Position in OLLI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,076
-$57,277 QoQ
Shares Held
14
-97.8% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#414
of 454 holders
Holding Since
Mar 2023
9 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in OLLI Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026Quarry LP holds $319,194 across 7 Discount Stores names. OLLI ranks #7 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
1,413 | $123,241 | |
| 2 | COST |
Costco Wholesale Corp /New
|
130 | $121,611 | |
| 3 | WMT |
Walmart Inc.
|
352 | $39,867 | |
| 4 | DG |
Dollar General Corp
|
180 | $20,719 | |
| 5 | DLTR |
Dollar Tree, Inc.
|
89 | $10,764 | |
| 6 | TBBB |
Bbb Foods Inc
|
46 | $1,916 | |
| 7 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
This page
|
14 | $1,076 |
All Filings in OLLI
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,076 | 14 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $58,353 | 634 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $47,680 | 435 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $54,698 | 426 | Shares | Other | 2025-11-14 | |
| 2024-12-31 | $150,878 | 1,375 | Shares | Other | 2025-02-14 | |
| 2023-12-31 | $12,218 | 161 | Shares | Other | 2024-02-20 | |
| 2023-09-30 | $14,123 | 183 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $3,070 | 53 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $15,180 | 262 | Shares | Other | 2023-05-15 | |
| No filing history on record for this holder in this stock. | ||||||