KING LUTHER CAPITAL MANAGEMENT CORP

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

CIK 310051 FORT WORTH, TX

Position in OLLI

as of Jun 30, 2026 · filed Aug 10, 2026 Compact

Position Value

$5,127,819

-$293,429 QoQ

Shares Held

66,699

+13.2% QoQ

Ownership

0.110%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#109

of 454 holders

Holding Since

Mar 2020

19 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

KING LUTHER CAPITAL MANAGEMENT CORP holds $244,448,289 across 5 Discount Stores names. OLLI ranks #4 (2.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WMT	Walmart Inc.	1,328,784	$150,498,075
2	COST	Costco Wholesale Corp /New	68,642	$64,212,531
3	DLTR	Dollar Tree, Inc.	194,556	$23,531,548
4	OLLI	Ollie's Bargain Outlet Holdings, Inc. This page	66,699	$5,127,819
5	TGT	Target Corp	8,256	$1,078,316

19 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$5,127,819	66,699	+13.2%	Shares	Sole	2026-08-10
2026-03-31	$5,421,248	58,901	-0.0%	Shares	Sole	2026-05-11
2025-12-31	$6,458,001	58,918	-0.5%	Shares	Sole	2026-02-09
2025-09-30	$7,601,023	59,198	-0.9%	Shares	Sole	2025-11-07
2025-06-30	$7,873,327	59,746	-33.9%	Shares	Sole	2025-08-07
2025-03-31	$10,525,111	90,453	-0.1%	Shares	Sole	2025-05-12
2024-12-31	$9,936,380	90,553	-18.0%	Shares	Sole	2025-02-07
2024-09-30	$10,727,964	110,370	+0.5%	Shares	Sole	2024-11-08
2024-06-30	$10,781,716	109,827	+36.0%	Shares	Sole	2024-08-12
2024-03-31	$6,426,550	80,766	+109.7%	Shares	Sole	2024-05-14
2023-12-31	$2,923,586	38,524	0.0%	Shares	Sole	2024-02-09
2023-09-30	$2,973,282	38,524	+107.8%	Shares	Sole	2023-11-13
2021-09-30	$1,117,591	18,540	+10.2%	Shares	Sole	2021-11-10
2021-06-30	$1,415,487	16,825	-25.2%	Shares	Sole	2021-08-13
2021-03-31	$1,957,935	22,505	-32.8%	Shares	Sole	2021-05-12
2020-12-31	$2,737,659	33,480	-1.9%	Shares	Sole	2021-02-10
2020-09-30	$2,981,692	34,135	-4.2%	Shares	Sole	2020-11-12
2020-06-30	$3,479,757	35,635	+62.8%	Shares	Sole	2020-08-12
2020-03-31	$1,014,150	21,885	—	Shares	Sole	2020-05-13
No filing history on record for this holder in this stock.