Qsemble Capital Management, LP

Position in OLLI — Ollie's Bargain Outlet Holdings, Inc.

CIK 1766159 New York, NY

Position in OLLI

as of Jun 30, 2026 · filed Aug 3, 2026 Compact

Position Value

$344,806

-$316,317 QoQ

Shares Held

4,485

-37.6% QoQ

Ownership

0.007%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

#286

of 454 holders

Holding Since

Mar 2025

4 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

Qsemble Capital Management, LP holds $2,094,080 across 4 Discount Stores names. OLLI ranks #4 (16.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BJ	BJ's Wholesale Club Holdings, Inc.	7,420	$647,172
2	WMT	Walmart Inc.	5,567	$630,518
3	DLTR	Dollar Tree, Inc.	3,899	$471,584
4	OLLI	Ollie's Bargain Outlet Holdings, Inc. This page	4,485	$344,806

4 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$344,806	4,485	-37.6%	Shares	Sole	2026-08-03
2026-03-31	$661,123	7,183	+227.8%	Shares	Sole	2026-05-07
2025-09-30	$281,324	2,191	-38.6%	Shares	Sole	2025-11-13
2025-03-31	$414,939	3,566	—	Shares	Sole	2025-05-12
No filing history on record for this holder in this stock.