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Aster Capital Management (DIFC) Ltd

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

CIK 2040915 DUBAI, C0

Position in OLLI

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$69,883
+$42,916 QoQ
Shares Held
909
+210.2% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#341
of 454 holders
Holding Since
Sep 2024
5 quarters on record
Voting authority Sole 0% Shared 0% None 100%

Common Shares in OLLI Over Time

Shares Held

Position Value (USD)

Position in Discount Stores

Consumer Defensive · as of Jun 30, 2026

Aster Capital Management (DIFC) Ltd holds $5,037,733 across 4 Discount Stores names. OLLI ranks #4 (1.4% of the industry book) .

# Ticker Company Shares Value (USD) Open
4 OLLI
Ollie's Bargain Outlet Holdings, Inc.
This page
909 $69,883

All Filings in OLLI

Export CSV
5 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $69,883 909
2026-03-31 $26,967 293
2025-03-31 $196,997 1,693
2024-12-31 $12,399 113
2024-09-30 $1,846 19