PRIMECAP MANAGEMENT CO/CA/

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

CIK 763212 PASADENA, CA

Position in OLLI

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$67,338,423

+$19,791,480 QoQ

Shares Held

875,890

+69.6% QoQ

Ownership

1.45%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

#17

of 454 holders

Holding Since

Sep 2021

20 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

PRIMECAP MANAGEMENT CO/CA/ holds $610,013,117 across 4 Discount Stores names. OLLI ranks #3 (11.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	DLTR	Dollar Tree, Inc.	3,768,875	$455,845,431
2	BJ	BJ's Wholesale Club Holdings, Inc.	807,749	$70,451,867
3	OLLI	Ollie's Bargain Outlet Holdings, Inc. This page	875,890	$67,338,423
4	WMT	Walmart Inc.	144,600	$16,377,396

20 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$67,338,423	875,890	+69.6%	Shares	Sole	2026-08-14
2026-03-31	$47,546,943	516,590	+6.3%	Shares	Sole	2026-05-11
2025-12-31	$53,269,363	485,990	-0.1%	Shares	Sole	2026-02-11
2025-09-30	$62,471,736	486,540	-0.4%	Shares	Sole	2025-11-12
2025-06-30	$64,387,708	488,600	+4.1%	Shares	Sole	2025-08-11
2025-03-31	$54,603,093	469,260	-2.5%	Shares	Sole	2025-05-09
2024-12-31	$52,836,092	481,510	-0.3%	Shares	Sole	2025-02-10
2024-09-30	$46,957,320	483,100	-10.7%	Shares	Sole	2024-11-08
2024-06-30	$53,109,970	541,000	-0.3%	Shares	Sole	2024-08-09
2024-03-31	$43,172,294	542,570	-0.4%	Shares	Sole	2024-05-14
2023-12-31	$41,357,773	544,970	-0.1%	Shares	Sole	2024-02-09
2023-09-30	$42,083,938	545,270	-0.3%	Shares	Sole	2023-11-13
2023-06-30	$31,675,544	546,790	0.0%	Shares	Sole	2023-08-11
2023-03-31	$31,681,012	546,790	-4.7%	Shares	Sole	2023-05-15
2022-12-31	$26,876,323	573,790	-6.0%	Shares	Sole	2023-02-13
2022-09-30	$31,496,640	610,400	0.0%	Shares	Sole	2022-11-14
2022-06-30	$35,861,000	610,400	0.0%	Shares	Sole	2022-08-11
2022-03-31	$26,222,784	610,400	+16.6%	Shares	Sole	2022-05-11
2021-12-31	$26,808,203	523,700	+32.7%	Shares	Sole	2022-02-11
2021-09-30	$23,782,268	394,530	—	Shares	Sole	2021-11-12
No filing history on record for this holder in this stock.