Trexquant Investment LP
Position in OLLI — Ollie's Bargain Outlet Holdings, Inc.
CIK 1633445
STAMFORD, CT
Position in OLLI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$15,929,305
-$11,200,221 QoQ
Shares Held
207,197
-29.7% QoQ
Ownership
0.343%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#62
of 454 holders
Holding Since
Mar 2020
18 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in OLLI Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026Trexquant Investment LP holds $257,896,276 across 7 Discount Stores names. OLLI ranks #4 (6.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COST |
Costco Wholesale Corp /New
|
124,712 | $116,664,334 | |
| 2 | WMT |
Walmart Inc.
|
567,537 | $64,279,240 | |
| 3 | TGT |
Target Corp
|
330,796 | $43,205,265 | |
| 4 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
This page
|
207,197 | $15,929,305 | |
| 5 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
138,727 | $12,099,768 | |
| 6 | DG |
Dollar General Corp
|
39,823 | $4,584,025 | |
| 7 | PSMT |
Pricesmart Inc
|
5,807 | $1,134,339 |
All Filings in OLLI
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,929,305 | 207,197 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $27,129,526 | 294,758 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $10,390,260 | 94,793 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,684,094 | 13,116 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $17,483,384 | 132,671 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $1,869,556 | 16,067 | Shares | Sole | 2025-05-14 | |
| 2024-03-31 | $8,986,397 | 112,937 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,249,680 | 16,467 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $5,067,021 | 65,652 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $7,169,127 | 123,755 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $8,714,929 | 150,413 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $2,607,676 | 55,672 | Shares | Sole | 2023-02-13 | |
| 2021-09-30 | $729,749 | 12,106 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $873,605 | 10,384 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $2,653,326 | 30,498 | Shares | Sole | 2021-05-13 | |
| 2020-09-30 | $3,793,173 | 43,425 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $6,799,662 | 69,633 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $1,965,557 | 42,416 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||