Blueshift Asset Management, LLC

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

CIK 1727827 RED BANK, NJ

Position in OLLI

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

Position Value

$441,521

-$1,415,570 QoQ

Shares Held

5,743

-71.5% QoQ

Ownership

0.009%

of shares outstanding

% of Portfolio

0.12%

of 13F equity value

Holder Rank

#267

of 454 holders

Holding Since

Mar 2021

16 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

Blueshift Asset Management, LLC holds $4,163,537 across 6 Discount Stores names. OLLI ranks #6 (10.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	TGT	Target Corp	9,393	$1,226,819
2	WMT	Walmart Inc.	6,997	$792,480
3	DG	Dollar General Corp	5,260	$605,478
4	COST	Costco Wholesale Corp /New	604	$565,023
5	BJ	BJ's Wholesale Club Holdings, Inc.	6,102	$532,216
6	OLLI	Ollie's Bargain Outlet Holdings, Inc. This page	5,743	$441,521

16 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$441,521	5,743	-71.5%	Shares	Sole	2026-08-14
2026-03-31	$1,857,091	20,177	+1.6%	Shares	Sole	2026-05-14
2025-12-31	$2,177,073	19,862	+35.9%	Shares	Sole	2026-02-13
2025-09-30	$1,876,180	14,612	-36.3%	Shares	Sole	2025-11-13
2025-06-30	$3,023,955	22,947	-26.0%	Shares	Sole	2025-08-13
2025-03-31	$3,605,996	30,990	+114.3%	Shares	Sole	2025-05-08
2024-12-31	$1,586,476	14,458	-63.6%	Shares	Sole	2025-02-11
2024-06-30	$3,895,778	39,684	+47.0%	Shares	Sole	2024-08-14
2024-03-31	$2,148,549	27,002	-12.2%	Shares	Sole	2024-05-15
2023-12-31	$2,333,693	30,751	+53.2%	Shares	Sole	2024-02-13
2023-09-30	$1,549,465	20,076	-55.1%	Shares	Sole	2023-11-08
2023-06-30	$2,588,312	44,680	+19.3%	Shares	Sole	2023-08-15
2022-12-31	$1,754,204	37,451	+126.7%	Shares	Sole	2023-02-14
2022-09-30	$852,432	16,520	+51.3%	Shares	Sole	2022-11-14
2022-06-30	$641,373	10,917	-40.7%	Shares	Sole	2022-08-12
2021-03-31	$1,600,365	18,395	—	Shares	Sole	2021-05-06
No filing history on record for this holder in this stock.