T. Rowe Price Investment Management, Inc.
Position in OLLI — Ollie's Bargain Outlet Holdings, Inc.
CIK 1897612
BALTIMORE, MD
Position in OLLI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$87,394,954
+$76,068,696 QoQ
Shares Held
1,136,771
+823.8% QoQ
Ownership
1.88%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#14
of 454 holders
Holding Since
Sep 2022
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, 2026T. Rowe Price Investment Management, Inc. holds $810,330,690 across 6 Discount Stores names. OLLI ranks #2 (10.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DLTR |
Dollar Tree, Inc.
|
5,150,357 | $622,935,679 | |
| 2 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
This page
|
1,136,771 | $87,394,954 | |
| 3 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
709,175 | $61,854,243 | |
| 4 | PSMT |
Pricesmart Inc
|
167,275 | $32,675,498 | |
| 5 | COST |
Costco Wholesale Corp /New
|
3,556 | $3,326,531 | |
| 6 | WMT |
Walmart Inc.
|
18,928 | $2,143,785 |
All Filings in OLLI
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $87,394,954 | 1,136,771 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $11,326,258 | 123,058 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $4 | 32 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $4,130,884 | 32,172 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $18,458,161 | 140,068 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $20,881,732 | 179,458 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $47,651,020 | 434,257 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $71,089,650 | 731,375 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $117,408,276 | 1,195,969 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $125,349,008 | 1,575,330 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $121,171,286 | 1,596,670 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $213,397,065 | 2,764,927 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $197,158,266 | 3,403,388 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $206,069,461 | 3,556,601 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $170,057,163 | 3,630,597 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $212,516,922 | 4,118,545 | Shares | Sole | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||