Cinctive Capital Management LP
Position in OLLI — Ollie's Bargain Outlet Holdings, Inc.
CIK 1787258
New York, NY
Position in OLLI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,829,481
-$1,733,408 QoQ
Shares Held
88,833
-19.9% QoQ
Ownership
0.147%
of shares outstanding
% of Portfolio
0.29%
of 13F equity value
Holder Rank
#99
of 454 holders
Holding Since
Jun 2020
5 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, 2026Cinctive Capital Management LP holds $35,316,032 across 5 Discount Stores names. OLLI ranks #3 (19.3% of the industry book) .
All Filings in OLLI
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5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,829,481 | 88,833 | Shares | Sole | 2026-08-14 | |
| 2023-09-30 | $8,562,889 | 110,947 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $3,587,141 | 61,922 | Shares | Sole | 2023-08-14 | |
| 2021-03-31 | $4,240,989 | 48,747 | Shares | Sole | 2021-05-17 | |
| 2020-06-30 | $1,708,777 | 17,499 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||