LOOMIS SAYLES & CO L P
Position in OLLI — Ollie's Bargain Outlet Holdings, Inc.
CIK 312348
BOSTON, MA
Position in OLLI
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$12,182,598
-$10,329,102 QoQ
Shares Held
132,362
-35.6% QoQ
Ownership
0.219%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
11 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in OLLI Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026LOOMIS SAYLES & CO L P holds $167,061,733 across 3 Discount Stores names.
All Filings in OLLI
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $12,182,598 | 132,362 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $22,511,700 | 205,380 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $27,525,621 | 214,374 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $29,319,204 | 222,486 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $30,429,069 | 261,508 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $29,350,689 | 267,481 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $16,590,192 | 170,681 | Shares | Defined | 2024-11-13 | |
| 2023-06-30 | $2 | 38 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $3 | 58 | Shares | Defined | 2023-05-15 | |
| 2021-03-31 | $14,268 | 164 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $9,730 | 119 | Shares | Defined | 2021-02-12 | |
| No filing history on record for this holder in this stock. | ||||||