WASATCH ADVISORS LP

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

CIK 814133 SALT LAKE CITY, UT

Back to OLLI Full portfolio

Position in OLLI

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

Position Value

$335,355,710

+$60,126,382 QoQ

Shares Held

4,362,067

+45.9% QoQ

Ownership

7.22%

of shares outstanding

% of Portfolio

2.22%

of 13F equity value

Holder Rank

of 454 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 67% Shared 0% None 33%

Common Shares in OLLI Over Time

Shares Held

Position Value (USD)

Position in Discount Stores

Consumer Defensive · as of Jun 30, 2026

WASATCH ADVISORS LP holds $514,753,978 across 3 Discount Stores names. OLLI ranks #1 (65.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	OLLI	Ollie's Bargain Outlet Holdings, Inc. This page	4,362,067	$335,355,710
2	TBBB	Bbb Foods Inc	4,239,474	$176,658,881
3	DG	Dollar General Corp	23,798	$2,739,387

All Filings in OLLI

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27 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$335,355,710	4,362,067	+45.9%	Shares	Sole	2026-07-10
2026-06-30	$335,355,710	4,362,067	—	Shares	Sole	2026-07-16
2026-03-31	$275,229,328	2,990,323	-5.5%	Shares	Sole	2026-04-21
2025-12-31	$346,881,890	3,164,692	-14.2%	Shares	Sole	2026-02-12
2025-09-30	$473,672,479	3,689,038	-9.2%	Shares	Sole	2025-11-14
2025-06-30	$535,309,731	4,062,147	+1.2%	Shares	Sole	2025-08-14
2025-03-31	$466,899,619	4,012,544	+2.3%	Shares	Sole	2025-05-15
2024-12-31	$430,536,079	3,923,595	-2.1%	Shares	Sole	2025-02-13
2024-09-30	$389,364,343	4,005,806	-8.4%	Shares	Sole	2024-11-14
2024-06-30	$429,519,765	4,375,265	+11.7%	Shares	Sole	2024-08-14
2024-03-31	$311,721,442	3,917,575	+4.1%	Shares	Sole	2024-04-18
2023-12-31	$285,458,717	3,761,480	+5.2%	Shares	Sole	2024-02-14
2023-09-30	$276,043,222	3,576,616	-14.5%	Shares	Sole	2023-11-14
2023-06-30	$242,323,507	4,183,040	-9.6%	Shares	Sole	2023-08-08
2023-03-31	$268,092,435	4,627,070	-6.5%	Shares	Sole	2023-05-12
2022-12-31	$231,741,320	4,947,509	+8.9%	Shares	Sole	2023-02-14
2022-09-30	$234,352,597	4,541,717	-21.3%	Shares	Sole	2022-11-14
2022-06-30	$339,250,171	5,774,471	-21.5%	Shares	Sole	2022-08-12
2022-03-31	$315,816,831	7,351,416	-1.8%	Shares	Sole	2022-05-13
2021-12-31	$383,077,754	7,483,449	-1.8%	Shares	Sole	2022-02-15
2021-09-30	$459,435,593	7,621,692	+52.9%	Shares	Sole	2021-11-12
2021-06-30	$419,264,883	4,983,536	+35.0%	Shares	Sole	2021-08-12
2021-03-31	$321,140,055	3,691,265	+5.2%	Shares	Sole	2021-05-10
2020-12-31	$287,009,020	3,509,955	+33.8%	Shares	Sole	2021-02-12
2020-09-30	$229,224,829	2,624,211	-4.2%	Shares	Sole	2020-11-10
2020-06-30	$267,571,350	2,740,106	-34.7%	Shares	Sole	2020-08-12
2020-03-31	$194,532,724	4,197,944	—	Shares	Sole	2020-05-08
No filing history on record for this holder in this stock.