QRG CAPITAL MANAGEMENT, INC.
Position in OLLI — Ollie's Bargain Outlet Holdings, Inc.
CIK 1996454
BERWYN, PA
Position in OLLI
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$208,575
-$83,928 QoQ
Shares Held
2,713
-14.6% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#325
of 454 holders
Holding Since
Jun 2025
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, 2026QRG CAPITAL MANAGEMENT, INC. holds $199,521,069 across 8 Discount Stores names. OLLI ranks #8 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
874,800 | $99,079,848 | |
| 2 | COST |
Costco Wholesale Corp /New
|
91,229 | $85,341,992 | |
| 3 | TGT |
Target Corp
|
88,495 | $11,558,331 | |
| 4 | DG |
Dollar General Corp
|
8,137 | $936,650 | |
| 5 | PSMT |
Pricesmart Inc
|
4,401 | $859,691 | |
| 6 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
8,967 | $782,101 | |
| 7 | DLTR |
Dollar Tree, Inc.
|
6,233 | $753,881 | |
| 8 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
This page
|
2,713 | $208,575 |
All Filings in OLLI
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $208,575 | 2,713 | Shares | Sole | 2026-07-14 | |
| 2026-03-31 | $292,503 | 3,178 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $496,642 | 4,531 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $547,754 | 4,266 | Shares | Sole | 2025-10-28 | |
| 2025-06-30 | $275,947 | 2,094 | Shares | Sole | 2025-07-21 | |
| No filing history on record for this holder in this stock. | ||||||