WORLDQUANT MILLENNIUM ADVISORS LLC
Position in OLLI — Ollie's Bargain Outlet Holdings, Inc.
CIK 1745981
NEW YORK, NY
Position in OLLI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,389,529
-$12,224,383 QoQ
Shares Held
18,074
-87.8% QoQ
Ownership
0.030%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#188
of 454 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in OLLI Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026WORLDQUANT MILLENNIUM ADVISORS LLC holds $423,276,457 across 7 Discount Stores names. OLLI ranks #7 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COST |
Costco Wholesale Corp /New
|
202,689 | $189,609,478 | |
| 2 | WMT |
Walmart Inc.
|
1,078,980 | $122,205,274 | |
| 3 | TGT |
Target Corp
|
511,431 | $66,798,002 | |
| 4 | DLTR |
Dollar Tree, Inc.
|
310,931 | $37,607,104 | |
| 5 | DG |
Dollar General Corp
|
26,305 | $3,027,968 | |
| 6 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
30,258 | $2,639,102 | |
| 7 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
This page
|
18,074 | $1,389,529 |
All Filings in OLLI
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,389,529 | 18,074 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $13,613,912 | 147,913 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $9,189,373 | 83,837 | Shares | Defined | 2026-02-17 | |
| No filing history on record for this holder in this stock. | ||||||