EntryPoint Capital, LLC
Position in OLLI — Ollie's Bargain Outlet Holdings, Inc.
CIK 1992519
NEW YORK, NY
Position in OLLI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$552,997
+$300,072 QoQ
Shares Held
7,193
+161.8% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#246
of 454 holders
Holding Since
Dec 2023
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, 2026EntryPoint Capital, LLC holds $788,403 across 2 Discount Stores names. OLLI ranks #1 (70.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
This page
|
7,193 | $552,997 | |
| 2 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
2,699 | $235,406 |
All Filings in OLLI
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5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $552,997 | 7,193 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $252,925 | 2,748 | Shares | Sole | 2026-05-14 | |
| 2024-06-30 | $158,151 | 1,611 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $40,262 | 506 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $50,087 | 660 | Shares | Sole | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||