Assenagon Asset Management S.A.

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

CIK 1546007 SENNINGERBERG, N4

Position in OLLI

as of Jun 30, 2026 · filed Jul 8, 2026 Compact

Position Value

$314,285

-$61,974 QoQ

Shares Held

4,088

0.0% QoQ

Ownership

0.007%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#5

of 24 holders

Holding Since

Jun 2020

13 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Consumer Defensive · as of Jun 30, 2026

Assenagon Asset Management S.A. holds $1,159,457,108 across 6 Discount Stores names. OLLI ranks #6 (0.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	COST	Costco Wholesale Corp /New	670,304	$627,049,282
2	WMT	Walmart Inc.	4,033,440	$456,827,414
3	DLTR	Dollar Tree, Inc.	540,921	$65,424,394
4	TGT	Target Corp	68,394	$8,932,940
5	DG	Dollar General Corp	7,895	$908,793
6	OLLI	Ollie's Bargain Outlet Holdings, Inc. This page	4,088	$314,285

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$314,285	4,088	0.0%	Shares	Sole	2026-07-08
2026-03-31	$376,259	4,088	0.0%	Shares	Sole	2026-04-20
2025-12-31	$448,085	4,088	-4.5%	Shares	Sole	2026-01-09
2025-09-30	$549,423	4,279	+4.7%	Shares	Sole	2025-10-07
2025-06-30	$538,716	4,088	-91.5%	Shares	Sole	2025-07-11
2025-03-31	$5,581,789	47,970	-55.4%	Shares	Sole	2025-04-15
2024-12-31	$11,807,496	107,605	+647.4%	Shares	Sole	2025-01-14
2024-03-31	$1,145,648	14,398	0.0%	Shares	Sole	2024-04-24
2023-12-31	$1,092,664	14,398	-59.0%	Shares	Sole	2024-01-17
2023-03-31	$2,032,245	35,075	+61.4%	Shares	Sole	2023-04-18
2021-12-31	$1,112,307	21,729	+303.3%	Shares	Sole	2022-02-01
2021-03-31	$468,756	5,388	-71.1%	Shares	Sole	2021-04-26
2020-06-30	$1,820,196	18,640	—	Shares	Sole	2020-07-21
No filing history on record for this holder in this stock.