JONES FINANCIAL COMPANIES LLLP

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

CIK 815917 DES PERES, MO

Position in OLLI

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$5,714,395

+$5,611,581 QoQ

Shares Held

62,086

+6519.0% QoQ

Ownership

0.103%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Dec 2020

9 quarters on record

Voting authority Sole 99.4394871629675.ToString("F0")% Shared 0.ToString("F0")% None 0.5605128370325033.ToString("F0")%

Consumer Defensive · as of Mar 31, 2026

JONES FINANCIAL COMPANIES LLLP holds $640,538,051 across 9 Discount Stores names. OLLI ranks #6 (0.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	COST	Costco Wholesale Corp /New	241,960	$241,096,201
2	WMT	Walmart Inc.	1,480,640	$184,013,938
3	DG	Dollar General Corp	997,880	$118,478,291
4	DLTR	Dollar Tree, Inc.	412,804	$45,206,165
5	TGT	Target Corp	335,244	$40,631,572
6	OLLI	Ollie's Bargain Outlet Holdings, Inc. This page	62,086	$5,714,395
7	BJ	BJ's Wholesale Club Holdings, Inc.	52,448	$5,161,931
8	TBBB	Bbb Foods Inc	5,945	$210,274

9 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$5,714,395	62,086	+6519.0%	Shares	Sole	2026-05-15
2025-12-31	$102,814	938	+6.3%	Shares	Sole	2026-02-17
2025-09-30	$113,248	882	+22.0%	Shares	Sole	2025-11-04
2025-06-30	$95,276	723	+147.6%	Shares	Sole	2025-08-13
2025-03-31	$33,976	292	+48.2%	Shares	Sole	2025-05-28
2024-12-31	$21,616	197	+7.7%	Shares	Sole	2025-02-06
2024-09-30	$17,787	183	+157.7%	Shares	Sole	2024-11-12
2024-06-30	$6,969	71	+173.1%	Shares	Sole	2024-08-14
2020-12-31	$2,126	26	—	Shares	Sole	2021-02-08
No filing history on record for this holder in this stock.