NOMURA ASSET MANAGEMENT INTERNATIONAL INC.
Position in OLLI — Ollie's Bargain Outlet Holdings, Inc.
CIK 921739
PHILADELPHIA, PA
Position in OLLI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$11,162,899
-$13,440,221 QoQ
Shares Held
145,199
-45.7% QoQ
Ownership
0.240%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#77
of 454 holders
Holding Since
Dec 2025
3 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, 2026NOMURA ASSET MANAGEMENT INTERNATIONAL INC. holds $264,511,098 across 5 Discount Stores names. OLLI ranks #4 (4.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COST |
Costco Wholesale Corp /New
|
180,209 | $168,580,113 | |
| 2 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
504,886 | $44,036,156 | |
| 3 | PSMT |
Pricesmart Inc
|
197,035 | $38,488,816 | |
| 4 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
This page
|
145,199 | $11,162,899 | |
| 5 | WMT |
Walmart Inc.
|
19,805 | $2,243,114 |
All Filings in OLLI
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3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,162,899 | 145,199 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $24,603,120 | 267,309 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $31,579,298 | 288,106 | Shares | Defined | 2026-02-17 | |
| No filing history on record for this holder in this stock. | ||||||