Shellback Capital, LP

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

CIK 1591744 BOSTON, MA

Position in OLLI

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

Position Value

$384,400

-$3,407,648 QoQ

Shares Held

5,000

-87.9% QoQ

Ownership

0.008%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#275

of 452 holders

Holding Since

Mar 2020

18 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

Shellback Capital, LP holds $12,454,250 across 3 Discount Stores names. OLLI ranks #3 (3.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	TGT	Target Corp	60,000	$7,836,600
2	DLTR	Dollar Tree, Inc.	35,000	$4,233,250
3	OLLI	Ollie's Bargain Outlet Holdings, Inc. This page	5,000	$384,400

18 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$384,400	5,000	-87.9%	Shares	Sole	2026-08-14
2026-03-31	$3,792,048	41,200	-53.1%	Shares	Sole	2026-05-15
2025-12-31	$9,638,884	87,938	-58.8%	Shares	Sole	2026-02-17
2025-09-30	$27,424,699	213,588	-11.0%	Shares	Sole	2025-11-14
2025-06-30	$31,613,231	239,894	+22.5%	Shares	Sole	2025-08-14
2025-03-31	$22,794,225	195,894	+38.4%	Shares	Sole	2025-05-15
2024-12-31	$15,526,795	141,500	-26.4%	Shares	Sole	2025-02-14
2024-09-30	$18,691,560	192,300	+258.8%	Shares	Sole	2024-11-14
2024-06-30	$5,261,912	53,600	-64.3%	Shares	Sole	2024-08-14
2024-03-31	$11,935,500	150,000	-2.8%	Shares	Sole	2024-05-15
2023-12-31	$11,711,268	154,319	-39.5%	Shares	Sole	2024-02-14
2023-09-30	$19,680,900	255,000	-43.3%	Shares	Sole	2023-11-14
2023-06-30	$26,054,596	449,760	+4397.6%	Shares	Sole	2023-08-14
2021-03-31	$870,000	10,000	-71.4%	Shares	Sole	2021-05-27
2020-12-31	$2,861,950	35,000	-87.8%	Shares	Sole	2021-02-16
2020-09-30	$25,026,823	286,512	+19.4%	Shares	Sole	2020-11-16
2020-06-30	$23,436,000	240,000	-18.8%	Shares	Sole	2020-08-14
2020-03-31	$13,689,114	295,406	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.