Toronto, A6

Position in OLLI

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$800,551

-$534,305 QoQ

Shares Held

10,413

-28.2% QoQ

Ownership

0.017%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#218

of 454 holders

Holding Since

Jun 2022

11 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

PICTON MAHONEY ASSET MANAGEMENT holds $31,055,114 across 5 Discount Stores names. OLLI ranks #5 (2.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WMT	Walmart Inc.	238,420	$27,003,449
2	DLTR	Dollar Tree, Inc.	9,989	$1,208,169
3	TGT	Target Corp	8,909	$1,163,604
4	COST	Costco Wholesale Corp /New	940	$879,341
5	OLLI	Ollie's Bargain Outlet Holdings, Inc. This page	10,413	$800,551

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$800,551	10,413	-28.2%	Shares	Sole	2026-08-13
2026-03-31	$1,334,856	14,503	-87.4%	Shares	Sole	2026-05-13
2025-12-31	$12,633,429	115,258	+3.0%	Shares	Sole	2026-02-11
2025-09-30	$14,374,380	111,950	+39.5%	Shares	Sole	2025-11-12
2025-06-30	$10,578,112	80,271	-0.2%	Shares	Sole	2025-08-12
2025-03-31	$9,362,209	80,459	+30.9%	Shares	Sole	2025-05-07
2024-12-31	$6,744,554	61,465	-4.9%	Shares	Sole	2025-04-02
2024-09-30	$6,283,396	64,644	+4452.4%	Shares	Sole	2024-11-04
2022-12-31	$66,512	1,420	+3.6%	Shares	Sole	2023-02-13
2022-09-30	$70,692	1,370	-11.0%	Shares	Sole	2022-11-09
2022-06-30	$90,475	1,540	—	Shares	Sole	2022-08-08
No filing history on record for this holder in this stock.