YOUSIF CAPITAL MANAGEMENT, LLC
Position in OLLI — Ollie's Bargain Outlet Holdings, Inc.
CIK 1858789
BLOOMFIELD HILLS, MI
Position in OLLI
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$1,297,657
-$359,431 QoQ
Shares Held
16,879
-6.2% QoQ
Ownership
0.028%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#194
of 454 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 30%
Shared 0%
None 70%
Common Shares in OLLI Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026YOUSIF CAPITAL MANAGEMENT, LLC holds $118,900,037 across 8 Discount Stores names. OLLI ranks #8 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
422,536 | $47,856,427 | |
| 2 | COST |
Costco Wholesale Corp /New
|
48,367 | $45,245,877 | |
| 3 | TGT |
Target Corp
|
111,085 | $14,508,811 | |
| 4 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
36,854 | $3,214,405 | |
| 5 | DG |
Dollar General Corp
|
25,507 | $2,936,110 | |
| 6 | DLTR |
Dollar Tree, Inc.
|
20,821 | $2,518,299 | |
| 7 | PSMT |
Pricesmart Inc
|
6,770 | $1,322,451 | |
| 8 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
This page
|
16,879 | $1,297,657 |
All Filings in OLLI
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,297,657 | 16,879 | Shares | Sole | 2026-07-16 | |
| 2026-03-31 | $1,657,088 | 18,004 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $2,076,342 | 18,943 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 | $2,497,380 | 19,450 | Shares | Sole | 2025-10-14 | |
| 2025-06-30 | $2,742,737 | 20,813 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $2,446,585 | 21,026 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $2,370,277 | 21,601 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $2,190,499 | 22,536 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 | $2,522,576 | 25,696 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $2,234,325 | 28,080 | Shares | Sole | 2024-04-26 | |
| 2023-12-31 | $2,178,650 | 28,708 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $2,210,589 | 28,642 | Shares | Sole | 2023-10-30 | |
| 2023-06-30 | $1,647,065 | 28,432 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $1,710,794 | 29,527 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $1,397,565 | 29,837 | Shares | Sole | 2023-01-09 | |
| 2022-09-30 | $1,536,544 | 29,778 | Shares | Sole | 2022-11-04 | |
| 2022-06-30 | $1,923,945 | 32,748 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $1,364,323 | 31,758 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $1,627,790 | 31,799 | Shares | Sole | 2022-01-31 | |
| No filing history on record for this holder in this stock. | ||||||