KORNITZER CAPITAL MANAGEMENT INC /KS

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

CIK 898358 SHAWNEE MISSION, KS

Position in OLLI

as of Jun 30, 2026 · filed Jul 31, 2026 Compact

Position Value

$2,794,588

-$551,066 QoQ

Shares Held

36,350

0.0% QoQ

Ownership

0.060%

of shares outstanding

% of Portfolio

0.06%

of 13F equity value

Holder Rank

#134

of 452 holders

Holding Since

Jun 2022

17 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

KORNITZER CAPITAL MANAGEMENT INC /KS holds $146,974,855 across 4 Discount Stores names. OLLI ranks #3 (1.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	COST	Costco Wholesale Corp /New	96,165	$89,959,472
2	WMT	Walmart Inc.	476,952	$54,019,583
3	OLLI	Ollie's Bargain Outlet Holdings, Inc. This page	36,350	$2,794,588
4	DG	Dollar General Corp	1,748	$201,212

17 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,794,588	36,350	0.0%	Shares	Sole	2026-07-31
2026-03-31	$3,345,654	36,350	+90.8%	Shares	Sole	2026-04-30
2025-12-31	$2,088,618	19,055	0.0%	Shares	Sole	2026-02-02
2025-09-30	$2,446,662	19,055	-56.6%	Shares	Sole	2025-10-31
2025-06-30	$5,787,118	43,915	-22.0%	Shares	Sole	2025-07-31
2025-03-31	$6,551,068	56,300	-12.2%	Shares	Sole	2025-05-02
2024-12-31	$7,037,533	64,135	-44.9%	Shares	Sole	2025-01-31
2024-09-30	$11,305,332	116,310	0.0%	Shares	Sole	2024-10-31
2024-06-30	$11,418,152	116,310	-10.2%	Shares	Sole	2024-08-02
2024-03-31	$10,311,476	129,590	0.0%	Shares	Sole	2024-05-02
2023-12-31	$9,834,585	129,590	-8.2%	Shares	Sole	2024-01-31
2023-09-30	$10,898,587	141,210	-24.7%	Shares	Sole	2023-10-31
2023-06-30	$10,862,454	187,510	0.0%	Shares	Sole	2023-08-01
2023-03-31	$10,864,329	187,510	-14.8%	Shares	Sole	2023-05-09
2022-12-31	$10,308,078	220,070	0.0%	Shares	Sole	2023-02-02
2022-09-30	$11,355,612	220,070	+22.9%	Shares	Sole	2022-11-03
2022-06-30	$10,517,131	179,015	—	Shares	Sole	2022-08-03
No filing history on record for this holder in this stock.