Tidal Investments LLC

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

CIK 1600064 MILWAUKEE, WI

Position in OLLI

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

Position Value

$18,548,683

+$2,196,765 QoQ

Shares Held

241,268

+35.8% QoQ

Ownership

0.399%

of shares outstanding

% of Portfolio

0.05%

of 13F equity value

Holder Rank

#57

of 454 holders

Holding Since

Sep 2021

14 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

Tidal Investments LLC holds $234,686,327 across 9 Discount Stores names. OLLI ranks #4 (7.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	COST	Costco Wholesale Corp /New	132,430	$123,884,291
2	WMT	Walmart Inc.	367,216	$41,590,882
3	BJ	BJ's Wholesale Club Holdings, Inc.	250,038	$21,808,314
4	OLLI	Ollie's Bargain Outlet Holdings, Inc. This page	241,268	$18,548,683
5	TGT	Target Corp	107,992	$14,104,835
6	DG	Dollar General Corp	80,326	$9,246,325
7	DLTR	Dollar Tree, Inc.	33,544	$4,057,146
8	TBBB	Bbb Foods Inc	17,456	$727,391

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$18,548,683	241,268	+35.8%	Shares	Sole	2026-08-13
2026-03-31	$16,351,918	177,661	+2.9%	Shares	Sole	2026-05-15
2025-12-31	$18,926,358	172,670	+9.4%	Shares	Sole	2026-02-13
2025-09-30	$20,262,804	157,810	-14.6%	Shares	Sole	2025-11-14
2025-06-30	$24,351,362	184,788	-14.2%	Shares	Sole	2025-08-14
2025-03-31	$25,061,965	215,383	+8.7%	Shares	Sole	2025-05-14
2024-12-31	$21,733,123	198,060	+1918.8%	Shares	Sole	2025-02-14
2024-06-30	$963,144	9,811	+197.3%	Shares	Sole	2024-08-14
2023-12-31	$250,437	3,300	+1.2%	Shares	Sole	2024-02-15
2023-09-30	$251,761	3,262	-46.3%	Shares	Sole	2023-11-15
2023-06-30	$351,693	6,071	-60.0%	Shares	Sole	2023-08-14
2022-03-31	$652,218	15,182	+98.5%	Shares	Sole	2022-05-20
2021-12-31	$391,501	7,648	+138.3%	Shares	Sole	2022-02-16
2021-09-30	$193,498	3,210	—	Shares	Sole	2021-11-15
No filing history on record for this holder in this stock.