Connor, Clark & Lunn Investment Management Ltd.
Position in OLLI — Ollie's Bargain Outlet Holdings, Inc.
CIK 1596800
VANCOUVER, A1
Position in OLLI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$30,660,051
+$12,213,947 QoQ
Shares Held
398,804
+99.0% QoQ
Ownership
0.660%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#41
of 454 holders
Holding Since
Mar 2023
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in OLLI Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026Connor, Clark & Lunn Investment Management Ltd. holds $305,109,325 across 6 Discount Stores names. OLLI ranks #3 (10.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COST |
Costco Wholesale Corp /New
|
181,256 | $169,559,549 | |
| 2 | WMT |
Walmart Inc.
|
636,889 | $72,134,047 | |
| 3 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
This page
|
398,804 | $30,660,051 | |
| 4 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
312,336 | $27,241,945 | |
| 5 | DG |
Dollar General Corp
|
33,222 | $3,824,183 | |
| 6 | DLTR |
Dollar Tree, Inc.
|
13,969 | $1,689,550 |
All Filings in OLLI
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $30,660,051 | 398,804 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $18,446,104 | 200,414 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $7,798,093 | 71,144 | Shares | Sole | 2026-02-10 | |
| 2023-03-31 | $859,771 | 14,839 | Shares | Sole | 2023-05-10 | |
| No filing history on record for this holder in this stock. | ||||||