Rockefeller Capital Management L.P.
Position in OLLI — Ollie's Bargain Outlet Holdings, Inc.
CIK 1739439
NEW YORK, NY
Position in OLLI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$21,107,631
-$4,354,773 QoQ
Shares Held
274,553
-0.8% QoQ
Ownership
0.454%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#52
of 454 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in OLLI Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026Rockefeller Capital Management L.P. holds $693,136,624 across 9 Discount Stores names. OLLI ranks #5 (3.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COST |
Costco Wholesale Corp /New
|
432,646 | $404,727,350 | |
| 2 | WMT |
Walmart Inc.
|
1,745,338 | $197,676,980 | |
| 3 | TGT |
Target Corp
|
293,396 | $38,320,449 | |
| 4 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
291,458 | $25,420,965 | |
| 5 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
This page
|
274,553 | $21,107,631 | |
| 6 | DG |
Dollar General Corp
|
30,083 | $3,462,852 | |
| 7 | DLTR |
Dollar Tree, Inc.
|
19,662 | $2,378,117 | |
| 8 | PSMT |
Pricesmart Inc
|
174 | $33,988 |
All Filings in OLLI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $21,107,631 | 274,553 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $25,462,404 | 276,645 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $22,741,882 | 207,480 | Shares | Defined | 2026-03-17 | |
| 2025-09-30 | $24,245,001 | 188,824 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,772,176 | 13,448 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $30,051,482 | 258,263 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $24,375,312 | 222,139 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $14,638,611 | 150,603 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $12,275,176 | 125,040 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $9,759,021 | 122,647 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $1,620,781 | 21,357 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $965,289 | 12,507 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $751,815 | 12,978 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $759,303 | 13,105 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $680,116 | 14,520 | Shares | Defined | 2023-03-06 | |
| 2022-09-30 | $886,281 | 17,176 | Shares | Defined | 2022-11-02 | |
| 2022-06-30 | $799,058 | 13,601 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $566,341 | 13,183 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $416,225 | 8,131 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $553,792 | 9,187 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $765,498 | 9,099 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $614,133 | 7,059 | Shares | Defined | 2021-05-11 | |
| 2020-12-31 | $576,151 | 7,046 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $744,920 | 8,528 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $834,028 | 8,541 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $363,629 | 7,847 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||