Engineers Gate Manager LP
Position in OLLI — Ollie's Bargain Outlet Holdings, Inc.
CIK 1620220
NEW YORK, NY
Position in OLLI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,586,166
+$1,465,856 QoQ
Shares Held
33,639
+176.4% QoQ
Ownership
0.056%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#144
of 454 holders
Holding Since
Jun 2020
17 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, 2026Engineers Gate Manager LP holds $90,027,380 across 8 Discount Stores names. OLLI ranks #4 (2.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TGT |
Target Corp
|
372,558 | $48,659,800 | |
| 2 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
302,324 | $26,368,699 | |
| 3 | COST |
Costco Wholesale Corp /New
|
8,172 | $7,644,660 | |
| 4 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
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|
33,639 | $2,586,166 | |
| 5 | DG |
Dollar General Corp
|
14,162 | $1,630,187 | |
| 6 | DLTR |
Dollar Tree, Inc.
|
10,620 | $1,284,489 | |
| 7 | PSMT |
Pricesmart Inc
|
5,329 | $1,040,966 | |
| 8 | WMT |
Walmart Inc.
|
7,173 | $812,413 |
All Filings in OLLI
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17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,586,166 | 33,639 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,120,310 | 12,172 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,085,439 | 19,026 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $30,850,411 | 240,268 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $16,105,624 | 122,216 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $521,176 | 4,479 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,179,597 | 10,750 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,884,896 | 29,680 | Shares | Sole | 2024-11-14 | |
| 2024-03-31 | $1,023,508 | 12,863 | Shares | Sole | 2024-05-15 | |
| 2023-06-30 | $210,170 | 3,628 | Shares | Sole | 2023-08-14 | |
| 2022-09-30 | $309,806 | 6,004 | Shares | Sole | 2022-11-14 | |
| 2022-03-31 | $992,290 | 23,098 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,609,567 | 31,443 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $679,536 | 11,273 | Shares | Sole | 2021-11-15 | |
| 2021-03-31 | $1,970,898 | 22,654 | Shares | Sole | 2021-05-17 | |
| 2020-09-30 | $2,096,487 | 24,001 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $1,378,622 | 14,118 | Shares | Sole | 2020-08-17 | |
| No filing history on record for this holder in this stock. | ||||||