ACADIAN ASSET MANAGEMENT LLC

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

CIK 916542 Boston, MA

Position in OLLI

as of Mar 31, 2026 · filed May 13, 2026 Compact

Position Value

$95,905

+$30,688 QoQ

Shares Held

1,042

+75.1% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Sep 2020

10 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Consumer Defensive · as of Mar 31, 2026

ACADIAN ASSET MANAGEMENT LLC holds $918,619,332 across 7 Discount Stores names. OLLI ranks #7 (0.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	COST	Costco Wholesale Corp /New	815,308	$812,397,350
2	WMT	Walmart Inc.	345,450	$42,932,526
3	TGT	Target Corp	282,209	$34,203,730
4	DG	Dollar General Corp	228,045	$27,075,782
5	DLTR	Dollar Tree, Inc.	16,433	$1,799,577
6	BJ	BJ's Wholesale Club Holdings, Inc.	1,163	$114,462
7	OLLI	Ollie's Bargain Outlet Holdings, Inc. This page	1,042	$95,905

10 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$95,905	1,042	+75.1%	Shares	Defined	2026-05-13
2025-12-31	$65,217	595	+3.3%	Shares	Defined	2026-02-10
2024-12-31	$63,204	576	-37.9%	Shares	Defined	2025-02-11
2024-09-30	$90,201	928	-34.2%	Shares	Defined	2024-11-12
2024-06-30	$138,517	1,411	-23.0%	Shares	Defined	2024-08-06
2024-03-31	$145,851	1,833	+78.0%	Shares	Defined	2024-05-10
2023-12-31	$78,166	1,030	-68.6%	Shares	Defined	2024-02-13
2021-06-30	$275,862	3,279	+165.7%	Shares	Defined	2021-08-11
2020-12-31	$100,904	1,234	-41.2%	Shares	Defined	2021-02-11
2020-09-30	$183,435	2,100	—	Shares	Defined	2020-11-09
No filing history on record for this holder in this stock.