Ollie's Bargain Outlet HoldiOLLI
13F holders, Q2 2024 (June 30)415holders +44
80new positions
37sold out
6famous investors
$98.16avg. 13F price*
At the end of Q2 2024, 415 institutions reported holding Ollie's Bargain Outlet Holdi (OLLI) in their 13F filings, up 44 from Q1 2024. 80 opened new positions and 37 sold out. The largest holders were FMR LLC ($885.4M), Vanguard Group Inc. ($569.6M) and BlackRock Inc. ($541.4M). 6 famous investors held it, including Jeremy Grantham (0.1% of GMO's portfolio), Cliff Asness (0.1% of AQR Capital Management's portfolio) and David E. Shaw (0.1% of D. E. Shaw & Co.'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 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 80 | $167.4M |
| Exits | 37 | $113.3M |
All 13F filers, Q1 2024 → Q2 2024: 7,398,562 shares bought and 6,713,700 shares sold, net +684,862 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 415 holders
| FMR LLC | 0.06% | Reduce -2.4% | 9,019,466 | $885.4M |
| Vanguard Group Inc. | 0.01% | Reduce -1.4% | 5,802,102 | $569.6M |
| BlackRock Inc. | 0.01% | Add +2.7% | 5,515,031 | $541.4M |
| Wasatch Advisors LP | 2.30% | Add +11.7% | 4,375,265 | $429.5M |
| Capital Research Global Investors | 0.05% | Add +43.4% | 2,468,585 | $242.3M |
| State Street Corp. | 0.01% | Reduce -3.0% | 1,832,844 | $179.9M |
| Kayne Anderson Rudnick Investment Management LLC | 0.43% | Reduce -9.2% | 1,788,018 | $175.5M |
| Invesco Ltd. | 0.04% | Add +9.8% | 1,753,288 | $172.1M |
| Alliancebernstein L.P. | 0.05% | Add +1484.9% | 1,350,898 | $132.6M |
| Dimensional Fund Advisors LP | 0.03% | Reduce -2.8% | 1,282,394 | $125.9M |
| Bank of New York Mellon Corp | 0.02% | Reduce -19.4% | 1,230,780 | $120.8M |
| T. Rowe Price Investment Management, Inc. | 0.07% | Reduce -24.1% | 1,195,969 | $117.4M |
| Geode Capital Management, LLC | 0.01% | Add +1.4% | 1,069,052 | $105.0M |
| Geneva Capital Management LLC | 1.85% | Add +0.5% | 1,037,100 | $101.8M |
| AQR Capital Management | 0.12% | Reduce -10.8% | 814,833 | $79.4M |
| American Century Companies Inc. | 0.05% | Add +5.6% | 780,064 | $76.6M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +0.9% | 748,220 | $73.5M |
| Norges Bank | 0.01% | Reduce -0.9% | 738,870 | $72.5M |
| Fred Alger Management, LLC | 0.33% | Reduce -25.3% | 689,082 | $67.6M |
| Champlain Investment Partners, LLC | 0.40% | Add +26.8% | 661,598 | $64.9M |
| Congress Asset Management Co. | 0.43% | New | 607,194 | $59.6M |
| D. E. Shaw & Co. | 0.08% | Add +953.2% | 566,738 | $55.6M |
| Los Angeles Capital Management LLC | 0.20% | Add +199.3% | 560,054 | $55.0M |
| Man Group plc | 0.15% | Reduce -13.2% | 551,545 | $54.1M |
| Primecap Management Co. | 0.04% | Reduce -0.3% | 541,000 | $53.1M |
| Millennium Management | 0.04% | Add +758.8% | 532,525 | $52.3M |
| Northern Trust Corp. | 0.01% | Add +10.6% | 483,130 | $47.4M |
| Royal Bank of Canada | 0.01% | Add +4.8% | 456,886 | $44.9M |
| Qube Research & Technologies Ltd | 0.08% | Reduce -44.8% | 415,564 | $40.8M |
| GMO | 0.14% | Reduce -11.3% | 412,705 | $40.5M |
| Ameriprise Financial Inc. | 0.01% | Add +1.1% | 392,467 | $38.5M |
| Junto Capital Management LP | 0.83% | Reduce -41.2% | 382,424 | $37.5M |
| Massachusetts Financial Services Co. | 0.01% | Reduce -18.3% | 363,850 | $35.7M |
| Fuller & Thaler Asset Management, Inc. | 0.15% | Add +25.0% | 351,930 | $34.5M |
| Morgan Stanley | 0.00% | Add +5.2% | 349,102 | $34.3M |
| Sei Investments Co. | 0.04% | Add +52.1% | 315,612 | $31.0M |
| Tributary Capital Management, LLC | 2.28% | Add +0.3% | 280,681 | $27.6M |
| Squarepoint Ops LLC | 0.10% | Add +45.1% | 262,087 | $25.7M |
| Lord, Abbett & Co. LLC | 0.08% | New | 252,515 | $24.8M |
| Claret Asset Management Corp | 4.42% | Reduce -18.6% | 252,033 | $24.7M |
| Royal London Asset Management Ltd. | 0.06% | Reduce -19.6% | 251,954 | $24.7M |
| Hood River Capital Management LLC | 0.49% | Add +5.2% | 240,954 | $23.7M |
| Envestnet Asset Management Inc. | 0.01% | Add +6.0% | 237,267 | $23.3M |
| Marshall Wace, LLP | 0.03% | Add +76.8% | 229,442 | $22.5M |
| Bank of America Corp. | 0.00% | Reduce -24.9% | 219,994 | $21.6M |
| Emerald Advisers, LLC | 0.90% | Add +16.2% | 219,404 | $21.5M |
| Grandeur Peak Global Advisors, LLC | 1.67% | Reduce -10.4% | 213,163 | $20.9M |
| Principal Financial Group Inc. | 0.01% | Reduce -12.2% | 204,073 | $20.0M |
| Nuveen Asset Management, LLC | 0.01% | Reduce -26.6% | 197,952 | $19.4M |
| WCM Investment Management, LLC | 0.04% | Reduce -0.6% | 192,009 | $18.9M |
| Wellington Management Group LLP | 0.00% | Reduce -24.5% | 188,827 | $18.5M |
| Summit Creek Advisors LLC | 2.53% | Reduce -29.7% | 187,846 | $18.4M |
| Citadel Advisors | 0.02% | Add +770.9% | 182,926 | $18.0M |
| Rheos Capital Works Inc. | 0.94% | Add +43.3% | 182,000 | $17.9M |
| Emerald Mutual Fund Advisers Trust | 0.92% | Add +20.4% | 178,567 | $17.5M |
| Victory Capital Management Inc. | 0.02% | Reduce -59.2% | 169,840 | $16.7M |
| Mesirow Institutional Investment Management, Inc. | 1.46% | Add +0.9% | 169,584 | $16.6M |
| Wells Fargo & Company | 0.00% | Reduce -11.5% | 165,010 | $16.2M |
| GW&K Investment Management, LLC | 0.15% | Add +7.4% | 163,195 | $16.0M |
| T. Rowe Price Associates Inc. | 0.00% | Add +9.2% | 162,687 | $16.0M |
| Rhumbline Advisers | 0.01% | Reduce -3.7% | 161,510 | $15.9M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +71.2% | 158,473 | $15.6M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -68.5% | 155,434 | $15.3M |
| Whittier Trust Co. | 0.20% | Add +5.2% | 146,823 | $14.4M |
| F/m Investments LLC | 0.50% | New | 141,095 | $13.9M |
| Rockefeller Capital Management L.P. | 0.03% | Add +1.9% | 125,040 | $12.3M |
| Swiss National Bank | 0.01% | Reduce -0.7% | 120,700 | $11.8M |
| California Public Employees Retirement System | 0.01% | Add +1.3% | 117,322 | $11.5M |
| Kornitzer Capital Management Inc. | 0.22% | Reduce -10.3% | 116,310 | $11.4M |
| Macquarie Group Ltd. | 0.01% | Add +65.7% | 116,306 | $11.4M |
| Peregrine Capital Management LLC | 0.33% | Reduce -8.8% | 114,249 | $11.2M |
| Mutual of America Capital Management LLC | 0.12% | Reduce -3.0% | 113,799 | $11.2M |
| Retirement Systems of Alabama | 0.04% | Reduce -1.5% | 113,747 | $11.2M |
| Public Employees Retirement System of Ohio | 0.04% | Reduce -3.1% | 110,880 | $10.9M |
| King Luther Capital Management Corp. | 0.05% | Add +36.0% | 109,827 | $10.8M |
| First Trust Advisors LP | 0.01% | Reduce -39.5% | 107,213 | $10.5M |
| CW Advisors, LLC | 0.17% | New | 107,130 | $10.5M |
| JPMorgan Chase & Co. | 0.00% | Reduce -19.3% | 105,419 | $10.3M |
| Townsquare Capital LLC | 0.14% | Add +86.8% | 104,803 | $10.3M |
| LPL Financial LLC | 0.00% | Reduce -2.0% | 95,342 | $9.4M |
| Lisanti Capital Growth, LLC | 2.20% | Add +25.4% | 93,425 | $9.2M |
| Legal & General Group Plc | 0.00% | Add +0.3% | 93,297 | $9.2M |
| Pier Capital, LLC | 1.32% | Reduce -35.8% | 90,263 | $8.9M |
| Neuberger Berman Group LLC | 0.01% | Add +286.7% | 81,217 | $8.0M |
| Nordea Investment Management AB | 0.01% | Reduce -15.8% | 79,595 | $7.7M |
| Corebridge Financial, Inc. | 0.04% | — | 77,522 | $7.6M |
| Whittier Trust Co. of Nevada Inc. | 0.21% | Add +3.9% | 75,160 | $7.4M |
| Aquatic Capital Management LLC | 0.27% | Reduce -13.1% | 74,600 | $7.3M |
| Nicholas Company, Inc. | 0.12% | Reduce -6.2% | 74,480 | $7.3M |
| Raymond James & Associates | 0.00% | Reduce -9.9% | 72,763 | $7.1M |
| Interval Partners, LP | 0.20% | New | 70,481 | $6.9M |
| State Board of Administration of Florida Retirement System | 0.01% | Reduce -4.1% | 60,616 | $6.0M |
| California State Teachers Retirement System | 0.01% | Reduce -2.8% | 59,932 | $5.9M |
| New York State Teachers Retirement System | 0.01% | Reduce -0.3% | 59,847 | $5.9M |
| Verition Fund Management LLC | 0.05% | Add +204.8% | 57,028 | $5.6M |
| Oak Ridge Investments LLC | 0.51% | Reduce -9.1% | 55,059 | $5.4M |
| Bullseye Asset Management LLC | 2.61% | Reduce -15.7% | 54,274 | $5.3M |
| Alberta Investment Management Corp | 0.06% | Reduce -27.1% | 54,124 | $5.3M |
| Shellback Capital, LP | 0.39% | Reduce -64.3% | 53,600 | $5.3M |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -2.3% | 51,460 | $5.1M |
"% 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.