Ollie's Bargain Outlet HoldiOLLI
13F holders, Q3 2024 (September 30)415holders
58new positions
56sold out
6famous investors
$97.19avg. 13F price*
At the end of Q3 2024, 415 institutions reported holding Ollie's Bargain Outlet Holdi (OLLI) in their 13F filings, unchanged from Q2 2024. 58 opened new positions and 56 sold out. The largest holders were FMR LLC ($861.4M), Vanguard Group Inc. ($559.0M) and BlackRock, Inc. ($512.7M). 6 famous investors held it, including Ken Griffin (0.1% of Citadel Advisors's portfolio), Jeremy Grantham (0.1% of GMO'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 Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 58 | $203.3M |
| Exits | 56 | $67.0M |
All 13F filers, Q2 2024 → Q3 2024: 7,153,659 shares bought and 5,795,342 shares sold, net +1,358,317 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 415 holders
| FMR LLC | 0.05% | Reduce -1.7% | 8,862,619 | $861.4M |
| Vanguard Group Inc. | 0.01% | Reduce -0.9% | 5,751,461 | $559.0M |
| BlackRock, Inc. | 0.01% | — | 5,274,758 | $512.7M |
| Wasatch Advisors LP | 1.91% | Reduce -8.4% | 4,005,806 | $389.4M |
| Capital Research Global Investors | 0.05% | Add +5.3% | 2,600,228 | $252.7M |
| State Street Corp. | 0.01% | Add +2.1% | 1,871,047 | $181.9M |
| Kayne Anderson Rudnick Investment Management LLC | 0.36% | Reduce -5.1% | 1,696,381 | $164.9M |
| Invesco Ltd. | 0.03% | Reduce -7.1% | 1,628,170 | $158.3M |
| Alliancebernstein L.P. | 0.05% | Add +6.8% | 1,443,259 | $140.3M |
| Dimensional Fund Advisors LP | 0.03% | Reduce -5.1% | 1,217,442 | $118.3M |
| Citadel Advisors | 0.13% | Add +561.3% | 1,209,756 | $117.6M |
| Geode Capital Management, LLC | 0.01% | Add +0.9% | 1,078,544 | $104.9M |
| Geneva Capital Management LLC | 1.70% | Add +1.3% | 1,050,469 | $102.1M |
| Bank of New York Mellon Corp | 0.02% | Reduce -26.8% | 901,332 | $87.6M |
| Junto Capital Management LP | 1.93% | Add +131.0% | 883,571 | $85.9M |
| Fred Alger Management, LLC | 0.36% | Add +12.1% | 772,145 | $75.1M |
| Hood River Capital Management LLC | 1.20% | Add +217.9% | 765,993 | $74.5M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +0.7% | 753,658 | $73.3M |
| Norges Bank | 0.01% | No change | 738,870 | $71.8M |
| T. Rowe Price Investment Management, Inc. | 0.04% | Reduce -38.9% | 731,375 | $71.1M |
| Congress Asset Management Co. | 0.45% | Add +12.1% | 680,590 | $66.2M |
| Millennium Management | 0.06% | Add +25.6% | 669,139 | $65.0M |
| American Century Companies Inc. | 0.04% | Reduce -15.4% | 660,058 | $64.2M |
| Champlain Investment Partners, LLC | 0.35% | Reduce -10.9% | 589,714 | $57.3M |
| Primecap Management Co. | 0.03% | Reduce -10.7% | 483,100 | $47.0M |
| Wellington Management Group LLP | 0.01% | Add +155.8% | 483,044 | $47.0M |
| Holocene Advisors, LP | 0.19% | Add +10159.3% | 471,413 | $45.8M |
| Northern Trust Corp. | 0.01% | Reduce -2.9% | 469,091 | $45.6M |
| Royal Bank of Canada | 0.01% | Add +0.4% | 458,527 | $44.6M |
| AQR Capital Management | 0.06% | Reduce -45.2% | 446,811 | $43.4M |
| Fuller & Thaler Asset Management, Inc. | 0.15% | Add +15.3% | 405,790 | $39.4M |
| Capital World Investors | 0.01% | New | 394,132 | $38.3M |
| Ophir Asset Management Pty Ltd | 5.80% | New | 387,986 | $37.7M |
| Ameriprise Financial Inc. | 0.01% | Reduce -3.6% | 378,450 | $36.8M |
| GMO | 0.11% | Reduce -14.2% | 354,281 | $34.4M |
| T. Rowe Price Associates Inc. | 0.00% | Add +117.1% | 353,170 | $34.3M |
| Interval Partners, LP | 0.96% | Add +391.0% | 346,034 | $33.6M |
| Massachusetts Financial Services Co. | 0.01% | Reduce -11.0% | 323,798 | $31.5M |
| Morgan Stanley | 0.00% | Reduce -9.6% | 315,707 | $30.7M |
| Sei Investments Co. | 0.04% | Reduce -0.3% | 314,534 | $30.6M |
| Victory Capital Management Inc. | 0.03% | Add +84.8% | 313,836 | $30.5M |
| Point72 Asset Management | 0.10% | New | 290,649 | $28.3M |
| Tributary Capital Management, LLC | 2.11% | Reduce -0.4% | 279,564 | $27.2M |
| Emerald Advisers, LLC | 0.97% | Add +17.3% | 257,297 | $25.0M |
| Royal London Asset Management Ltd. | 0.06% | Add +0.3% | 252,842 | $24.6M |
| Claret Asset Management Corp | 3.99% | Reduce -0.8% | 250,148 | $24.3M |
| Lord, Abbett & Co. LLC | 0.08% | Reduce -2.7% | 245,594 | $23.9M |
| Envestnet Asset Management Inc. | 0.01% | Add +1.1% | 239,922 | $23.3M |
| Nuveen Asset Management, LLC | 0.01% | Add +10.4% | 218,567 | $21.2M |
| Macquarie Group Ltd. | 0.02% | Add +86.0% | 216,327 | $21.0M |
| Los Angeles Capital Management LLC | 0.08% | Reduce -61.7% | 214,603 | $20.9M |
| Mesirow Institutional Investment Management, Inc. | 1.52% | Add +21.0% | 205,266 | $20.0M |
| Bank of America Corp. | 0.00% | Reduce -7.2% | 204,062 | $19.8M |
| WCM Investment Management, LLC | 0.04% | Add +4.4% | 200,429 | $19.4M |
| Shellback Capital, LP | 1.51% | Add +258.8% | 192,300 | $18.7M |
| Emerald Mutual Fund Advisers Trust | 0.97% | Add +7.0% | 191,153 | $18.6M |
| JPMorgan Chase & Co. | 0.00% | Add +79.6% | 189,301 | $18.4M |
| Goldman Sachs Group Inc. | 0.00% | Add +20.1% | 186,728 | $18.1M |
| Summit Creek Advisors LLC | 2.34% | Reduce -5.7% | 177,202 | $17.2M |
| Alyeska Investment Group, L.P. | 0.09% | New | 174,503 | $17.0M |
| Loomis Sayles & Co. L P | 0.02% | New | 170,681 | $16.6M |
| GW&K Investment Management, LLC | 0.14% | Add +1.6% | 165,795 | $16.1M |
| Rhumbline Advisers | 0.01% | Reduce -1.0% | 159,874 | $15.5M |
| Wells Fargo & Company | 0.00% | Reduce -4.5% | 157,665 | $15.3M |
| Rockefeller Capital Management L.P. | 0.04% | Add +20.4% | 150,603 | $14.6M |
| Principal Financial Group Inc. | 0.01% | Reduce -26.7% | 149,551 | $14.5M |
| Verition Fund Management LLC | 0.11% | Add +160.9% | 148,807 | $14.5M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -8.8% | 144,571 | $14.1M |
| F/m Investments LLC | 0.44% | Add +2.1% | 144,058 | $14.0M |
| Twinbeech Capital LP | 0.26% | New | 141,543 | $13.8M |
| Next Century Growth Investors LLC | 1.00% | New | 127,061 | $12.4M |
| First Trust Advisors LP | 0.01% | Add +14.3% | 122,531 | $11.9M |
| Swiss National Bank | 0.01% | Reduce -1.0% | 119,500 | $11.6M |
| Kornitzer Capital Management Inc. | 0.21% | No change | 116,310 | $11.3M |
| D. E. Shaw & Co. | 0.02% | Reduce -79.7% | 115,067 | $11.2M |
| Mutual of America Capital Management LLC | 0.12% | Add +0.8% | 114,687 | $11.1M |
| Peregrine Capital Management LLC | 0.34% | Add +0.2% | 114,508 | $11.1M |
| King Luther Capital Management Corp. | 0.05% | Add +0.5% | 110,370 | $10.7M |
| CW Advisors, LLC | 0.14% | Add +3.0% | 110,289 | $10.7M |
| Whittier Trust Co. | 0.14% | Reduce -26.8% | 107,550 | $10.5M |
| Townsquare Capital LLC | 0.12% | Add +2.0% | 106,917 | $10.4M |
| Hudson Bay Capital Management LP | 0.08% | Add +132.6% | 106,572 | $10.4M |
| Rheos Capital Works Inc. | 0.54% | Reduce -41.8% | 106,000 | $10.3M |
| Man Group plc | 0.03% | Reduce -81.3% | 103,195 | $10.0M |
| Public Employees Retirement System of Ohio | 0.04% | Reduce -7.5% | 102,570 | $10.0M |
| LPL Financial LLC | 0.00% | Add +7.2% | 102,208 | $9.9M |
| California Public Employees Retirement System | 0.01% | Reduce -13.4% | 101,640 | $9.9M |
| Legal & General Group Plc | 0.00% | Add +1.9% | 95,066 | $9.2M |
| Pier Capital, LLC | 1.24% | Add +0.4% | 90,630 | $8.8M |
| Pembroke Management, LTD | 1.11% | Add +346.1% | 89,176 | $8.7M |
| Neuberger Berman Group LLC | 0.01% | Reduce -3.0% | 78,779 | $7.7M |
| Nordea Investment Management AB | 0.01% | Reduce -4.5% | 76,046 | $7.5M |
| Royce & Associates LP | 0.07% | Add +161.6% | 75,605 | $7.3M |
| Grandeur Peak Global Advisors, LLC | 0.61% | Reduce -64.7% | 75,324 | $7.3M |
| Nicholas Company, Inc. | 0.12% | No change | 74,480 | $7.2M |
| Retirement Systems of Alabama | 0.03% | Reduce -34.6% | 74,351 | $7.2M |
| Corebridge Financial, Inc. | 0.04% | Reduce -6.6% | 72,378 | $7.0M |
| Raymond James & Associates | 0.00% | Reduce -5.6% | 68,665 | $6.7M |
| SG Capital Management LLC | 0.96% | New | 68,286 | $6.6M |
| Jane Street Group, LLC | 0.01% | Add +127.2% | 65,102 | $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.