Claret Asset Management Corp
Position in OLLI — Ollie's Bargain Outlet Holdings, Inc.
CIK 1735513
MONTREAL, A8
Position in OLLI
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$20,766,825
-$1,498,755 QoQ
Shares Held
270,120
+11.7% QoQ
Ownership
0.447%
of shares outstanding
% of Portfolio
2.31%
of 13F equity value
Holder Rank
#53
of 454 holders
Holding Since
Mar 2020
26 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, 2026Claret Asset Management Corp holds $39,844,696 across 5 Discount Stores names. OLLI ranks #1 (52.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
This page
|
270,120 | $20,766,825 | |
| 2 | DLTR |
Dollar Tree, Inc.
|
57,473 | $6,951,359 | |
| 3 | WMT |
Walmart Inc.
|
57,961 | $6,564,662 | |
| 4 | COST |
Costco Wholesale Corp /New
|
5,710 | $5,341,533 | |
| 5 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
2,526 | $220,317 |
All Filings in OLLI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $20,766,825 | 270,120 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $22,265,580 | 241,912 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $26,530,223 | 242,042 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $30,957,753 | 241,104 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $32,088,166 | 243,498 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $28,516,927 | 245,075 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $27,264,283 | 248,467 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $24,314,385 | 250,148 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $24,742,079 | 252,033 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $24,623,891 | 309,462 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $23,683,371 | 312,075 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $23,883,351 | 309,450 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $18,127,223 | 312,916 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $18,206,775 | 314,235 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $14,805,234 | 316,081 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $15,805,957 | 306,317 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $18,083,308 | 307,801 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $13,090,427 | 304,712 | Shares | Sole | 2022-04-04 | |
| 2021-12-31 | $15,657,126 | 305,863 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $16,324,185 | 270,806 | Shares | Sole | 2021-12-02 | |
| 2021-06-30 | $18,205,058 | 216,392 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $17,260,278 | 198,394 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $16,467,905 | 201,393 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $17,435,496 | 199,605 | Shares | Sole | 2020-10-29 | |
| 2020-06-30 | $21,968,320 | 224,970 | Shares | Sole | 2020-08-06 | |
| 2020-03-31 | $11,446,119 | 247,003 | Shares | Sole | 2020-04-06 | |
| No filing history on record for this holder in this stock. | ||||||