PRICE T ROWE ASSOCIATES INC /MD/
Position in OLLI — Ollie's Bargain Outlet Holdings, Inc.
CIK 80255
BALTIMORE, MD
Position in OLLI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$56,216,961
+$17,479,627 QoQ
Shares Held
731,230
+73.7% QoQ
Ownership
1.21%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#23
of 454 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in OLLI Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $4,891,377,100 across 9 Discount Stores names. OLLI ranks #6 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
21,983,090 | $2,489,804,772 | |
| 2 | COST |
Costco Wholesale Corp /New
|
2,063,521 | $1,930,361,988 | |
| 3 | DLTR |
Dollar Tree, Inc.
|
1,034,488 | $125,121,323 | |
| 4 | TGT |
Target Corp
|
893,940 | $116,757,501 | |
| 5 | PSMT |
Pricesmart Inc
|
446,182 | $87,157,191 | |
| 6 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
This page
|
731,230 | $56,216,961 | |
| 7 | DG |
Dollar General Corp
|
435,687 | $50,151,929 | |
| 8 | TBBB |
Bbb Foods Inc
|
437,914 | $18,247,876 |
All Filings in OLLI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $56,216,961 | 731,230 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $38,737,334 | 420,875 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $39,320,832 | 358,734 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $58,687,788 | 457,070 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $48,045,011 | 364,585 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $38,375,759 | 329,802 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $35,233,643 | 321,094 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $34,328,123 | 353,170 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $15,970,982 | 162,687 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $11,858,555 | 149,033 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $10,724,698 | 141,319 | Shares | Sole | 2024-02-16 | |
| 2023-09-30 | $11,215,797 | 145,320 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $8,726,284 | 150,635 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $8,806,590 | 151,995 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $7,313,035 | 156,128 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $8,176,174 | 158,453 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $235,365,131 | 4,006,215 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $149,836,962 | 3,487,825 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $186,222,002 | 3,637,859 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $187,477,249 | 3,110,107 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $247,462,253 | 2,941,427 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $277,741,149 | 3,192,427 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $395,381,172 | 4,835,284 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $417,717,745 | 4,782,115 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $596,907,889 | 6,112,728 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $312,024,504 | 6,733,373 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||