GAMMA Investing LLC

Position in OLLI — Ollie's Bargain Outlet Holdings, Inc.

CIK 2010235 FOSTER CITY, CA

Position in OLLI

as of Jun 30, 2026 · filed Jul 7, 2026 Compact

Position Value

$125,468

-$7,253 QoQ

Shares Held

1,632

+13.2% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#338

of 454 holders

Holding Since

Dec 2023

11 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

GAMMA Investing LLC holds $34,041,402 across 9 Discount Stores names. OLLI ranks #8 (0.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WMT	Walmart Inc.	146,221	$16,560,990
2	COST	Costco Wholesale Corp /New	12,763	$11,939,403
3	TGT	Target Corp	15,373	$2,007,867
4	DG	Dollar General Corp	11,505	$1,324,340
5	DLTR	Dollar Tree, Inc.	9,460	$1,144,187
6	BJ	BJ's Wholesale Club Holdings, Inc.	6,790	$592,223
7	PSMT	Pricesmart Inc	1,651	$322,506
8	OLLI	Ollie's Bargain Outlet Holdings, Inc. This page	1,632	$125,468

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$125,468	1,632	+13.2%	Shares	Defined	2026-07-07
2026-03-31	$132,721	1,442	-21.4%	Shares	Defined	2026-04-06
2025-12-31	$201,024	1,834	-5.8%	Shares	Defined	2026-01-05
2025-09-30	$249,866	1,946	+14.1%	Shares	Defined	2025-10-02
2025-06-30	$224,816	1,706	+21.4%	Shares	Defined	2025-07-14
2025-03-31	$163,485	1,405	+58.8%	Shares	Defined	2025-04-15
2024-12-31	$97,111	885	+35.9%	Shares	Defined	2025-01-03
2024-09-30	$63,277	651	+37.9%	Shares	Defined	2024-10-07
2024-06-30	$46,336	472	+686.7%	Shares	Defined	2024-07-02
2024-03-31	$4,774	60	+130.8%	Shares	Defined	2024-04-05
2023-12-31	$1,973	26	—	Shares	Defined	2024-02-01
No filing history on record for this holder in this stock.