Ollie's Bargain Outlet HoldiOLLI
13F holders, Q1 2024 (March 31)371holders
7famous investors
$79.55avg. 13F price*
At the end of Q1 2024, 371 institutions reported holding Ollie's Bargain Outlet Holdi (OLLI) in their 13F filings. The largest holders were FMR LLC ($735.1M), Vanguard Group Inc. ($468.1M) and BlackRock Inc. ($427.1M). 7 famous investors held it, including Jeremy Grantham (0.1% of GMO's portfolio), Cliff Asness (0.1% of AQR Capital Management's portfolio) and Steve Cohen (0.1% of Point72 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 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 49 | $199.5M |
| Exits | 55 | $69.2M |
Ownership 371 holders
| FMR LLC | 0.05% | Reduce 0.0% | 9,238,839 | $735.1M |
| Vanguard Group Inc. | 0.01% | Add +6.2% | 5,882,908 | $468.1M |
| BlackRock Inc. | 0.01% | Add +1.5% | 5,367,790 | $427.1M |
| Wasatch Advisors LP | 1.63% | Add +4.2% | 3,917,575 | $311.7M |
| Kayne Anderson Rudnick Investment Management LLC | 0.36% | Reduce -2.1% | 1,968,464 | $156.6M |
| State Street Corp. | 0.01% | Add +4.9% | 1,890,580 | $150.4M |
| Capital Research Global Investors | 0.03% | New | 1,721,475 | $137.0M |
| Invesco Ltd. | 0.03% | Add +6.6% | 1,596,109 | $127.0M |
| T. Rowe Price Investment Management, Inc. | 0.08% | Reduce -1.3% | 1,575,330 | $125.3M |
| Bank of New York Mellon Corp | 0.02% | Reduce -18.1% | 1,527,628 | $121.6M |
| Dimensional Fund Advisors LP | 0.03% | Add +0.9% | 1,319,802 | $105.0M |
| Geode Capital Management, LLC | 0.01% | Add +4.6% | 1,054,171 | $83.9M |
| Geneva Capital Management LLC | 1.44% | Reduce -0.5% | 1,031,856 | $82.1M |
| Fred Alger Management, LLC | 0.36% | Add +14.5% | 922,153 | $73.4M |
| AQR Capital Management | 0.12% | Add +97.6% | 913,510 | $72.3M |
| Qube Research & Technologies Ltd | 0.11% | Reduce -3.7% | 752,188 | $59.9M |
| Norges Bank | 0.01% | Reduce -4.5% | 745,452 | $59.3M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +0.8% | 741,719 | $59.0M |
| American Century Companies Inc. | 0.04% | Add +5.0% | 738,459 | $58.8M |
| Junto Capital Management LP | 1.14% | Add +17.7% | 650,098 | $51.7M |
| Man Group plc | 0.14% | Add +23.9% | 635,049 | $50.5M |
| Primecap Management Co. | 0.03% | Reduce -0.4% | 542,570 | $43.2M |
| Champlain Investment Partners, LLC | 0.24% | Reduce -1.6% | 521,898 | $41.5M |
| Goldman Sachs Group Inc. | 0.01% | Add +30.4% | 494,223 | $39.3M |
| GMO | 0.13% | Add +76.3% | 465,388 | $37.0M |
| Massachusetts Financial Services Co. | 0.01% | Reduce -0.5% | 445,089 | $35.4M |
| Northern Trust Corp. | 0.01% | Reduce -11.3% | 436,988 | $34.8M |
| Royal Bank of Canada | 0.01% | Reduce -1.1% | 436,174 | $34.7M |
| Victory Capital Management Inc. | 0.03% | Add +2478.5% | 416,165 | $33.1M |
| Ameriprise Financial Inc. | 0.01% | Add +8.6% | 388,108 | $30.9M |
| Morgan Stanley | 0.00% | Reduce -4.1% | 331,914 | $26.4M |
| Royal London Asset Management Ltd. | 0.06% | Add +9.5% | 313,524 | $24.9M |
| Claret Asset Management Corp | 4.15% | Reduce -0.8% | 309,462 | $24.6M |
| Point72 Asset Management | 0.07% | Reduce -2.6% | 293,841 | $23.4M |
| Bank of America Corp. | 0.00% | Add +22.3% | 292,786 | $23.3M |
| Balyasny Asset Management L.P. | 0.06% | Reduce -33.4% | 289,696 | $23.1M |
| Fuller & Thaler Asset Management, Inc. | 0.10% | Add +39.7% | 281,444 | $22.4M |
| Tributary Capital Management, LLC | 1.82% | Reduce -1.7% | 279,979 | $22.3M |
| Nuveen Asset Management, LLC | 0.01% | Reduce -48.0% | 269,844 | $21.5M |
| Summit Creek Advisors LLC | 2.68% | Add +0.7% | 267,344 | $21.3M |
| Wellington Management Group LLP | 0.00% | Reduce -74.3% | 250,166 | $19.9M |
| Grandeur Peak Global Advisors, LLC | 1.50% | Reduce -0.3% | 237,943 | $18.9M |
| Schonfeld Strategic Advisors LLC | 0.15% | Add +2172.6% | 235,214 | $18.7M |
| Principal Financial Group Inc. | 0.01% | Add +2.2% | 232,317 | $18.5M |
| Mane Global Capital Management LP | 1.56% | New | 230,756 | $18.4M |
| Hood River Capital Management LLC | 0.41% | Reduce -13.6% | 229,162 | $18.2M |
| Envestnet Asset Management Inc. | 0.01% | Add +65.7% | 223,807 | $17.8M |
| Sei Investments Co. | 0.02% | Add +15.3% | 207,554 | $16.5M |
| Fenimore Asset Management Inc | 0.34% | Add +0.2% | 201,634 | $16.0M |
| WCM Investment Management, LLC | 0.04% | Add +1.9% | 193,168 | $15.4M |
| Emerald Advisers, LLC | 0.60% | Add +16.6% | 188,756 | $15.0M |
| Los Angeles Capital Management LLC | 0.05% | Add +6328.7% | 187,140 | $14.9M |
| Wells Fargo & Company | 0.00% | Reduce -7.1% | 186,536 | $14.8M |
| Squarepoint Ops LLC | 0.06% | Reduce -48.1% | 180,604 | $14.4M |
| First Trust Advisors LP | 0.01% | Reduce -23.9% | 177,293 | $14.1M |
| Mesirow Institutional Investment Management, Inc. | 1.19% | Reduce -0.1% | 168,117 | $13.4M |
| Rhumbline Advisers | 0.01% | Reduce -3.5% | 167,784 | $13.4M |
| GW&K Investment Management, LLC | 0.11% | New | 151,900 | $12.1M |
| Shellback Capital, LP | 0.80% | Reduce -2.8% | 150,000 | $11.9M |
| T. Rowe Price Associates Inc. | 0.00% | Add +5.5% | 149,033 | $11.9M |
| Emerald Mutual Fund Advisers Trust | 0.61% | Add +23.9% | 148,350 | $11.8M |
| Adage Capital Partners Gp, L.L.C. | 0.02% | Reduce -56.1% | 145,000 | $11.5M |
| Holocene Advisors, LP | 0.04% | Reduce -44.9% | 143,091 | $11.4M |
| Ziegler Capital Management, LLC | 0.43% | Add +156.4% | 141,976 | $11.3M |
| Pier Capital, LLC | 1.54% | Add +3.0% | 140,674 | $11.2M |
| Whittier Trust Co. | 0.16% | Add +4.0% | 139,632 | $11.1M |
| Renaissance Technologies | 0.02% | Add +75.5% | 135,800 | $10.8M |
| JPMorgan Chase & Co. | 0.00% | Add +18.3% | 130,628 | $10.4M |
| Marshall Wace, LLP | 0.02% | Reduce -77.4% | 129,736 | $10.3M |
| Kornitzer Capital Management Inc. | 0.19% | No change | 129,590 | $10.3M |
| Rheos Capital Works Inc. | 0.48% | Add +92.4% | 127,000 | $10.1M |
| Peregrine Capital Management LLC | 0.29% | Add +10.4% | 125,288 | $10.0M |
| Rockefeller Capital Management L.P. | 0.03% | Add +474.3% | 122,647 | $9.8M |
| Swiss National Bank | 0.01% | No change | 121,600 | $9.7M |
| Mutual of America Capital Management LLC | 0.10% | Reduce -2.9% | 117,356 | $9.3M |
| California Public Employees Retirement System | 0.01% | Reduce -3.2% | 115,814 | $9.2M |
| Canada Pension Plan Investment Board | 0.01% | Reduce -18.2% | 115,800 | $9.2M |
| Retirement Systems of Alabama | 0.04% | Add +0.1% | 115,444 | $9.2M |
| Public Employees Retirement System of Ohio | 0.04% | Reduce -14.0% | 114,375 | $9.1M |
| Trexquant Investment LP | 0.18% | Add +585.8% | 112,937 | $9.0M |
| Arrowstreet Capital, Limited Partnership | 0.01% | Reduce -29.7% | 109,344 | $8.7M |
| Driehaus Capital Management LLC | 0.08% | Reduce -73.8% | 97,621 | $7.8M |
| LPL Financial LLC | 0.00% | Add +135.8% | 97,275 | $7.7M |
| Nordea Investment Management AB | 0.01% | Add +202.6% | 94,568 | $7.5M |
| Legal & General Group Plc | 0.00% | Reduce -0.0% | 93,018 | $7.4M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | No change | 92,544 | $7.4M |
| BNP Paribas Financial Markets | 0.01% | Reduce -39.0% | 86,413 | $6.9M |
| Aquatic Capital Management LLC | 0.22% | Reduce -9.3% | 85,800 | $6.8M |
| Alliancebernstein L.P. | 0.00% | Add +0.1% | 85,237 | $6.8M |
| American International Group, Inc. | 0.02% | Reduce -2.2% | 81,698 | $6.5M |
| Raymond James & Associates | 0.00% | Add +14.9% | 80,798 | $6.4M |
| King Luther Capital Management Corp. | 0.03% | Add +109.7% | 80,766 | $6.4M |
| Credit Suisse AG/ | 0.01% | Reduce -0.1% | 79,797 | $6.3M |
| Nicholas Company, Inc. | 0.10% | No change | 79,385 | $6.3M |
| Lisanti Capital Growth, LLC | 1.44% | Add +30.6% | 74,490 | $5.9M |
| Alberta Investment Management Corp | 0.06% | Add +2.1% | 74,229 | $5.9M |
| Whittier Trust Co. of Nevada Inc. | 0.17% | Add +5.2% | 72,345 | $5.8M |
| Macquarie Group Ltd. | 0.01% | Add +88.3% | 70,192 | $5.6M |
| FIL Ltd | 0.01% | Reduce -71.1% | 66,253 | $5.3M |
| Barclays PLC | 0.00% | Reduce -22.8% | 65,122 | $5.2M |
"% 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.