Qube Research & Technologies Ltd
Position in OLLI — Ollie's Bargain Outlet Holdings, Inc.
CIK 1729829
LONDON, X0
Position in OLLI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$17,162,614
-$37,562,437 QoQ
Shares Held
223,239
-62.5% QoQ
Ownership
0.369%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#60
of 454 holders
Holding Since
Jun 2020
16 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, 2026Qube Research & Technologies Ltd holds $678,051,730 across 7 Discount Stores names. OLLI ranks #5 (2.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COST |
Costco Wholesale Corp /New
|
286,445 | $267,960,704 | |
| 2 | WMT |
Walmart Inc.
|
1,346,062 | $152,454,982 | |
| 3 | DG |
Dollar General Corp
|
1,299,585 | $149,595,229 | |
| 4 | TGT |
Target Corp
|
593,663 | $77,538,324 | |
| 5 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
This page
|
223,239 | $17,162,614 | |
| 6 | DLTR |
Dollar Tree, Inc.
|
102,738 | $12,426,161 | |
| 7 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
10,476 | $913,716 |
All Filings in OLLI
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,162,614 | 223,239 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $54,725,051 | 594,579 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $25,130,284 | 229,270 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $5,018,642 | 39,086 | Shares | Sole | 2025-11-14 | |
| 2024-09-30 | $4,225,672 | 43,474 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $40,795,917 | 415,564 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $59,851,599 | 752,188 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $59,273,884 | 781,050 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $35,538,071 | 460,457 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $22,348,119 | 385,778 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $19,727,758 | 340,486 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $4,764,002 | 101,708 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $25,283,071 | 489,982 | Shares | Sole | 2022-11-14 | |
| 2021-03-31 | $3,461,034 | 39,782 | Shares | Sole | 2021-05-14 | |
| 2020-09-30 | $4,119,600 | 47,162 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $13,946,275 | 142,819 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||