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Equibles

ACADIAN ASSET MANAGEMENT LLC

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

CIK 916542 Boston, MA
Back to OLLI Full portfolio

Position in OLLI

as of Jun 30, 2026 · filed Aug 13, 2026
Position Value
$173,902
+$77,997 QoQ
Shares Held
2,262
+117.1% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#330
of 455 holders
Holding Since
Sep 2020
11 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in OLLI Over Time

Shares Held

Position Value (USD)

Position in Discount Stores

Consumer Defensive · as of Jun 30, 2026

ACADIAN ASSET MANAGEMENT LLC holds $1,234,870,164 across 6 Discount Stores names. OLLI ranks #5 (0.0% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 COST
Costco Wholesale Corp /New
 1,141,108 $1,067,472,300
2 TGT
Target Corp
 1,103,767 $144,163,007
3 WMT
Walmart Inc.
 181,011 $20,501,305
4 DG
Dollar General Corp
 21,616 $2,488,217
5 OLLI
Ollie's Bargain Outlet Holdings, Inc.
This page 		2,262 $173,902
6 BJ
BJ's Wholesale Club Holdings, Inc.
 819 $71,433

All Filings in OLLI

Export CSV
11 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $173,902 2,262
2026-03-31 $95,905 1,042
2025-12-31 $65,217 595
2024-12-31 $63,204 576
2024-09-30 $90,201 928
2024-06-30 $138,517 1,411
2024-03-31 $145,851 1,833
2023-12-31 $78,166 1,030
2021-06-30 $275,862 3,279
2020-12-31 $100,904 1,234
2020-09-30 $183,435 2,100