REXFORD CAPITAL INC

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

CIK 2081847 BELLAIRE, TX

Position in OLLI

as of Jun 30, 2026 · filed Jul 29, 2026 Compact

Position Value

$262,314

-$28,992 QoQ

Shares Held

3,412

+7.8% QoQ

Ownership

0.006%

of shares outstanding

% of Portfolio

0.17%

of 13F equity value

Holder Rank

#303

of 454 holders

Holding Since

Jun 2025

5 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

REXFORD CAPITAL INC holds $3,586,173 across 5 Discount Stores names. OLLI ranks #5 (7.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WMT	Walmart Inc.	17,834	$2,019,878
2	TGT	Target Corp	3,884	$507,289
3	DG	Dollar General Corp	3,898	$448,698
4	COST	Costco Wholesale Corp /New	372	$347,994
5	OLLI	Ollie's Bargain Outlet Holdings, Inc. This page	3,412	$262,314

5 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$262,314	3,412	+7.8%	Shares	Sole	2026-07-29
2026-03-31	$291,306	3,165	+2.0%	Shares	Sole	2026-04-24
2025-12-31	$340,229	3,104	+1.2%	Shares	Sole	2026-02-17
2025-09-30	$393,931	3,068	-3.2%	Shares	Sole	2025-10-21
2025-06-30	$417,479	3,168	—	Shares	Sole	2025-08-18
No filing history on record for this holder in this stock.