Rheos Capital Works Inc.

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

CIK 1735445 Tokyo, M0

Position in OLLI

as of Jun 30, 2026 · filed Aug 7, 2026 Compact

Position Value

$20,757,600

+$1,153,080 QoQ

Shares Held

270,000

+26.8% QoQ

Ownership

0.447%

of shares outstanding

% of Portfolio

1.19%

of 13F equity value

Holder Rank

#54

of 454 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

Rheos Capital Works Inc. holds $77,902,535 across 4 Discount Stores names. OLLI ranks #2 (26.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BJ	BJ's Wholesale Club Holdings, Inc.	550,000	$47,971,000
2	OLLI	Ollie's Bargain Outlet Holdings, Inc. This page	270,000	$20,757,600
3	COST	Costco Wholesale Corp /New	5,500	$5,145,085
4	DG	Dollar General Corp	35,000	$4,028,850

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$20,757,600	270,000	+26.8%	Shares	Sole	2026-08-07
2026-03-31	$19,604,520	213,000	0.0%	Shares	Sole	2026-05-08
2025-12-31	$23,346,930	213,000	0.0%	Shares	Sole	2026-01-21
2025-09-30	$27,349,200	213,000	+10.4%	Shares	Sole	2025-10-22
2025-06-30	$25,433,540	193,000	0.0%	Shares	Sole	2025-07-28
2025-03-31	$22,457,480	193,000	-15.4%	Shares	Sole	2025-04-14
2024-12-31	$25,018,440	228,000	+115.1%	Shares	Sole	2025-01-24
2024-09-30	$10,303,200	106,000	-41.8%	Shares	Sole	2024-10-16
2024-06-30	$17,866,940	182,000	+43.3%	Shares	Sole	2024-07-24
2024-03-31	$10,105,390	127,000	+92.4%	Shares	Sole	2024-04-11
2023-12-31	$5,008,740	66,000	0.0%	Shares	Sole	2024-01-16
2023-09-30	$5,093,880	66,000	-60.1%	Shares	Sole	2023-10-17
2023-06-30	$9,587,415	165,500	-37.0%	Shares	Sole	2023-08-02
2023-03-31	$15,215,044	262,600	+43.8%	Shares	Sole	2023-05-03
2022-12-31	$8,552,984	182,600	+13.7%	Shares	Sole	2023-02-02
2022-09-30	$8,286,960	160,600	+27.9%	Shares	Sole	2022-11-09
2022-06-30	$7,379,000	125,600	0.0%	Shares	Sole	2022-07-29
2022-03-31	$5,395,776	125,600	0.0%	Shares	Sole	2022-05-02
2021-12-31	$6,429,464	125,600	0.0%	Shares	Sole	2022-01-21
2021-09-30	$7,571,168	125,600	-66.6%	Shares	Sole	2021-10-21
2021-06-30	$31,599,228	375,600	0.0%	Shares	Sole	2021-07-26
2021-03-31	$32,677,200	375,600	-44.4%	Shares	Sole	2021-04-26
2020-12-31	$55,243,812	675,600	+3.1%	Shares	Sole	2021-02-12
2020-09-30	$57,266,660	655,600	-31.4%	Shares	Sole	2020-10-13
2020-06-30	$93,314,340	955,600	0.0%	Shares	Sole	2020-08-07
2020-03-31	$44,282,504	955,600	—	Shares	Sole	2020-04-20
No filing history on record for this holder in this stock.