One Capital Management, LLC

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

CIK 1606588 WESTLAKE VILLAGE, CA

Position in OLLI

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

Position Value

$1,448,803

-$285,690 QoQ

Shares Held

18,845

0.0% QoQ

Ownership

0.031%

of shares outstanding

% of Portfolio

0.10%

of 13F equity value

Holder Rank

#186

of 454 holders

Holding Since

Jun 2025

5 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

One Capital Management, LLC holds $32,660,022 across 4 Discount Stores names. OLLI ranks #4 (4.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WMT	Walmart Inc.	180,243	$20,414,322
2	COST	Costco Wholesale Corp /New	9,759	$9,129,251
3	BJ	BJ's Wholesale Club Holdings, Inc.	19,120	$1,667,646
4	OLLI	Ollie's Bargain Outlet Holdings, Inc. This page	18,845	$1,448,803

5 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,448,803	18,845	0.0%	Shares	Sole	2026-08-13
2026-03-31	$1,734,493	18,845	+26.6%	Shares	Sole	2026-05-13
2025-12-31	$1,631,435	14,884	+42.3%	Shares	Sole	2026-02-10
2025-09-30	$1,343,449	10,463	+54.6%	Shares	Sole	2025-11-14
2025-06-30	$892,018	6,769	—	Shares	Sole	2025-08-11
No filing history on record for this holder in this stock.