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 |
| Balyasny Asset Management L.P. | 0.01% | Reduce -82.3% | 51,265 | $5.0M |
| New York State Common Retirement Fund | 0.01% | Add +0.0% | 50,183 | $4.9M |
| Stifel Financial Corp. | 0.01% | Add +3.0% | 49,001 | $4.8M |
| Castleark Management LLC | 0.19% | New | 47,670 | $4.7M |
| CANADA LIFE ASSURANCE Co | 0.01% | Add +9.8% | 46,064 | $4.5M |
| Hudson Bay Capital Management LP | 0.04% | New | 45,819 | $4.5M |
| Fiera Capital Corp | 0.01% | Add +0.9% | 45,413 | $4.5M |
| Russell Investments Group, Ltd. | 0.01% | Add +2.3% | 44,063 | $4.3M |
| State of Wisconsin Investment Board | 0.01% | Add +13.9% | 44,029 | $4.3M |
| HRT Financial LP | 0.02% | Add +355.0% | 43,637 | $4.3M |
| Comerica Bank | 0.02% | Reduce -10.9% | 42,503 | $4.2M |
| B. Metzler seel. Sohn & Co. AG | 0.04% | Add +15.3% | 42,414 | $4.2M |
| Informed Momentum Co LLC | 0.65% | New | 41,022 | $4.0M |
| Quantinno Capital Management LP | 0.07% | Add +150.5% | 40,578 | $4.0M |
| Blueshift Asset Management, LLC | 1.31% | Add +47.0% | 39,684 | $3.9M |
| Landscape Capital Management, L.L.C. | 0.32% | New | 39,210 | $3.8M |
| First National Bank of Omaha | 0.24% | Add +8.7% | 37,892 | $3.7M |
| Oppenheimer Asset Management Inc. | 0.05% | Add +32.3% | 36,665 | $3.6M |
| Bank of Nova Scotia | 0.01% | Add +757.1% | 36,083 | $3.5M |
| Amalgamated Bank | 0.03% | Reduce -7.5% | 34,463 | $3.4M |
| Walleye Capital LLC | 0.04% | Add +130.3% | 34,109 | $3.3M |
| Redwood Investments, LLC | 1.11% | Reduce -23.9% | 33,505 | $3.3M |
| Azzad Asset Management Inc. | 0.38% | Reduce -2.7% | 32,608 | $3.2M |
| Shaker Investments LLC | 1.38% | Add +0.3% | 32,325 | $3.2M |
| MetLife Investment Management, LLC | 0.02% | Reduce -6.9% | 32,268 | $3.2M |
| Madison Asset Management, LLC | 0.04% | Reduce -30.5% | 32,052 | $3.1M |
| Bridge City Capital, LLC | 1.03% | Add +0.2% | 31,363 | $3.1M |
| M&T Bank Corp | 0.01% | Reduce -3.1% | 31,314 | $3.1M |
| State of Tennessee, Department of Treasury | 0.01% | Add +1.6% | 31,000 | $3.0M |
| BNP Paribas Financial Markets | 0.00% | Reduce -64.7% | 30,491 | $3.0M |
| US Bancorp \de | 0.00% | Reduce -7.0% | 29,307 | $2.9M |
| Agf Management Ltd. | 0.02% | Add +4.1% | 29,245 | $2.9M |
| Janus Henderson Group PLC | 0.00% | Reduce -1.1% | 29,067 | $2.9M |
| Royce & Associates LP | 0.03% | New | 28,899 | $2.8M |
| Jane Street Group, LLC | 0.00% | Reduce -34.5% | 28,657 | $2.8M |
| HBK Sorce Advisory LLC | 0.10% | Reduce -5.1% | 28,525 | $2.8M |
| Federated Hermes, Inc. | 0.01% | Add +25.2% | 27,889 | $2.7M |
| Ensign Peak Advisors, Inc | 0.00% | Add +7.0% | 27,103 | $2.7M |
| Treasurer of the State of North Carolina | 0.01% | Reduce -3.6% | 26,529 | $2.6M |
| Barclays PLC | 0.00% | Reduce -60.1% | 25,950 | $2.5M |
| State of New Jersey Common Pension Fund D | 0.01% | Reduce -27.7% | 25,699 | $2.5M |
| Yousif Capital Management, LLC | 0.03% | Reduce -8.5% | 25,696 | $2.5M |
| Daiwa Securities Group Inc. | 0.01% | Reduce -9.4% | 25,353 | $2.5M |
| Prevail Innovative Wealth Advisors, LLC | 0.87% | Add +17.0% | 24,948 | $2.4M |
| Natixis Advisors, LLC | 0.01% | Reduce -9.3% | 24,486 | $2.4M |
| Van Eck Associates Corp. | 0.00% | New | 24,415 | $2.4M |
| Zions Bancorporation, N.A. | 0.18% | Reduce -3.3% | 23,388 | $2.3M |
| Citigroup Inc. | 0.00% | Add +93.0% | 23,290 | $2.3M |
| Alaska Permanent Fund Corp | 0.03% | Reduce -8.3% | 22,171 | $2.2M |
| Savant Capital, LLC | 0.02% | Reduce -37.3% | 21,634 | $2.1M |
| Osaic Holdings, Inc. | 0.00% | Add +21.3% | 21,220 | $2.1M |
| Millrace Asset Group, Inc. | 2.00% | New | 21,007 | $2.1M |
| ClariVest Asset Management LLC | 0.21% | Add +0.3% | 20,950 | $2.1M |
| Resolute Capital Asset Partners LLC | 1.13% | New | 20,000 | $2.0M |
| Pembroke Management, LTD | 0.26% | New | 19,990 | $2.0M |
| Legato Capital Management LLC | 0.26% | Add +12.1% | 19,913 | $2.0M |
| Campbell Newman Asset Management Inc. | 0.16% | Add +0.3% | 19,846 | $1.9M |
| Teachers Retirement System of the State of Kentucky | 0.02% | No change | 19,262 | $1.9M |
| Atria Investments, Inc | 0.02% | Reduce -9.5% | 19,084 | $1.9M |
| CHURCHILL MANAGEMENT Corp | 0.02% | Reduce -6.7% | 19,019 | $1.9M |
| Gsa Capital Partners LLP | 0.13% | Reduce -43.6% | 18,739 | $1.8M |
| TD Asset Management Inc | 0.00% | Reduce -38.4% | 18,268 | $1.8M |
| UBS Group AG | 0.00% | Add +10.6% | 17,880 | $1.8M |
| Rothschild Investment LLC | 0.12% | No change | 17,789 | $1.7M |
| Dynamic Technology Lab Private Ltd | 0.19% | Reduce -34.1% | 17,400 | $1.7M |
| Louisiana State Employees Retirement System | 0.03% | Reduce -2.3% | 17,300 | $1.7M |
| Arizona State Retirement System | 0.01% | Add +1.5% | 17,180 | $1.7M |
| Teacher Retirement System of Texas | 0.01% | Reduce -43.9% | 16,747 | $1.6M |
| Two Sigma Investments, LP | 0.00% | New | 16,434 | $1.6M |
| Truist Financial Corp. | 0.00% | Reduce -14.8% | 16,349 | $1.6M |
| WINTON GROUP Ltd | 0.11% | Add +23.3% | 16,108 | $1.6M |
| Divisadero Street Capital Management, LP | 0.24% | New | 15,000 | $1.5M |
| Thrivent Financial for Lutherans | 0.00% | Reduce -4.1% | 14,809 | $1.5M |
| State of Michigan Retirement System | 0.01% | Reduce -2.0% | 14,803 | $1.5M |
| Schonfeld Strategic Advisors LLC | 0.01% | Reduce -93.7% | 14,775 | $1.5M |
| Mgo One Seven LLC | 0.07% | Add +8.9% | 14,182 | $1.4M |
| Northwestern Mutual Investment Management Company, LLC | 0.03% | Reduce -0.4% | 13,679 | $1.3M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.01% | Reduce -0.3% | 13,585 | $1.3M |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 0.68% | Add +17.4% | 13,500 | $1.3M |
| Norden Group LLC | 0.27% | Add +82.1% | 13,480 | $1.3M |
| Cetera Investment Advisers | 0.00% | Reduce -21.8% | 13,467 | $1.3M |
| Scientech Research LLC | 0.27% | New | 13,423 | $1.3M |
| Mariner, LLC | 0.00% | Add +11.7% | 13,304 | $1.3M |
| Handelsbanken Fonder AB | 0.01% | No change | 13,300 | $1.3M |
| Trust Point Inc. | 0.10% | Reduce -0.3% | 13,050 | $1.3M |
| Ameritas Investment Partners, Inc. | 0.04% | Reduce -4.3% | 13,037 | $1.3M |
| Simplex Trading, LLC | 0.04% | Add +168.4% | 12,938 | $1.3M |
| Polen Capital Management LLC | 0.00% | New | 12,800 | $1.3M |
| Oregon Public Employees Retirement Fund | 0.02% | Reduce -16.4% | 12,719 | $1.2M |
| Pathstone Holdings, LLC | 0.01% | Add +1.4% | 12,325 | $1.2M |
| Portside Wealth Group, LLC | 0.23% | Add +41.3% | 12,299 | $1.2M |
| Avantax Advisory Services, Inc. | 0.01% | New | 12,116 | $1.2M |
| Cresset Asset Management, LLC | 0.01% | Add +65.1% | 12,072 | $1.2M |
| HighTower Advisors, LLC | 0.00% | Add +31.4% | 11,850 | $1.2M |
| New Mexico Educational Retirement Board | 0.04% | No change | 11,800 | $1.2M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Add +11.0% | 11,326 | $1.1M |
| Pacer Advisors, Inc. | 0.00% | Add +5.0% | 11,291 | $1.1M |
| Vista Investment Partners LLC | 0.36% | Add +0.0% | 11,089 | $1.1M |
| Hussman Strategic Advisors, Inc. | 0.28% | New | 10,500 | $1.0M |
| Alliance Wealth Advisors, LLC | 0.30% | Add +140.4% | 10,372 | $1.0M |
| Wolf Group Capital Advisors | 0.39% | Reduce -12.5% | 10,039 | $986K |
| VELA Investment Management, LLC | 0.35% | Reduce -21.3% | 9,984 | $980K |
| IHT Wealth Management, LLC | 0.04% | Reduce -1.1% | 9,926 | $974K |
| Tidal Investments LLC | 0.01% | New | 9,811 | $963K |
| Susquehanna International Group, LLP | 0.00% | New | 9,810 | $963K |
| Voya Investment Management LLC | 0.00% | Reduce -65.0% | 9,789 | $961K |
| Bridgefront Capital, LLC | 0.39% | New | 9,623 | $945K |
| Bessemer Group Inc. | 0.00% | Add +27.9% | 9,084 | $893K |
| Cerity Partners LLC | 0.00% | Add +14.6% | 9,065 | $890K |
| Greenwood Capital Associates LLC | 0.12% | Reduce -6.3% | 9,035 | $887K |
| ExodusPoint Capital Management, LP | 0.01% | Reduce -78.7% | 9,005 | $884K |
| STRS Ohio | 0.00% | Reduce -39.9% | 8,944 | $878K |
| Brevan Howard Capital Management LP | 0.06% | Add +34.3% | 8,835 | $867K |
| Wolverine Trading, LLC | 0.01% | New | 8,804 | $864K |
| Exchange Traded Concepts, LLC | 0.02% | Add +5.0% | 8,764 | $860K |
| CenterBook Partners LP | 0.05% | New | 8,433 | $828K |
| Bank of Montreal | 0.00% | Add +2.4% | 8,319 | $820K |
| Pitcairn Co. | 0.05% | Add +3.8% | 8,162 | $801K |
| Chartwell Investment Partners, LLC | 0.03% | New | 8,101 | $795K |
| Janney Montgomery Scott LLC | 0.00% | Reduce -0.8% | 7,720 | $758K |
| Commonwealth Equity Services, LLC | 0.00% | Add +6.1% | 7,574 | $744K |
| Renaissance Technologies | 0.00% | Reduce -94.5% | 7,400 | $726K |
| Pictet Asset Management Holding SA | 0.00% | Reduce -2.4% | 7,397 | $726K |
| Belpointe Asset Management LLC | 0.05% | Reduce -1.1% | 6,907 | $678K |
| Sheets Smith Wealth Management | 0.08% | No change | 6,766 | $664K |
| ABLE Financial Group, LLC | 0.24% | Add +4.7% | 6,715 | $659K |
| State of Alaska, Department of Revenue | 0.01% | No change | 6,665 | $654K |
| Public Employees Retirement Association of Colorado | 0.00% | Reduce -11.6% | 6,640 | $652K |
| Xponance LLC | 0.01% | Reduce -28.4% | 6,582 | $646K |
| XTX Topco Ltd | 0.05% | Add +85.0% | 6,440 | $632K |
| Commerce Bank | 0.00% | No change | 6,366 | $625K |
| Rafferty Asset Management, LLC | 0.00% | Reduce -11.4% | 6,220 | $611K |
| Quantitative Investment Management, LLC | 0.07% | New | 6,199 | $608K |
| Algert Global LLC | 0.02% | Add +12.9% | 6,180 | $607K |
| Cwm, LLC | 0.00% | Add +80.5% | 5,989 | $588K |
| First National Advisers, LLC | 0.11% | Add +10.0% | 5,977 | $587K |
| Lido Advisors, LLC | 0.00% | Reduce -2.0% | 5,843 | $574K |
| Diversified Trust Co. | 0.02% | Add +30.1% | 5,838 | $573K |
| Intech Investment Management LLC | 0.01% | New | 5,836 | $573K |
| Cornerstone Investment Partners, LLC | 0.03% | Reduce -2.7% | 5,741 | $564K |
| Diversify Wealth Management, LLC | 0.07% | — | 5,981 | $560K |
| Susquehanna Fundamental Investments, LLC | 0.01% | New | 5,700 | $560K |
| Atria Wealth Solutions, Inc. | 0.01% | Reduce -7.7% | 5,696 | $559K |
| Prudential Financial Inc. | 0.00% | Reduce -1.6% | 5,648 | $554K |
| Gibbs Wealth Management | 0.21% | New | 5,314 | $522K |
| Caption Management, LLC | 0.06% | New | 5,300 | $520K |
| Bailard, Inc. | 0.01% | New | 5,300 | $520K |
| HSBC Holdings PLC | 0.00% | Add +26.4% | 5,297 | $518K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Add +31.7% | 5,208 | $511K |
| Allianz Asset Management GmbH | 0.00% | New | 5,118 | $502K |
| Vestcor Inc | 0.02% | No change | 5,100 | $501K |
| Orion Porfolio Solutions, LLC | 0.01% | Reduce -7.7% | 5,099 | $501K |
| Orion Portfolio Solutions, LLC | 0.01% | Reduce -7.7% | 5,099 | $501K |
| Hudson Edge Investment Partners Inc. | 0.10% | New | 5,073 | $498K |
| Maryland State Retirement & Pension System | 0.01% | No change | 4,935 | $484K |
| Prospera Financial Services Inc | 0.01% | Reduce -16.1% | 4,896 | $481K |
| Securian Asset Management, Inc. | 0.01% | Reduce -2.9% | 4,888 | $480K |
| Deutsche Bank AG | 0.00% | Reduce -0.2% | 4,813 | $472K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -33.1% | 4,734 | $465K |
| FORA Capital, LLC | 0.06% | New | 4,652 | $457K |
| Pallas Capital Advisors LLC | 0.02% | Add +32.9% | 4,480 | $453K |
| Holocene Advisors, LP | 0.00% | Reduce -96.8% | 4,595 | $451K |
| Franklin Resources Inc. | 0.00% | Add +0.0% | 4,538 | $445K |
| Lazard Asset Management LLC | 0.00% | Add +2.7% | 4,511 | $442K |
| Corient Private Wealth LP | 0.00% | Reduce -3.2% | 4,498 | $442K |
| D.B. Root & Company, LLC | 0.15% | Add +39.5% | 4,489 | $441K |
| Vanguard Personalized Indexing Management, LLC | 0.01% | Add +8.9% | 4,392 | $431K |
| Nicolet Advisory Services, LLC | 0.04% | Add +28.6% | 4,228 | $418K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Reduce -2.8% | 4,109 | $403K |
| Precision Wealth Strategies, LLC | 0.42% | Reduce -18.5% | 4,108 | $403K |
| Crossmark Global Holdings, Inc. | 0.01% | Reduce -13.0% | 4,006 | $394K |
| Y.D. More Investments Ltd | 0.04% | No change | 4,000 | $393K |
| Contravisory Investment Management, Inc. | 0.09% | Reduce -3.1% | 3,971 | $390K |
| Stevens Capital Management LP | 0.13% | New | 3,936 | $386K |
| MML Investors Services, LLC | 0.00% | New | 3,835 | $376K |
| Raymond James Trust N.A. | 0.01% | Reduce -2.8% | 3,820 | $375K |
| OMERS ADMINISTRATION Corp | 0.00% | New | 3,700 | $363K |
| Teza Capital Management LLC | 0.04% | Reduce -58.4% | 3,694 | $363K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | New | 3,683 | $362K |
| Capstone Investment Advisors, LLC | 0.02% | Reduce -89.2% | 3,576 | $351K |
| Inspire Investing, LLC | 0.04% | Reduce -21.2% | 3,569 | $350K |
| Aerodigm Wealth, LLC | 0.16% | Reduce -0.1% | 3,525 | $346K |
| RBF Capital, LLC | 0.02% | No change | 3,500 | $344K |
| Farther Finance Advisors, LLC | 0.02% | Add +26.5% | 3,356 | $330K |
| Integrated Wealth Concepts LLC | 0.00% | Reduce -41.5% | 3,356 | $329K |
| Deerfield Management Company, L.P. | 0.01% | New | 3,223 | $316K |
| Utah Retirement Systems | 0.00% | Reduce -5.9% | 3,200 | $314K |
| Oxford Asset Management LLP | 0.31% | New | 3,148 | $309K |
| Wallace Advisory Group, LLC | 0.22% | New | 3,083 | $303K |
| Capital Investment Counsel, Inc | 0.05% | No change | 3,050 | $299K |
| Private Advisor Group, LLC | 0.00% | Add +3.2% | 3,049 | $299K |
| Levy Wealth Management Group, LLC | 0.08% | No change | 3,000 | $295K |
| Lombard Odier Asset Management (USA) Corp | 0.13% | New | 2,921 | $287K |
| Freedom Investment Management, Inc. | 0.02% | Reduce -17.2% | 2,919 | $287K |
| Legacy Capital Wealth Partners, LLC | 0.07% | New | 2,910 | $286K |
| ProShare Advisors LLC | 0.00% | Reduce -3.8% | 2,890 | $284K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | New | 2,875 | $282K |
| Mane Global Capital Management LP | 0.02% | Reduce -98.8% | 2,752 | $270K |
| Coldstream Capital Management Inc. | 0.01% | Add +6.4% | 2,734 | $268K |
| Heritage Wealth Management, LLC | 0.15% | Reduce -11.9% | 2,707 | $266K |
| Heritage Family Offices, LLP | 0.15% | — | 2,707 | $266K |
| Captrust Financial Advisors | 0.00% | New | 2,687 | $264K |
| National Bank of Canada | 0.00% | Add +1058.1% | 2,571 | $253K |
| Keystone Financial Group | 0.09% | No change | 2,568 | $252K |
| Old National Bancorp | 0.01% | New | 2,493 | $245K |
| Shelton Capital Management | 0.01% | Reduce -9.2% | 2,413 | $237K |
| Blue Barn Wealth, LLC | 0.13% | New | 2,387 | $234K |
| Cullen/Frost Bankers, Inc. | 0.00% | Add +56.3% | 2,312 | $227K |
| Sanctuary Advisors, LLC | 0.00% | — | 3,034 | $226K |
| Inceptionr LLC | 0.06% | New | 2,232 | $219K |
| Independent Financial Group, LLC | 0.01% | New | 2,215 | $217K |
| SevenBridge Financial Group, LLC | 0.05% | New | 2,274 | $214K |
| Advisory Services Network, LLC | 0.00% | New | 2,113 | $207K |
| Fifth Third Wealth Advisors LLC | 0.01% | New | 1,929 | $189K |
| State of Wyoming | 0.03% | Reduce -37.2% | 1,826 | $179K |
| Signaturefd, LLC | 0.00% | Add +6.4% | 1,727 | $170K |
| DekaBank Deutsche Girozentrale | 0.00% | Reduce -31.0% | 1,665 | $163K |
| EntryPoint Capital, LLC | 0.07% | Add +218.4% | 1,611 | $158K |
| KBC Group NV | 0.00% | Add +21.2% | 1,589 | $156K |
| Covestor Ltd | 0.10% | Add +6.3% | 1,562 | $153K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -53.9% | 1,481 | $145K |
| CIBC Private Wealth Group LLC | 0.00% | Add +51.4% | 1,441 | $144K |
| Acadian Asset Management LLC | 0.00% | Reduce -23.0% | 1,411 | $138K |
| Farmers & Merchants Trust Co of Chambersburg PA | 0.05% | No change | 1,200 | $118K |
| First Horizon Advisors, Inc. | 0.00% | Reduce -11.9% | 969 | $95K |
| Arax Advisory Partners | 0.01% | New | 960 | $94K |
| Pinnacle Financial Partners Inc | 0.00% | No change | 1,075 | $86K |
| West Branch Capital LLC | 0.03% | No change | 857 | $84K |
| Quadrant Capital Group LLC | 0.01% | Add +5.6% | 847 | $83K |
| Fifth Third Bancorp | 0.00% | Add +11.5% | 841 | $83K |
| Huntington National Bank | 0.00% | Add +20.4% | 816 | $80K |
| Harbour Investments, Inc. | 0.00% | No change | 670 | $66K |
| Partnership Wealth Management, LLC | 0.05% | Reduce -31.0% | 645 | $63K |
| NewEdge Advisors, LLC | 0.00% | No change | 600 | $59K |
| Venturi Wealth Management, LLC | 0.00% | Add +78.0% | 550 | $54K |
| Harvest Fund Management Co., Ltd | 0.00% | New | 521 | $51K |
| Principal Securities, Inc. | 0.00% | Add +238.0% | 480 | $47K |
| GAMMA Investing LLC | 0.01% | Add +686.7% | 472 | $46K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.01% | No change | 404 | $40K |
| Versant Capital Management, Inc | 0.01% | New | 389 | $38K |
| Crewe Advisors LLC | 0.00% | New | 368 | $36K |
| UMB Bank, n.a. | 0.00% | Reduce -0.6% | 357 | $35K |
| Blue Bell Private Wealth Management, LLC | 0.01% | Reduce -9.2% | 326 | $32K |
| Meeder Asset Management Inc. | 0.00% | Reduce -95.1% | 323 | $32K |
| Opal Wealth Advisors, LLC | 0.01% | New | 318 | $31K |
| Lanark Financial, Inc. | 0.00% | No change | 311 | $30K |
| City State Bank | 0.01% | Reduce -33.3% | 300 | $29K |
| Canada Pension Plan Investment Board | 0.00% | Reduce -99.7% | 300 | $29K |
| Raffa Wealth Management, LLC | 0.01% | No change | 294 | $29K |
| Nomura Asset Management Co. Ltd. | 0.00% | No change | 270 | $27K |
| Janiczek Wealth Management, LLC | 0.01% | Add +7.4% | 260 | $26K |
| International Assets Investment Management, LLC | 0.00% | New | 250 | $25K |
| Parallel Advisors, LLC | 0.00% | Reduce -4.7% | 222 | $22K |
| Smartleaf Asset Management LLC | 0.00% | Reduce -25.7% | 205 | $20K |
| CENTRAL TRUST Co | 0.00% | No change | 200 | $20K |
| Rise Advisors, LLC | 0.01% | No change | 192 | $19K |
| Flputnam Investment Management Co. | 0.00% | New | 175 | $17K |
| Ashton Thomas Private Wealth, LLC | 0.00% | New | 154 | $15K |
| Lindbrook Capital, LLC | 0.00% | Add +0.7% | 140 | $14K |
| Clearstead Advisors, LLC | 0.00% | Add +4.0% | 129 | $13K |
| Financial Network Wealth Advisors LLC | 0.01% | New | 126 | $12K |
| Parkside Financial Bank & Trust | 0.00% | No change | 108 | $11K |
| Benjamin F. Edwards & Company, Inc. | 0.00% | Add +100.0% | 102 | $10K |
| SRH Advisors, LLC | 0.00% | No change | 100 | $10K |
| Catalyst Funds Management Pty Ltd | 0.00% | New | 100 | $10K |
| Private Trust Co. NA | 0.00% | Add +8.7% | 100 | $10K |
| Nisa Investment Advisors, LLC | 0.00% | No change | 94 | $9K |
| Tucker Asset Management LLC | 0.00% | Add +4400.0% | 90 | $9K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 80 | $8K |
| Global Retirement Partners, LLC | 0.00% | Add +1480.0% | 79 | $8K |
| Bartlett & Co. Wealth Management LLC | 0.00% | New | 76 | $7K |
| Jones Financial Companies LLLP | 0.00% | New | 71 | $7K |
| FinTrust Capital Advisors, LLC | 0.00% | New | 67 | $7K |
| Cape Investment Advisory, Inc. | 0.00% | New | 65 | $6K |
| Quent Capital, LLC | 0.00% | No change | 61 | $6K |
| Wolff Wiese Magana LLC | 0.00% | No change | 59 | $6K |
| LRI Investments, LLC | 0.00% | New | 57 | $6K |
| Global Financial Private Client, LLC | 0.00% | No change | 55 | $5K |
| JFS Wealth Advisors, LLC | 0.00% | No change | 52 | $5K |
| Colonial Trust Co / SC | 0.00% | No change | 51 | $5K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | No change | 49 | $5K |
| IFP Advisors, Inc | 0.00% | Reduce -95.6% | 46 | $5K |
| First Financial Corp. | 0.00% | No change | 44 | $4K |
| TD Private Client Wealth LLC | 0.00% | Add +110.0% | 42 | $4K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | No change | 39 | $4K |
| Triad Wealth Partners, LLC | 0.00% | New | 33 | $3K |
| Private Wealth Management Group, LLC | 0.00% | Add +135.7% | 33 | $3K |
| Bell Investment Advisors, Inc | 0.00% | No change | 33 | $3K |
| Assetmark, Inc. | 0.00% | Reduce -77.4% | 33 | $3K |
| Blue Trust, Inc. | 0.00% | New | 37 | $3K |
| LGT Financial Advisors LLC | 0.01% | New | 29 | $3K |
| Beacon Capital Management, LLC | 0.00% | No change | 29 | $3K |
| Northwestern Mutual Wealth Management Co. | 0.00% | New | 27 | $3K |
| Innealta Capital, LLC | 0.00% | New | 26 | $3K |
| 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 |
| Federation des caisses Desjardins du Quebec | 0.00% | No change | 20 | $2K |
| Concourse Financial Group Securities, Inc. | 0.00% | No change | 19 | $2K |
| SJS Investment Consulting Inc. | 0.00% | No change | 16 | $2K |
| Allspring Global Investments Holdings, LLC | 0.00% | New | 16 | $2K |
| DiNuzzo Private Wealth, Inc. | 0.00% | Add +18.2% | 13 | $1K |
| EverSource Wealth Advisors, LLC | 0.00% | New | 13 | $1K |
| Creative Financial Designs Inc. | 0.00% | No change | 12 | $1K |
| Kelly Financial Services LLC | 0.00% | No change | 11 | $1K |
| Prestige Wealth Management Group LLC | 0.00% | No change | 11 | $1K |
| Valley National Advisers Inc. | 0.00% | New | 11 | $1K |
| Capital Advisors, Ltd. LLC | 0.00% | No change | 11 | $1K |
| Ancora Advisors LLC | 0.00% | New | 10 | $982 |
| Glen Eagle Advisors, LLC | 0.00% | New | 8 | $785 |
| Coppell Advisory Solutions LLC | 0.00% | — | 7 | $687 |
| CVA Family Office, LLC | 0.00% | New | 6 | $589 |
| Raleigh Capital Management Inc. | 0.00% | No change | 5 | $491 |
| Sandy Spring Bank | 0.00% | No change | 3 | $295 |
| Pacific Center for Financial Services | 0.00% | New | 2 | $197 |
"% 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.