Holocene Advisors, LP

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

CIK 1700574 New York, NY

Position in OLLI

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$5,082,844

+$1,210,446 QoQ

Shares Held

66,114

+57.1% QoQ

Ownership

0.109%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#112

of 454 holders

Holding Since

Mar 2021

15 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

Holocene Advisors, LP holds $843,260,463 across 5 Discount Stores names. OLLI ranks #5 (0.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	TGT	Target Corp	2,337,852	$305,346,849
2	DG	Dollar General Corp	2,087,289	$240,267,836
3	WMT	Walmart Inc.	1,405,000	$159,130,300
4	COST	Costco Wholesale Corp /New	142,637	$133,432,634
5	OLLI	Ollie's Bargain Outlet Holdings, Inc. This page	66,114	$5,082,844

15 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$5,082,844	66,114	+57.1%	Shares	Sole	2026-08-14
2026-03-31	$3,872,398	42,073	+475.9%	Shares	Sole	2026-05-15
2025-12-31	$800,701	7,305	-97.2%	Shares	Sole	2026-02-17
2025-06-30	$34,937,513	265,120	+129.7%	Shares	Sole	2025-08-14
2025-03-31	$13,427,478	115,396	+42.5%	Shares	Sole	2025-05-15
2024-12-31	$8,886,813	80,988	-82.8%	Shares	Sole	2025-02-14
2024-09-30	$45,821,343	471,413	+10159.3%	Shares	Sole	2024-11-14
2024-06-30	$451,091	4,595	-96.8%	Shares	Sole	2024-08-14
2024-03-31	$11,385,750	143,091	-44.9%	Shares	Sole	2024-05-15
2023-12-31	$19,710,226	259,721	-63.0%	Shares	Sole	2024-02-14
2023-09-30	$54,215,785	702,459	+437.9%	Shares	Sole	2023-11-14
2022-09-30	$6,738,289	130,587	-84.3%	Shares	Sole	2022-11-14
2022-06-30	$48,793,813	830,533	+1891.4%	Shares	Sole	2022-08-15
2021-06-30	$3,508,725	41,706	-49.3%	Shares	Sole	2021-08-16
2021-03-31	$7,153,140	82,220	—	Shares	Sole	2021-05-17
No filing history on record for this holder in this stock.