NICHOLAS COMPANY, INC.
Position in OLLI — Ollie's Bargain Outlet Holdings, Inc.
CIK 903949
MILWAUKEE, WI
Position in OLLI
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$4,722,738
-$927,137 QoQ
Shares Held
61,430
+0.1% QoQ
Ownership
0.102%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#114
of 452 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 1%
Shared 0%
None 99%
Common Shares in OLLI Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026NICHOLAS COMPANY, INC. holds $102,910,144 across 4 Discount Stores names. OLLI ranks #3 (4.6% of the industry book) .
All Filings in OLLI
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,722,738 | 61,430 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $5,649,875 | 61,385 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $6,765,129 | 61,720 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $7,918,428 | 61,670 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $8,129,508 | 61,690 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $8,669,983 | 74,510 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $8,172,690 | 74,480 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $7,239,456 | 74,480 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $7,311,701 | 74,480 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $6,316,664 | 79,385 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $6,024,527 | 79,385 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $6,126,934 | 79,385 | Shares | Sole | 2024-02-13 | |
| 2023-06-30 | $4,598,773 | 79,385 | Shares | Sole | 2024-02-13 | |
| 2023-03-31 | $4,598,408 | 79,365 | Shares | Sole | 2024-02-13 | |
| 2022-12-31 | $3,719,330 | 79,405 | Shares | Sole | 2024-02-13 | |
| 2022-09-30 | $4,097,298 | 79,405 | Shares | Sole | 2024-02-13 | |
| 2022-06-30 | $4,662,693 | 79,365 | Shares | Sole | 2024-02-13 | |
| 2022-03-31 | $3,409,520 | 79,365 | Shares | Sole | 2024-02-13 | |
| 2021-12-31 | $4,062,694 | 79,365 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $12,590,321 | 208,864 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $16,989,969 | 201,949 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $17,022,333 | 195,659 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $20,843,500 | 254,904 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $24,850,201 | 284,490 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $27,842,944 | 285,130 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $14,284,536 | 308,255 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||