Quantinno Capital Management LP
Position in OLLI — Ollie's Bargain Outlet Holdings, Inc.
CIK 1759654
NEW YORK, NY
Position in OLLI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$4,590,581
-$1,946,836 QoQ
Shares Held
59,711
-15.9% QoQ
Ownership
0.099%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#119
of 454 holders
Holding Since
Jun 2020
16 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, 2026Quantinno Capital Management LP holds $976,615,638 across 8 Discount Stores names. OLLI ranks #7 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
3,202,395 | $362,703,257 | |
| 2 | COST |
Costco Wholesale Corp /New
|
359,679 | $336,468,914 | |
| 3 | DLTR |
Dollar Tree, Inc.
|
1,044,370 | $126,316,551 | |
| 4 | TGT |
Target Corp
|
736,598 | $96,207,064 | |
| 5 | DG |
Dollar General Corp
|
339,322 | $39,059,355 | |
| 6 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
101,916 | $8,889,113 | |
| 7 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
This page
|
59,711 | $4,590,581 | |
| 8 | PSMT |
Pricesmart Inc
|
12,188 | $2,380,803 |
All Filings in OLLI
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16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,590,581 | 59,711 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $6,537,417 | 71,028 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $6,527,056 | 59,548 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $8,504,830 | 66,237 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $8,456,059 | 64,168 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $5,356,167 | 46,031 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $5,105,517 | 46,528 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $3,683,102 | 37,892 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $3,983,542 | 40,578 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,288,795 | 16,197 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $218,335 | 2,877 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $749,803 | 9,715 | Shares | Sole | 2023-11-14 | |
| 2022-09-30 | $786,590 | 15,244 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $201,042 | 3,422 | Shares | Sole | 2022-08-15 | |
| 2020-09-30 | $559,214 | 6,402 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $539,125 | 5,521 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||