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 |
| Bullseye Asset Management LLC | 2.41% | No change | 64,374 | $5.1M |
| Millennium Management | 0.00% | New | 62,011 | $4.9M |
| California State Teachers Retirement System | 0.01% | Reduce -5.4% | 61,642 | $4.9M |
| Oak Ridge Investments LLC | 0.49% | Reduce -5.3% | 60,546 | $4.8M |
| New York State Teachers Retirement System | 0.01% | Add +0.5% | 60,047 | $4.8M |
| Townsquare Capital LLC | 0.07% | Add +5.9% | 56,097 | $4.5M |
| Texas Permanent School Fund Corp. | 0.03% | Add +1.1% | 53,905 | $4.3M |
| D. E. Shaw & Co. | 0.01% | Reduce -88.9% | 53,810 | $4.3M |
| Manufacturers Life Insurance Company, The | 0.00% | Add +4.7% | 52,684 | $4.2M |
| First National Bank of Omaha | 0.28% | Reduce -13.2% | 34,849 | $4.1M |
| New York State Common Retirement Fund | 0.01% | Reduce -18.5% | 50,173 | $4.0M |
| Comerica Bank | 0.02% | Reduce -2.9% | 47,728 | $3.8M |
| Stifel Financial Corp. | 0.00% | Reduce -1.8% | 47,579 | $3.8M |
| Madison Asset Management, LLC | 0.05% | Reduce -0.7% | 46,102 | $3.7M |
| State Board of Administration of Florida Retirement System | 0.01% | Add +4.1% | 63,202 | $3.7M |
| Fiera Capital Corp | 0.01% | Add +1.1% | 45,016 | $3.6M |
| AXA S.A. | 0.01% | New | 43,874 | $3.5M |
| Jane Street Group, LLC | 0.00% | Reduce -19.0% | 43,756 | $3.5M |
| Redwood Investments, LLC | 1.01% | Reduce -20.0% | 44,013 | $3.4M |
| Russell Investments Group, Ltd. | 0.01% | Reduce -61.4% | 43,058 | $3.4M |
| ExodusPoint Capital Management, LP | 0.04% | Reduce -23.0% | 42,351 | $3.4M |
| CANADA LIFE ASSURANCE Co | 0.01% | Reduce -0.7% | 41,943 | $3.3M |
| State of Wisconsin Investment Board | 0.01% | Reduce -11.5% | 38,658 | $3.1M |
| Amalgamated Bank | 0.03% | Reduce -15.8% | 37,238 | $3.0M |
| B. Metzler seel. Sohn & Co. AG | 0.03% | Add +6.1% | 36,773 | $2.9M |
| State of New Jersey Common Pension Fund D | 0.01% | No change | 35,549 | $2.8M |
| MetLife Investment Management, LLC | 0.02% | Reduce -2.7% | 34,654 | $2.8M |
| Savant Capital, LLC | 0.03% | New | 34,524 | $2.7M |
| Azzad Asset Management Inc. | 0.31% | Reduce -3.9% | 33,515 | $2.7M |
| Gsa Capital Partners LLP | 0.21% | Add +348.5% | 33,247 | $2.6M |
| Capstone Investment Advisors, LLC | 0.09% | Add +191.4% | 33,232 | $2.6M |
| M&T Bank Corp | 0.01% | Add +2.0% | 32,316 | $2.6M |
| Shaker Investments LLC | 1.09% | Add +0.4% | 32,222 | $2.6M |
| Amundi | 0.00% | Reduce -45.3% | 34,782 | $2.5M |
| US Bancorp \de | 0.00% | Add +0.9% | 31,502 | $2.5M |
| Bridge City Capital, LLC | 0.91% | Add +0.8% | 31,301 | $2.5M |
| State of Tennessee, Department of Treasury | 0.01% | Reduce -7.6% | 30,500 | $2.4M |
| HBK Sorce Advisory LLC | 0.08% | Add +2.6% | 30,048 | $2.4M |
| Teacher Retirement System of Texas | 0.02% | Add +28.2% | 29,874 | $2.4M |
| TD Asset Management Inc | 0.00% | Reduce -28.6% | 29,636 | $2.4M |
| Janus Henderson Group PLC | 0.00% | Reduce -87.9% | 29,385 | $2.3M |
| Agf Management Ltd. | 0.01% | Reduce -24.8% | 28,091 | $2.2M |
| Yousif Capital Management, LLC | 0.02% | Reduce -2.2% | 28,080 | $2.2M |
| Daiwa Securities Group Inc. | 0.01% | Reduce -23.5% | 27,983 | $2.2M |
| Voya Investment Management LLC | 0.00% | Reduce -50.0% | 27,968 | $2.2M |
| Oppenheimer Asset Management Inc. | 0.03% | Reduce -7.1% | 27,717 | $2.2M |
| Treasurer of the State of North Carolina | 0.01% | Reduce -2.4% | 27,525 | $2.2M |
| Natixis Advisors, LLC | 0.00% | Reduce -2.2% | 27,003 | $2.1M |
| Blueshift Asset Management, LLC | 1.12% | Reduce -12.2% | 27,002 | $2.1M |
| Dynamic Technology Lab Private Ltd | 0.22% | New | 26,396 | $2.1M |
| Graham Capital Management, L.P. | 0.11% | Reduce -55.1% | 26,001 | $2.1M |
| Ensign Peak Advisors, Inc | 0.00% | Add +0.2% | 25,323 | $2.0M |
| Zions Bancorporation, N.A. | 0.14% | Add +6.6% | 24,188 | $1.9M |
| Alaska Permanent Fund Corp | 0.03% | No change | 24,178 | $1.9M |
| Glenmede Trust Co. NA | 0.01% | Add +12.8% | 23,761 | $1.9M |
| Federated Hermes, Inc. | 0.00% | Reduce -1.4% | 22,271 | $1.8M |
| Prevail Innovative Wealth Advisors, LLC | 0.63% | New | 21,326 | $1.7M |
| Atria Investments, Inc | 0.02% | Add +2.7% | 21,092 | $1.7M |
| Citadel Advisors | 0.00% | Reduce -95.5% | 21,005 | $1.7M |
| Neuberger Berman Group LLC | 0.00% | Add +24.5% | 21,002 | $1.7M |
| ClariVest Asset Management LLC | 0.17% | Reduce -0.9% | 20,894 | $1.7M |
| PEAK6 Investments LLC | 0.08% | New | 20,690 | $1.6M |
| CHURCHILL MANAGEMENT Corp | 0.02% | New | 20,375 | $1.6M |
| Campbell Newman Asset Management Inc. | 0.13% | Add +3.2% | 19,797 | $1.6M |
| Teachers Retirement System of the State of Kentucky | 0.01% | No change | 19,262 | $1.5M |
| Truist Financial Corp. | 0.00% | Add +15.8% | 19,191 | $1.5M |
| Verition Fund Management LLC | 0.02% | Reduce -83.9% | 18,711 | $1.5M |
| Rothschild Investment LLC | 0.10% | Add +10949.1% | 17,789 | $1.4M |
| Legato Capital Management LLC | 0.17% | Reduce -13.0% | 17,763 | $1.4M |
| Louisiana State Employees Retirement System | 0.03% | Add +2.3% | 17,700 | $1.4M |
| Cetera Investment Advisers | 0.00% | New | 17,231 | $1.4M |
| Arizona State Retirement System | 0.01% | Reduce -1.9% | 16,927 | $1.3M |
| Osaic Holdings, Inc. | 0.00% | Reduce -27.1% | 17,492 | $1.3M |
| Quantinno Capital Management LP | 0.03% | Add +463.0% | 16,197 | $1.3M |
| UBS Group AG | 0.00% | Reduce -10.5% | 16,171 | $1.3M |
| Thrivent Financial for Lutherans | 0.00% | Add +0.1% | 15,435 | $1.2M |
| Oregon Public Employees Retirement Fund | 0.02% | Reduce -12.6% | 15,219 | $1.2M |
| State of Michigan Retirement System | 0.01% | Add +2.0% | 15,103 | $1.2M |
| STRS Ohio | 0.00% | Reduce -17.2% | 14,874 | $1.2M |
| Walleye Capital LLC | 0.01% | Reduce -61.2% | 14,810 | $1.2M |
| Assenagon Asset Management S.A. | 0.00% | No change | 14,398 | $1.1M |
| Pearl River Capital, LLC | 0.18% | New | 13,963 | $1.1M |
| Northwestern Mutual Investment Management Company, LLC | 0.03% | Add +0.1% | 13,738 | $1.1M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.01% | Add +0.1% | 13,625 | $1.1M |
| Ameritas Investment Partners, Inc. | 0.04% | No change | 13,624 | $1.1M |
| Handelsbanken Fonder AB | 0.00% | No change | 13,300 | $1.1M |
| Trust Point Inc. | 0.08% | Add +24.5% | 13,088 | $1.0M |
| WINTON GROUP Ltd | 0.07% | Add +165.2% | 13,069 | $1.0M |
| Mgo One Seven LLC | 0.05% | New | 13,028 | $1.0M |
| Versor Investments LP | 0.21% | Reduce -41.5% | 12,867 | $1.0M |
| Engineers Gate Manager LP | 0.03% | New | 12,863 | $1.0M |
| VELA Investment Management, LLC | 0.37% | No change | 12,679 | $1.0M |
| Pathstone Holdings, LLC | 0.00% | Add +3.0% | 12,159 | $967K |
| Citigroup Inc. | 0.00% | Add +557.0% | 12,070 | $960K |
| Mariner, LLC | 0.00% | Add +16.3% | 11,906 | $947K |
| New Mexico Educational Retirement Board | 0.03% | No change | 11,800 | $939K |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 0.46% | No change | 11,500 | $915K |
| Vista Investment Partners LLC | 0.30% | Add +1.8% | 11,087 | $882K |
| Pacer Advisors, Inc. | 0.00% | Add +16.1% | 10,757 | $856K |
| Axxcess Wealth Management, LLC | 0.02% | New | 10,572 | $841K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Reduce -9.0% | 10,202 | $812K |
| IHT Wealth Management, LLC | 0.03% | New | 10,033 | $798K |
| Greenwood Capital Associates LLC | 0.10% | Add +29.7% | 9,643 | $767K |
| Seven Eight Capital, LP | 0.08% | Add +178.8% | 9,592 | $763K |
| HRT Financial LP | 0.00% | Add +242.5% | 9,591 | $763K |
| Xponance LLC | 0.01% | Reduce -1.1% | 9,193 | $731K |
| HighTower Advisors, LLC | 0.00% | Add +103.3% | 9,015 | $720K |
| Teza Capital Management LLC | 0.09% | New | 8,879 | $707K |
| Portside Wealth Group, LLC | 0.13% | Add +10.6% | 8,703 | $692K |
| Sherbrooke Park Advisers LLC | 0.13% | New | 8,567 | $682K |
| Wolf Group Capital Advisors | 0.32% | No change | 11,476 | $665K |
| Exchange Traded Concepts, LLC | 0.02% | New | 8,350 | $664K |
| Bank of Montreal | 0.00% | Add +1.1% | 8,124 | $647K |
| Cerity Partners LLC | 0.00% | New | 7,913 | $630K |
| Pitcairn Co. | 0.04% | Reduce -3.4% | 7,860 | $625K |
| Janney Montgomery Scott LLC | 0.00% | Reduce -6.7% | 7,784 | $619K |
| Pictet Asset Management Holding SA | 0.00% | Add +2.5% | 7,579 | $603K |
| Public Employees Retirement Association of Colorado | 0.00% | Reduce -5.7% | 7,513 | $598K |
| Norden Group LLC | 0.12% | Add +47.7% | 7,402 | $589K |
| Cresset Asset Management, LLC | 0.00% | Add +166.7% | 7,310 | $582K |
| Commonwealth Equity Services, LLC | 0.00% | Add +47.4% | 7,141 | $568K |
| Bessemer Group Inc. | 0.00% | Add +0.8% | 7,104 | $566K |
| Level Four Advisory Services, LLC | 0.03% | Add +2.8% | 7,433 | $564K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -20.6% | 7,078 | $563K |
| Rafferty Asset Management, LLC | 0.00% | Reduce -15.6% | 7,018 | $558K |
| Belpointe Asset Management LLC | 0.04% | Add +2.8% | 6,983 | $556K |
| Sheets Smith Wealth Management | 0.06% | No change | 6,766 | $538K |
| State of Alaska, Department of Revenue | 0.01% | No change | 6,665 | $530K |
| Meeder Asset Management Inc. | 0.03% | New | 6,643 | $529K |
| Brevan Howard Capital Management LP | 0.05% | New | 6,580 | $524K |
| ABLE Financial Group, LLC | 0.20% | New | 6,413 | $510K |
| Commerce Bank | 0.00% | No change | 6,366 | $507K |
| Atria Wealth Solutions, Inc. | 0.01% | Add +54.9% | 6,174 | $491K |
| Lido Advisors, LLC | 0.00% | Reduce -10.8% | 5,962 | $474K |
| Cornerstone Investment Partners, LLC | 0.02% | Add +0.2% | 5,898 | $469K |
| Prospera Financial Services Inc | 0.01% | Reduce -20.6% | 5,834 | $464K |
| Prudential Financial Inc. | 0.00% | Reduce -47.7% | 5,738 | $457K |
| Integrated Wealth Concepts LLC | 0.01% | Add +0.4% | 5,732 | $456K |
| Baker Tilly Wealth Management, LLC | 0.08% | Add +0.9% | 5,627 | $448K |
| Orion Porfolio Solutions, LLC | 0.00% | Add +18.7% | 5,526 | $440K |
| Orion Portfolio Solutions, LLC | 0.00% | Add +18.7% | 5,526 | $440K |
| Algert Global LLC | 0.02% | Reduce -74.1% | 5,472 | $435K |
| First National Advisers, LLC | 0.10% | New | 5,435 | $432K |
| Summit Trail Advisors, LLC | 0.01% | Reduce -19.6% | 5,418 | $431K |
| Vestcor Inc | 0.01% | New | 5,100 | $406K |
| Precision Wealth Strategies, LLC | 0.38% | Reduce -2.0% | 5,040 | $401K |
| Securian Asset Management, Inc. | 0.01% | Reduce -1.9% | 5,034 | $401K |
| Deutsche Bank AG | 0.00% | Add +18.7% | 4,823 | $384K |
| Simplex Trading, LLC | 0.01% | New | 4,821 | $383K |
| Corient Private Wealth LP | 0.00% | Add +4.4% | 4,645 | $370K |
| Crossmark Global Holdings, Inc. | 0.01% | Add +0.3% | 4,605 | $367K |
| Franklin Resources Inc. | 0.00% | Reduce -2.2% | 4,537 | $361K |
| Inspire Investing, LLC | 0.04% | Reduce -71.6% | 4,530 | $360K |
| Diversified Trust Co. | 0.01% | Add +23.4% | 4,488 | $357K |
| Maryland State Retirement & Pension System | 0.01% | No change | 4,935 | $350K |
| Lazard Asset Management LLC | 0.00% | Reduce -24.8% | 4,394 | $349K |
| Alliance Wealth Advisors, LLC | 0.10% | Reduce -2.1% | 4,315 | $343K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Reduce -35.4% | 4,225 | $336K |
| Bank of Nova Scotia | 0.00% | Reduce -15.3% | 4,210 | $335K |
| HSBC Holdings PLC | 0.00% | Reduce -93.7% | 4,191 | $333K |
| Contravisory Investment Management, Inc. | 0.07% | Reduce -1.0% | 4,100 | $326K |
| Vanguard Personalized Indexing Management, LLC | 0.01% | Reduce -16.1% | 4,033 | $321K |
| Y.D. More Investments Ltd | 0.06% | No change | 4,000 | $318K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Add +24.5% | 3,954 | $315K |
| Raymond James Trust N.A. | 0.01% | Add +14.1% | 3,929 | $313K |
| KLR Investment Advisors, LLC | 0.22% | Reduce -3.6% | 4,194 | $309K |
| Duality Advisers, LP | 0.03% | New | 3,811 | $303K |
| Aerodigm Wealth, LLC | 0.11% | New | 3,529 | $281K |
| Freedom Investment Management, Inc. | 0.02% | Add +7.6% | 3,524 | $280K |
| RBF Capital, LLC | 0.02% | No change | 3,500 | $278K |
| XTX Topco Ltd | 0.04% | New | 3,482 | $277K |
| Utah Retirement Systems | 0.00% | No change | 3,400 | $271K |
| Pallas Capital Advisors LLC | 0.01% | New | 3,371 | $268K |
| SYSTM Wealth Solutions LLC | 0.03% | Add +4758.0% | 3,352 | $267K |
| Cwm, LLC | 0.00% | Add +90.5% | 3,317 | $264K |
| D.B. Root & Company, LLC | 0.09% | Reduce -3.2% | 3,217 | $256K |
| Tower Research Capital LLC (TRC) | 0.01% | Reduce -1.9% | 3,211 | $255K |
| Heritage Wealth Management, LLC | 0.12% | Reduce -1.7% | 3,072 | $244K |
| Petrus Trust Company, LTA | 0.02% | Reduce -63.3% | 3,066 | $244K |
| Campbell & CO Investment Adviser LLC | 0.02% | Add +1.9% | 3,066 | $244K |
| Capital Investment Counsel, Inc | 0.04% | Reduce -3.2% | 3,050 | $243K |
| Nicolet Advisory Services, LLC | 0.02% | New | 3,287 | $240K |
| ProShare Advisors LLC | 0.00% | Reduce -7.4% | 3,004 | $239K |
| Private Advisor Group, LLC | 0.00% | New | 2,955 | $235K |
| State of Wyoming | 0.04% | Reduce -24.1% | 2,909 | $231K |
| Levy Wealth Management Group, LLC | 0.06% | No change | 3,000 | $228K |
| Shelton Capital Management | 0.01% | No change | 2,658 | $211K |
| Coldstream Capital Management Inc. | 0.01% | Reduce -6.4% | 2,570 | $204K |
| Keystone Financial Group | 0.03% | Reduce -5.8% | 2,568 | $204K |
| Farther Finance Advisors, LLC | 0.01% | Add +2722.3% | 2,653 | $197K |
| DekaBank Deutsche Girozentrale | 0.00% | No change | 2,413 | $189K |
| Headlands Technologies LLC | 0.04% | New | 2,334 | $186K |
| Acadian Asset Management LLC | 0.00% | Add +78.0% | 1,833 | $145K |
| Signaturefd, LLC | 0.00% | Add +4.9% | 1,623 | $129K |
| Cullen/Frost Bankers, Inc. | 0.00% | New | 1,479 | $118K |
| Covestor Ltd | 0.07% | Add +55.0% | 1,469 | $117K |
| KBC Group NV | 0.00% | Add +41.3% | 1,311 | $104K |
| Cubist Systematic Strategies, LLC | 0.00% | Reduce -94.8% | 1,236 | $98K |
| Farmers & Merchants Trust Co of Chambersburg PA | 0.04% | Reduce -7.7% | 1,200 | $95K |
| First Horizon Advisors, Inc. | 0.00% | No change | 1,100 | $88K |
| Pinnacle Financial Partners Inc | 0.00% | No change | 1,075 | $86K |
| IFP Advisors, Inc | 0.00% | Reduce -48.5% | 1,046 | $83K |
| Partnership Wealth Management, LLC | 0.05% | Reduce -0.9% | 935 | $74K |
| CIBC Private Wealth Group LLC | 0.00% | New | 952 | $71K |
| West Branch Capital LLC | 0.03% | No change | 857 | $68K |
| Quadrant Capital Group LLC | 0.01% | Reduce -11.3% | 802 | $64K |
| Fifth Third Bancorp | 0.00% | Reduce -7.6% | 754 | $60K |
| Huntington National Bank | 0.00% | Add +1.8% | 678 | $54K |
| Harbour Investments, Inc. | 0.00% | No change | 670 | $53K |
| NewEdge Advisors, LLC | 0.00% | No change | 600 | $48K |
| Homestead Advisers Corp | 0.00% | No change | 588 | $47K |
| EntryPoint Capital, LLC | 0.04% | Reduce -23.3% | 506 | $40K |
| City State Bank | 0.02% | Reduce -10.0% | 450 | $36K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.01% | New | 404 | $32K |
| Blue Bell Private Wealth Management, LLC | 0.01% | New | 359 | $29K |
| UMB Bank, n.a. | 0.00% | Add +5.3% | 359 | $29K |
| ORG Partners LLC | 0.05% | New | 377 | $28K |
| Venturi Wealth Management, LLC | 0.00% | Add +194.3% | 309 | $25K |
| Lanark Financial, Inc. | 0.00% | No change | 311 | $24K |
| Raffa Wealth Management, LLC | 0.01% | New | 294 | $23K |
| Smartleaf Asset Management LLC | 0.00% | Add +28.4% | 276 | $22K |
| Nomura Asset Management Co. Ltd. | 0.00% | Reduce -34.1% | 270 | $21K |
| Janiczek Wealth Management, LLC | 0.00% | No change | 242 | $19K |
| Parallel Advisors, LLC | 0.00% | No change | 233 | $19K |
| National Bank of Canada | 0.00% | No change | 222 | $17K |
| CENTRAL TRUST Co | 0.00% | No change | 200 | $16K |
| Rise Advisors, LLC | 0.01% | New | 192 | $15K |
| Group One Trading LLC | 0.00% | New | 179 | $14K |
| Balefire, LLC | 0.00% | Add +63.3% | 147 | $12K |
| Assetmark, Inc. | 0.00% | New | 146 | $12K |
| Principal Securities, Inc. | 0.00% | Add +4.4% | 142 | $11K |
| Lindbrook Capital, LLC | 0.00% | No change | 139 | $11K |
| Clearstead Advisors, LLC | 0.00% | Add +57.0% | 124 | $9K |
| Parkside Financial Bank & Trust | 0.00% | No change | 108 | $9K |
| SRH Advisors, LLC | 0.00% | New | 100 | $8K |
| Nisa Investment Advisors, LLC | 0.00% | No change | 94 | $7K |
| Private Trust Co. NA | 0.00% | Reduce -8.0% | 92 | $7K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 80 | $6K |
| Anfield Capital Management, LLC | 0.00% | New | 63 | $5K |
| Quent Capital, LLC | 0.00% | No change | 61 | $5K |
| GAMMA Investing LLC | 0.00% | Add +130.8% | 60 | $5K |
| Wolff Wiese Magana LLC | 0.00% | No change | 59 | $5K |
| JFS Wealth Advisors, LLC | 0.00% | No change | 52 | $4K |
| Global Financial Private Client, LLC | 0.00% | No change | 55 | $4K |
| Colonial Trust Co / SC | 0.00% | Add +30.8% | 51 | $4K |
| Benjamin F. Edwards & Company, Inc. | 0.00% | New | 51 | $4K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +11.4% | 49 | $4K |
| Mather Group, Llc. | 0.00% | New | 51 | $4K |
| First Financial Corp. | 0.00% | New | 44 | $4K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | No change | 39 | $3K |
| Bell Investment Advisors, Inc | 0.00% | No change | 33 | $3K |
| Beacon Capital Management, LLC | 0.00% | New | 29 | $2K |
| Delta Asset Management LLC | 0.00% | No change | 25 | $2K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 25 | $2K |
| Allworth Financial LP | 0.00% | No change | 23 | $2K |
| NewSquare Capital LLC | 0.00% | No change | 20 | $2K |
| TD Private Client Wealth LLC | 0.00% | Reduce -4.8% | 20 | $2K |
| Federation des caisses Desjardins du Quebec | 0.00% | Reduce -83.3% | 20 | $2K |
| Concourse Financial Group Securities, Inc. | 0.00% | Reduce -9.5% | 19 | $2K |
| SJS Investment Consulting Inc. | 0.00% | No change | 16 | $1K |
| Private Wealth Management Group, LLC | 0.00% | No change | 14 | $1K |
| Capital Advisors, Ltd. LLC | 0.00% | No change | 11 | $1K |
| Creative Financial Designs Inc. | 0.00% | No change | 12 | $955 |
| Prestige Wealth Management Group LLC | 0.00% | No change | 11 | $876 |
| DiNuzzo Private Wealth, Inc. | 0.00% | No change | 11 | $876 |
| Kelly Financial Services LLC | 0.00% | No change | 11 | $875 |
| Raleigh Capital Management Inc. | 0.00% | No change | 5 | $398 |
| Global Retirement Partners, LLC | 0.00% | No change | 5 | $398 |
| Sandy Spring Bank | 0.00% | No change | 3 | $239 |
| Tucker Asset Management LLC | 0.00% | No change | 2 | $159 |
| TFC Financial Management, Inc. | 0.00% | New | 1 | $80 |
"% 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.