QUADRANT CAPITAL GROUP LLC
Position in OLLI — Ollie's Bargain Outlet Holdings, Inc.
CIK 1650717
CINCINNATI, OH
Position in OLLI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$618,115
-$112,682 QoQ
Shares Held
8,040
+1.3% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#239
of 454 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in OLLI Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026QUADRANT CAPITAL GROUP LLC holds $46,495,174 across 8 Discount Stores names. OLLI ranks #7 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TGT |
Target Corp
|
129,582 | $16,924,705 | |
| 2 | WMT |
Walmart Inc.
|
133,735 | $15,146,826 | |
| 3 | COST |
Costco Wholesale Corp /New
|
10,922 | $10,217,203 | |
| 4 | DG |
Dollar General Corp
|
9,484 | $1,091,703 | |
| 5 | DLTR |
Dollar Tree, Inc.
|
8,666 | $1,048,152 | |
| 6 | PSMT |
Pricesmart Inc
|
4,762 | $930,209 | |
| 7 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
This page
|
8,040 | $618,115 | |
| 8 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
5,942 | $518,261 |
All Filings in OLLI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $618,115 | 8,040 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $730,797 | 7,940 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $845,641 | 7,715 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $999,208 | 7,782 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,018,527 | 7,729 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $902,488 | 7,756 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $99,634 | 908 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $80,384 | 827 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $83,149 | 847 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $63,815 | 802 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $68,604 | 904 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $64,059 | 830 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $46,459 | 802 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $46,467 | 802 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $35,130 | 750 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $57,327 | 1,111 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $48,586 | 827 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $32,005 | 745 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $5,067 | 99 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $3,737 | 62 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $5,216 | 62 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $5,394 | 62 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $5,069 | 62 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $7,162 | 82 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $110,637 | 1,133 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $33,317 | 719 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||