Entropy Technologies, LP
Position in OLLI — Ollie's Bargain Outlet Holdings, Inc.
CIK 1976151
NEW YORK, NY
Position in OLLI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$747,581
-$547,329 QoQ
Shares Held
9,724
-30.9% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#225
of 452 holders
Holding Since
Dec 2024
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, 2026Entropy Technologies, LP holds $26,982,836 across 6 Discount Stores names. OLLI ranks #6 (2.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COST |
Costco Wholesale Corp /New
|
7,925 | $7,413,599 | |
| 2 | DLTR |
Dollar Tree, Inc.
|
52,272 | $6,322,298 | |
| 3 | DG |
Dollar General Corp
|
51,633 | $5,943,474 | |
| 4 | TGT |
Target Corp
|
44,233 | $5,777,272 | |
| 5 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
8,927 | $778,612 | |
| 6 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
This page
|
9,724 | $747,581 |
All Filings in OLLI
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $747,581 | 9,724 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $1,294,910 | 14,069 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $1,001,835 | 9,140 | Shares | Sole | 2026-02-13 | |
| 2025-06-30 | $237,204 | 1,800 | Shares | Sole | 2025-08-12 | |
| 2024-12-31 | $582,446 | 5,308 | Shares | Sole | 2025-01-28 | |
| No filing history on record for this holder in this stock. | ||||||