Ollie's Bargain Outlet HoldiOLLI
13F holders, Q2 2026 (June 30)455holders −25
63new positions
88sold out
9famous investors
$76.85avg. 13F price*
At the end of Q2 2026, 455 institutions reported holding Ollie's Bargain Outlet Holdi (OLLI) in their 13F filings, down 25 from Q1 2026. 63 opened new positions and 88 sold out. The largest holders were FMR LLC ($673.6M), BlackRock, Inc. ($430.2M) and Wasatch Advisors LP ($335.4M). 9 famous investors held it, including Steve Cohen (0.2% of Point72 Asset Management's portfolio), Jeremy Grantham (0.1% of GMO's portfolio) and Joel Greenblatt (0.0% of Gotham Asset Management's portfolio).
- Company
- Ollie's Bargain Outlet Holdi
- CUSIP
- 681116109
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 63 | $190.4M |
| Exits | 88 | $191.9M |
All 13F filers, Q1 2026 → Q2 2026: 14,741,213 shares bought and 11,984,713 shares sold, net +2,756,500 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 455 holders
| FMR LLC | 0.03% | Add +29.5% | 8,762,326 | $673.6M |
| BlackRock, Inc. | 0.01% | Reduce -0.2% | 5,595,790 | $430.2M |
| Wasatch Advisors LP | 2.19% | Add +45.9% | 4,362,067 | $335.4M |
| Vanguard Capital Management LLC | 0.00% | Reduce -0.7% | 2,734,735 | $210.2M |
| Vanguard Portfolio Management LLC | 0.01% | Add +0.3% | 2,545,897 | $195.7M |
| Capital Research Global Investors | 0.03% | Add +77.1% | 2,422,774 | $186.3M |
| State Street Corp. | 0.00% | Add +4.1% | 1,986,882 | $152.8M |
| Dimensional Fund Advisors LP | 0.02% | Add +36.3% | 1,734,053 | $133.3M |
| Summit Trail Advisors, LLC | 1.56% | Add +0.7% | 1,612,868 | $124.0M |
| Point72 Asset Management | 0.19% | Add +45.0% | 1,511,974 | $116.2M |
| Stephens Investment Management Group LLC | 1.14% | Add +23.0% | 1,385,647 | $106.5M |
| Neuberger Berman Group LLC | 0.07% | Add +15405.3% | 1,315,156 | $101.1M |
| Geode Capital Management, LLC | 0.01% | Reduce -0.1% | 1,217,562 | $93.6M |
| T. Rowe Price Investment Management, Inc. | 0.06% | Add +823.8% | 1,136,771 | $87.4M |
| UBS Group AG | 0.01% | Reduce -32.4% | 1,123,589 | $86.4M |
| Kayne Anderson Rudnick Investment Management LLC | 0.23% | Reduce -70.3% | 974,837 | $74.9M |
| Primecap Management Co. | 0.04% | Add +69.5% | 875,890 | $67.3M |
| Capital International Investors | 0.01% | Add +12.6% | 858,876 | $66.0M |
| Goldman Sachs Group Inc. | 0.01% | Reduce -67.0% | 800,387 | $61.5M |
| Geneva Capital Management LLC | 1.36% | Reduce -20.1% | 770,724 | $59.3M |
| Hood River Capital Management LLC | 0.41% | Reduce -15.1% | 742,353 | $57.1M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +0.8% | 738,166 | $56.8M |
| T. Rowe Price Associates Inc. | 0.01% | Add +73.7% | 731,230 | $56.2M |
| Capital World Investors | 0.01% | Add +2.7% | 714,280 | $54.9M |
| Wellington Management Group LLP | 0.01% | Reduce -7.9% | 666,405 | $51.2M |
| Congress Asset Management Co. | 0.30% | Reduce -27.0% | 633,391 | $48.7M |
| Life Cycle Investment Partners Ltd | 0.22% | Add +146.7% | 623,529 | $47.9M |
| Ameriprise Financial Inc. | 0.01% | Reduce -39.1% | 621,717 | $47.8M |
| Morgan Stanley | 0.00% | Add +23.0% | 618,584 | $47.6M |
| J. Goldman & Co LP | 1.46% | New | 539,728 | $41.5M |
| American Century Companies Inc. | 0.02% | Add +119.0% | 512,395 | $39.4M |
| Northern Trust Corp. | 0.00% | Add +1.8% | 510,740 | $39.3M |
| Massachusetts Financial Services Co. | 0.01% | Add +51.0% | 501,020 | $38.5M |
| JPMorgan Chase & Co. | 0.00% | Reduce -5.5% | 522,163 | $38.0M |
| Wells Fargo & Company | 0.01% | Reduce -12.1% | 456,385 | $35.1M |
| Norges Bank | 0.00% | — | 447,387 | $34.4M |
| Emerald Advisers, LLC | 0.80% | Add +28.1% | 444,778 | $34.2M |
| Citadel Advisors | 0.02% | Reduce -10.7% | 443,728 | $34.1M |
| Royal Bank of Canada | 0.01% | Reduce -5.6% | 413,100 | $31.8M |
| Arrowstreet Capital, Limited Partnership | 0.01% | Reduce -2.5% | 404,101 | $31.1M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.06% | Add +99.0% | 398,804 | $30.7M |
| Vanguard Fiduciary Trust Co. | 0.01% | Add +0.7% | 384,420 | $29.6M |
| Jane Street Group, LLC | 0.02% | Add +48.3% | 382,547 | $29.4M |
| Bank of New York Mellon Corp | 0.00% | Reduce -8.2% | 377,523 | $29.0M |
| GMO | 0.07% | Add +19.4% | 376,934 | $29.0M |
| Sei Investments Co. | 0.02% | Add +26.8% | 354,332 | $27.2M |
| ExodusPoint Capital Management, LP | 0.25% | New | 346,871 | $26.7M |
| Envestnet Asset Management Inc. | 0.01% | Reduce -0.4% | 328,709 | $25.3M |
| Bank of America Corp. | 0.00% | Add +0.7% | 296,016 | $22.8M |
| Raymond James Financial Inc. | 0.01% | Reduce -10.7% | 295,968 | $22.8M |
| Emerald Mutual Fund Advisers Trust | 0.79% | Add +47.2% | 290,675 | $22.3M |
| Rockefeller Capital Management L.P. | 0.03% | Reduce -0.8% | 274,553 | $21.1M |
| Claret Asset Management Corp | 2.26% | Add +11.7% | 270,120 | $20.8M |
| Rheos Capital Works Inc. | 1.18% | Add +26.8% | 270,000 | $20.8M |
| Royal London Asset Management Ltd. | 0.04% | Reduce -1.0% | 256,647 | $19.7M |
| Pembroke Management, LTD | 2.51% | Add +285.0% | 252,337 | $19.4M |
| Tidal Investments LLC | 0.04% | Add +35.8% | 241,268 | $18.5M |
| TimesSquare Capital Management, LLC | 0.27% | Reduce -6.4% | 240,128 | $18.5M |
| MetLife Investment Management, LLC | 0.08% | Add +55.8% | 233,212 | $17.9M |
| Qube Research & Technologies Ltd | 0.02% | Reduce -62.5% | 223,239 | $17.2M |
| Fred Alger Management, LLC | 0.05% | Reduce -12.8% | 213,391 | $16.4M |
| Trexquant Investment LP | 0.10% | Reduce -29.7% | 207,197 | $15.9M |
| Grandeur Peak Global Advisors, LLC | 3.37% | New | 189,463 | $14.6M |
| Tributary Capital Management, LLC | 1.16% | Add +37.2% | 182,735 | $14.0M |
| Artisan Partners Limited Partnership | 0.02% | Reduce -61.2% | 179,659 | $13.8M |
| Baird Financial Group, Inc. | 0.02% | New | 173,567 | $13.3M |
| Jump Financial, LLC | 0.13% | Add +269.4% | 173,051 | $13.3M |
| St Germain D J Co. Inc. | 0.46% | New | 166,358 | $12.8M |
| Retirement Systems of Alabama | 0.04% | Add +3.1% | 161,496 | $12.4M |
| Victory Capital Management Inc. | 0.01% | Reduce -27.6% | 156,975 | $12.1M |
| Rhumbline Advisers | 0.01% | Reduce -2.9% | 152,987 | $11.8M |
| Man Group plc | 0.02% | Add +1.1% | 152,699 | $11.7M |
| XTX Topco Ltd | 0.15% | Add +92.7% | 152,151 | $11.7M |
| GW&K Investment Management, LLC | 0.09% | Add +17.2% | 150,123 | $11.5M |
| Nuveen, LLC | 0.00% | Reduce -20.5% | 147,402 | $11.3M |
| Thrivent Financial for Lutherans | 0.02% | Add +58.8% | 145,602 | $11.2M |
| Nomura Asset Management International Inc. | 0.02% | Reduce -45.7% | 145,199 | $11.2M |
| HSBC Holdings PLC | 0.01% | Add +1043.7% | 144,220 | $10.7M |
| Principal Financial Group Inc. | 0.01% | Add +0.6% | 137,772 | $10.6M |
| Invesco Ltd. | 0.00% | Add +5.1% | 135,217 | $10.4M |
| Gotham Asset Management | 0.02% | Add +224.4% | 133,830 | $10.3M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -9.3% | 133,619 | $10.3M |
| Peregrine Capital Management LLC | 0.33% | Add +4.4% | 132,856 | $10.2M |
| Polar Asset Management Partners Inc. | 0.24% | New | 131,400 | $10.1M |
| Swiss National Bank | 0.00% | Add +0.8% | 122,300 | $9.4M |
| Susquehanna Portfolio Strategies, LLC | 0.15% | Add +47.3% | 122,054 | $9.4M |
| Osaic Holdings, Inc. | 0.01% | Reduce -0.5% | 116,370 | $8.9M |
| Y-Intercept (Hong Kong) Ltd | 0.17% | Add +55.6% | 114,793 | $8.8M |
| Stifel Financial Corp. | 0.01% | Add +2.3% | 110,485 | $8.5M |
| Millennium Management | 0.01% | Reduce -84.7% | 107,790 | $8.3M |
| New York State Common Retirement Fund | 0.01% | Reduce -42.4% | 107,087 | $8.2M |
| Renaissance Technologies | 0.01% | New | 101,100 | $7.8M |
| Templeton & Phillips Capital Management, LLC | 5.66% | New | 100,940 | $7.8M |
| California Public Employees Retirement System | 0.00% | Add +2.6% | 100,241 | $7.7M |
| Susquehanna International Group, LLP | 0.01% | Add +207.5% | 99,325 | $7.6M |
| Canada Pension Plan Investment Board | 0.00% | Reduce -12.3% | 98,700 | $7.6M |
| Summit Creek Advisors LLC | 2.40% | Reduce -23.0% | 91,525 | $7.0M |
| Los Angeles Capital Management LLC | 0.03% | Add +471.4% | 90,920 | $7.0M |
| Cinctive Capital Management LP | 0.27% | New | 88,833 | $6.8M |
| Legal & General Group Plc | 0.00% | Reduce -1.8% | 81,733 | $6.3M |
"% of holder's portfolio" is OLLI's weight in each manager's 13F, not the share of Ollie's Bargain Outlet Holdi the manager owns.