DAVENPORT & Co LLC

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

CIK 887777 RICHMOND, VA

Position in OLLI

as of Jun 30, 2026 · filed Jul 13, 2026 Compact

Position Value

$222,721

-$47,876 QoQ

Shares Held

2,897

-1.5% QoQ

Ownership

0.005%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#318

of 452 holders

Holding Since

Mar 2020

13 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

DAVENPORT & Co LLC holds $163,801,948 across 7 Discount Stores names. OLLI ranks #7 (0.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	COST	Costco Wholesale Corp /New	125,086	$117,014,200
2	WMT	Walmart Inc.	391,955	$44,392,823
3	TGT	Target Corp	8,973	$1,171,963
4	DLTR	Dollar Tree, Inc.	3,433	$415,221
5	BJ	BJ's Wholesale Club Holdings, Inc.	3,895	$339,721
6	DG	Dollar General Corp	2,131	$245,299
7	OLLI	Ollie's Bargain Outlet Holdings, Inc. This page	2,897	$222,721

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$222,721	2,897	-1.5%	Shares	Sole	2026-07-13
2026-03-31	$270,597	2,940	+17.0%	Shares	Sole	2026-04-15
2025-12-31	$275,340	2,512	-6.3%	Shares	Sole	2026-01-12
2025-09-30	$344,368	2,682	+4.5%	Shares	Sole	2025-10-15
2025-06-30	$338,147	2,566	+13.2%	Shares	Sole	2025-07-22
2025-03-31	$263,671	2,266	+10.6%	Shares	Sole	2025-04-28
2024-12-31	$224,836	2,049	-42.5%	Shares	Sole	2025-01-24
2021-06-30	$299,671	3,562	-0.7%	Shares	Sole	2021-07-28
2021-03-31	$312,069	3,587	-3.6%	Shares	Sole	2021-04-28
2020-12-31	$304,184	3,720	-0.6%	Shares	Sole	2021-01-13
2020-09-30	$326,951	3,743	-0.5%	Shares	Sole	2020-10-15
2020-06-30	$367,261	3,761	-53.7%	Shares	Sole	2020-07-28
2020-03-31	$376,049	8,115	—	Shares	Sole	2020-05-05
No filing history on record for this holder in this stock.