Schonfeld Strategic Advisors LLC
Position in OLLI — Ollie's Bargain Outlet Holdings, Inc.
CIK 1665241
NEW YORK, NY
Position in OLLI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,169,586
-$1,733,022 QoQ
Shares Held
54,235
+0.7% QoQ
Ownership
0.090%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#123
of 454 holders
Holding Since
Mar 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, 2026Schonfeld Strategic Advisors LLC holds $34,601,204 across 7 Discount Stores names. OLLI ranks #3 (12.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
116,848 | $10,191,482 | |
| 2 | WMT |
Walmart Inc.
|
88,929 | $10,072,098 | |
| 3 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
This page
|
54,235 | $4,169,586 | |
| 4 | COST |
Costco Wholesale Corp /New
|
4,302 | $4,024,391 | |
| 5 | TGT |
Target Corp
|
29,424 | $3,843,068 | |
| 6 | TBBB |
Bbb Foods Inc
|
42,087 | $1,753,765 | |
| 7 | DLTR |
Dollar Tree, Inc.
|
4,521 | $546,814 |
All Filings in OLLI
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,169,586 | 54,235 | Shares | Sole | 2026-08-14 | |
| 2025-12-31 | $5,902,608 | 53,851 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $4,364,444 | 33,991 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $317,589 | 2,410 | Shares | Sole | 2025-08-14 | |
| 2024-12-31 | $636,434 | 5,800 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $304,430 | 3,132 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,450,461 | 14,775 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $18,715,977 | 235,214 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $785,461 | 10,350 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $255,388 | 3,309 | Shares | Sole | 2023-11-14 | |
| 2022-12-31 | $5,106,543 | 109,021 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $14,428,392 | 279,620 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $30,443,838 | 518,193 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $39,473,108 | 918,834 | Shares | Sole | 2022-05-16 | |
| 2021-09-30 | $4,251,367 | 70,527 | Shares | Sole | 2021-11-16 | |
| 2021-03-31 | $1,983,600 | 22,800 | Shares | Sole | 2021-05-17 | |
| 2020-03-31 | $9,556,790 | 206,232 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||