ExodusPoint Capital Management, LP
Position in OLLI — Ollie's Bargain Outlet Holdings, Inc.
CIK 1736225
NEW YORK, NY
Position in OLLI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$26,667,442
+$24,845,832 QoQ
Shares Held
346,871
+2345.0% QoQ
Ownership
0.574%
of shares outstanding
% of Portfolio
0.25%
of 13F equity value
Holder Rank
#47
of 454 holders
Holding Since
Jun 2020
18 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, 2026ExodusPoint Capital Management, LP holds $85,783,935 across 5 Discount Stores names. OLLI ranks #2 (31.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COST |
Costco Wholesale Corp /New
|
34,932 | $32,677,838 | |
| 2 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
This page
|
346,871 | $26,667,442 | |
| 3 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
136,842 | $11,935,359 | |
| 4 | DLTR |
Dollar Tree, Inc.
|
80,047 | $9,681,684 | |
| 5 | DG |
Dollar General Corp
|
41,887 | $4,821,612 |
All Filings in OLLI
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $26,667,442 | 346,871 | Shares | Sole | 2026-08-14 | |
| 2025-09-30 | $1,821,610 | 14,187 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $7,888,087 | 59,858 | Shares | Sole | 2025-08-13 | |
| 2024-12-31 | $699,638 | 6,376 | Shares | Sole | 2025-02-12 | |
| 2024-06-30 | $884,020 | 9,005 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $3,369,869 | 42,351 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $4,174,860 | 55,012 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $6,773,162 | 87,758 | Shares | Other | 2023-11-13 | |
| 2023-06-30 | $9,792,371 | 169,038 | Shares | Other | 2023-08-11 | |
| 2023-03-31 | $305,227 | 5,268 | Shares | Other | 2023-05-11 | |
| 2022-09-30 | $3,493,371 | 67,701 | Shares | Other | 2022-11-10 | |
| 2022-06-30 | $1,766,788 | 30,073 | Shares | Other | 2022-08-22 | |
| 2022-03-31 | $615,745 | 14,333 | Shares | Other | 2022-05-13 | |
| 2021-09-30 | $1,528,158 | 25,351 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $3,507,968 | 41,697 | Shares | Other | 2021-08-16 | |
| 2021-03-31 | $1,611,240 | 18,520 | Shares | Other | 2021-05-17 | |
| 2020-12-31 | $675,420 | 8,260 | Shares | Other | 2021-02-16 | |
| 2020-06-30 | $1,356,456 | 13,891 | Shares | Other | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||