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 |
| Castleark Management LLC | 0.26% | Add +36.5% | 65,070 | $6.3M |
| Picton Mahoney Asset Management | 0.24% | New | 64,644 | $6.3M |
| New York State Common Retirement Fund | 0.01% | Add +21.0% | 60,717 | $5.9M |
| State Board of Administration of Florida Retirement System | 0.01% | No change | 60,616 | $5.9M |
| New York State Teachers Retirement System | 0.01% | Add +0.1% | 59,923 | $5.8M |
| California State Teachers Retirement System | 0.01% | Reduce -3.4% | 57,913 | $5.6M |
| Bullseye Asset Management LLC | 2.48% | Add +1.8% | 55,274 | $5.4M |
| Whittier Trust Co. of Nevada Inc. | 0.13% | Reduce -28.7% | 53,584 | $5.2M |
| Oak Ridge Investments LLC | 0.45% | Reduce -3.0% | 53,425 | $5.2M |
| Lisanti Capital Growth, LLC | 1.26% | Reduce -45.1% | 51,280 | $5.0M |
| Davidson Kempner Capital Management LP | 0.17% | New | 50,000 | $4.9M |
| CANADA LIFE ASSURANCE Co | 0.01% | Add +8.0% | 49,744 | $4.8M |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -3.8% | 49,505 | $4.8M |
| Stifel Financial Corp. | 0.01% | Add +1.0% | 49,494 | $4.8M |
| Fiera Capital Corp | 0.01% | Add +0.1% | 45,434 | $4.4M |
| Alberta Investment Management Corp | 0.04% | Reduce -17.5% | 44,631 | $4.3M |
| Qube Research & Technologies Ltd | 0.01% | Reduce -89.5% | 43,474 | $4.2M |
| State of Wisconsin Investment Board | 0.01% | Reduce -2.9% | 42,737 | $4.2M |
| Barclays PLC | 0.00% | Add +59.2% | 41,307 | $4.0M |
| Russell Investments Group, Ltd. | 0.01% | Reduce -8.1% | 40,515 | $3.9M |
| B. Metzler seel. Sohn & Co. Holding AG | 0.04% | — | 39,781 | $3.9M |
| B. Metzler seel. Sohn & Co. AG | 0.04% | Reduce -6.2% | 39,781 | $3.9M |
| Oppenheimer Asset Management Inc. | 0.05% | Add +8.2% | 39,673 | $3.9M |
| Comerica Bank | 0.02% | Reduce -7.5% | 39,324 | $3.8M |
| Quantinno Capital Management LP | 0.05% | Reduce -6.6% | 37,892 | $3.7M |
| First National Bank of Omaha | 0.23% | Reduce -1.3% | 37,388 | $3.6M |
| Bridge City Capital, LLC | 0.98% | Add +16.7% | 36,596 | $3.6M |
| Federated Hermes, Inc. | 0.01% | Add +21.7% | 33,939 | $3.3M |
| Agf Management Ltd. | 0.02% | Add +11.1% | 32,492 | $3.2M |
| Shaker Investments LLC | 1.31% | Add +0.1% | 32,372 | $3.1M |
| Madison Asset Management, LLC | 0.04% | Add +0.4% | 32,186 | $3.1M |
| Van Eck Associates Corp. | 0.00% | Add +40.0% | 34,183 | $3.1M |
| Marshall Wace, LLP | 0.00% | Reduce -86.1% | 31,824 | $3.1M |
| MetLife Investment Management, LLC | 0.02% | Reduce -2.0% | 31,629 | $3.1M |
| M&T Bank Corp | 0.01% | Reduce -0.8% | 31,047 | $3.0M |
| Azzad Asset Management Inc. | 0.33% | Reduce -7.8% | 30,062 | $2.9M |
| US Bancorp \de | 0.00% | Add +2.4% | 30,021 | $2.9M |
| Engineers Gate Manager LP | 0.06% | New | 29,680 | $2.9M |
| Amalgamated Bank | 0.02% | Reduce -15.3% | 29,201 | $2.8M |
| Janus Henderson Group PLC | 0.00% | No change | 29,067 | $2.8M |
| Natixis Advisors, LLC | 0.01% | Add +16.1% | 28,432 | $2.8M |
| Zions Bancorporation, N.A. | 0.20% | Add +20.6% | 28,204 | $2.7M |
| Ensign Peak Advisors, Inc | 0.00% | No change | 27,103 | $2.6M |
| HBK Sorce Advisory LLC | 0.08% | Reduce -5.8% | 26,869 | $2.6M |
| Treasurer of the State of North Carolina | 0.01% | Add +0.4% | 26,639 | $2.6M |
| BNP Paribas Financial Markets | 0.00% | Reduce -15.4% | 25,801 | $2.5M |
| Citigroup Inc. | 0.00% | Add +10.6% | 25,754 | $2.5M |
| State of Tennessee, Department of Treasury | 0.01% | Reduce -19.4% | 25,000 | $2.4M |
| State of New Jersey Common Pension Fund D | 0.01% | Reduce -7.7% | 23,710 | $2.3M |
| Daiwa Securities Group Inc. | 0.01% | Reduce -9.1% | 23,053 | $2.2M |
| Yousif Capital Management, LLC | 0.02% | Reduce -12.3% | 22,536 | $2.2M |
| Osaic Holdings, Inc. | 0.00% | Add +5.3% | 22,350 | $2.2M |
| Alaska Permanent Fund Corp | 0.03% | No change | 22,171 | $2.2M |
| Landscape Capital Management, L.L.C. | 0.22% | Reduce -44.0% | 21,952 | $2.1M |
| Savant Capital, LLC | 0.02% | Add +0.2% | 21,685 | $2.1M |
| ClariVest Asset Management LLC | 0.21% | No change | 20,950 | $2.1M |
| Scholtz & Company, LLC | 0.95% | New | 20,721 | $2.0M |
| Campbell Newman Asset Management Inc. | 0.14% | Reduce -1.6% | 19,528 | $1.9M |
| Handelsbanken Fonder AB | 0.01% | Add +45.9% | 19,400 | $1.9M |
| Teachers Retirement System of the State of Kentucky | 0.02% | Reduce -2.8% | 18,722 | $1.8M |
| CHURCHILL MANAGEMENT Corp | 0.02% | Reduce -3.8% | 18,306 | $1.8M |
| Rothschild Investment LLC | 0.11% | Reduce -0.6% | 17,686 | $1.7M |
| Arizona State Retirement System | 0.01% | Add +2.6% | 17,625 | $1.7M |
| Redwood Investments, LLC | 0.51% | Reduce -47.5% | 17,600 | $1.7M |
| UBS Group AG | 0.00% | Reduce -1.7% | 17,573 | $1.7M |
| Norden Group LLC | 0.20% | Add +28.1% | 17,274 | $1.7M |
| Truist Financial Corp. | 0.00% | Add +4.0% | 17,002 | $1.7M |
| Louisiana State Employees Retirement System | 0.03% | Reduce -1.7% | 17,000 | $1.7M |
| Sanctuary Advisors, LLC | 0.01% | Add +464.8% | 17,135 | $1.6M |
| Crestline Management, L.P. | 0.09% | New | 16,207 | $1.6M |
| Legato Capital Management LLC | 0.19% | Reduce -20.3% | 15,868 | $1.5M |
| Atria Investments, Inc | 0.02% | Reduce -20.3% | 15,220 | $1.5M |
| State of Michigan Retirement System | 0.01% | Reduce -2.0% | 14,503 | $1.4M |
| Thrivent Financial for Lutherans | 0.00% | Reduce -2.9% | 14,379 | $1.4M |
| XTX Topco Ltd | 0.10% | Add +123.1% | 14,368 | $1.4M |
| Northwestern Mutual Investment Management Company, LLC | 0.03% | Reduce -0.7% | 13,579 | $1.3M |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 0.68% | No change | 13,500 | $1.3M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.01% | Reduce -0.7% | 13,492 | $1.3M |
| Cetera Investment Advisers | 0.00% | Reduce -0.3% | 13,424 | $1.3M |
| Concentric Capital Strategies, LP | 0.08% | New | 13,216 | $1.3M |
| Trust Point Inc. | 0.10% | Add +1.0% | 13,184 | $1.3M |
| Bank of Montreal | 0.00% | Add +56.7% | 13,038 | $1.3M |
| Mariner, LLC | 0.00% | Reduce -2.8% | 12,928 | $1.3M |
| Centiva Capital, LP | 0.06% | New | 12,648 | $1.2M |
| Portside Wealth Group, LLC | 0.21% | Add +2.8% | 12,648 | $1.2M |
| Teacher Retirement System of Texas | 0.01% | Reduce -24.5% | 12,639 | $1.2M |
| Polen Capital Management LLC | 0.00% | Reduce -1.5% | 12,608 | $1.2M |
| Ameritas Investment Partners, Inc. | 0.04% | Reduce -3.7% | 12,557 | $1.2M |
| Oregon Public Employees Retirement Fund | 0.02% | Reduce -2.3% | 12,429 | $1.2M |
| Pathstone Holdings, LLC | 0.01% | Add +0.4% | 12,371 | $1.2M |
| Chartwell Investment Partners, LLC | 0.04% | Add +50.8% | 12,212 | $1.2M |
| HighTower Advisors, LLC | 0.00% | Add +0.8% | 11,940 | $1.2M |
| STRS Ohio | 0.00% | Add +34.3% | 12,015 | $1.2M |
| Avantax Advisory Services, Inc. | 0.01% | Reduce -0.9% | 12,012 | $1.2M |
| WINTON GROUP Ltd | 0.08% | Reduce -26.0% | 11,922 | $1.2M |
| New Mexico Educational Retirement Board | 0.04% | No change | 11,800 | $1.1M |
| Cresset Asset Management, LLC | 0.00% | Reduce -6.1% | 11,338 | $1.1M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | No change | 11,326 | $1.1M |
| Pinebridge Investments, L.P. | 0.01% | New | 11,291 | $1.1M |
| Alliance Wealth Advisors, LLC | 0.28% | Add +5.7% | 10,966 | $1.1M |
| Balyasny Asset Management L.P. | 0.00% | Reduce -79.0% | 10,753 | $1.0M |
| Mgo One Seven LLC | 0.04% | Reduce -25.5% | 10,563 | $1.0M |
| Hancock Whitney Corp. | 0.03% | New | 10,163 | $988K |
| VELA Investment Management, LLC | 0.33% | No change | 9,984 | $970K |
| Virtu Financial LLC | 0.05% | New | 9,973 | $969K |
| IHT Wealth Management, LLC | 0.03% | Reduce -0.6% | 9,863 | $959K |
| Scientech Research LLC | 0.18% | Reduce -29.8% | 9,420 | $916K |
| Bessemer Group Inc. | 0.00% | Add +0.1% | 9,095 | $884K |
| Voya Investment Management LLC | 0.00% | Reduce -8.1% | 8,995 | $874K |
| Cerity Partners LLC | 0.00% | Reduce -1.0% | 8,977 | $873K |
| Pacer Advisors, Inc. | 0.00% | Reduce -20.6% | 8,968 | $872K |
| Lazard Asset Management LLC | 0.00% | Add +91.5% | 8,638 | $838K |
| Exchange Traded Concepts, LLC | 0.02% | Reduce -4.7% | 8,355 | $812K |
| Janney Montgomery Scott LLC | 0.00% | Add +5.2% | 8,122 | $789K |
| Pictet Asset Management Holding SA | 0.00% | Add +8.4% | 8,021 | $780K |
| Commonwealth Equity Services, LLC | 0.00% | Add +3.6% | 7,848 | $763K |
| Weiss Asset Management LP | 0.03% | New | 7,603 | $739K |
| Equitable Holdings, Inc. | 0.01% | New | 7,525 | $731K |
| Greenwood Capital Associates LLC | 0.09% | Reduce -17.1% | 7,492 | $728K |
| Baldwin Wealth Partners LLC | 0.05% | New | 7,388 | $718K |
| State of Alaska, Department of Revenue | 0.01% | Add +7.2% | 7,145 | $694K |
| Pitcairn Co. | 0.04% | Reduce -12.7% | 7,124 | $692K |
| Belpointe Asset Management LLC | 0.04% | Add +0.0% | 6,910 | $672K |
| Point72 Hong Kong Ltd | 0.05% | New | 6,853 | $666K |
| Wolf Group Capital Advisors | 0.32% | Add +14.3% | 11,476 | $665K |
| SG Americas Securities, LLC | 0.00% | New | 6,822 | $663K |
| Sheets Smith Wealth Management | 0.08% | Reduce -0.7% | 6,719 | $653K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 6,640 | $645K |
| Xponance LLC | 0.01% | Add +0.5% | 6,612 | $643K |
| ABLE Financial Group, LLC | 0.19% | Reduce -3.5% | 6,481 | $630K |
| Susquehanna International Group, LLP | 0.00% | Reduce -34.1% | 6,469 | $629K |
| First National Advisers, LLC | 0.10% | Add +7.7% | 6,434 | $625K |
| TD Asset Management Inc | 0.00% | Reduce -65.0% | 6,394 | $620K |
| Diversify Wealth Management, LLC | 0.06% | Add +14.0% | 6,821 | $619K |
| Commerce Bank | 0.00% | No change | 6,366 | $619K |
| Gibbs Wealth Management | 0.20% | Add +19.5% | 6,350 | $617K |
| Dumont & Blake Investment Advisors LLC | 0.16% | New | 6,215 | $604K |
| Aquatic Capital Management LLC | 0.01% | Reduce -92.1% | 5,900 | $573K |
| Diversified Trust Co. | 0.01% | No change | 5,838 | $567K |
| J. Goldman & Co LP | 0.02% | New | 5,830 | $567K |
| Rafferty Asset Management, LLC | 0.00% | Reduce -7.1% | 5,780 | $562K |
| Millrace Asset Group, Inc. | 0.57% | Reduce -72.6% | 5,757 | $560K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Add +39.1% | 5,714 | $555K |
| Cwm, LLC | 0.00% | Reduce -6.8% | 5,582 | $543K |
| Prudential Financial Inc. | 0.00% | Reduce -2.7% | 5,494 | $534K |
| Bailard, Inc. | 0.01% | No change | 5,300 | $515K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Add +1.7% | 5,297 | $515K |
| Fox Run Management, L.L.C. | 0.11% | New | 5,077 | $493K |
| Hudson Edge Investment Partners Inc. | 0.09% | No change | 5,073 | $493K |
| Credit Agricole S A | 0.00% | New | 4,964 | $483K |
| Vanguard Personalized Indexing Management, LLC | 0.01% | Add +10.8% | 4,865 | $473K |
| Deutsche Bank AG | 0.00% | Add +1.0% | 4,860 | $472K |
| FORA Capital, LLC | 0.05% | Add +3.2% | 4,800 | $467K |
| Prospera Financial Services Inc | 0.01% | Reduce -2.7% | 4,763 | $463K |
| Securian Asset Management, Inc. | 0.01% | Reduce -2.6% | 4,759 | $463K |
| Orion Porfolio Solutions, LLC | 0.00% | Reduce -9.6% | 4,608 | $448K |
| Orion Portfolio Solutions, LLC | 0.00% | Reduce -9.6% | 4,608 | $448K |
| Corient Private Wealth LP | 0.00% | Add +0.8% | 4,532 | $441K |
| Nicolet Advisory Services, LLC | 0.04% | Add +6.7% | 4,510 | $433K |
| Franklin Resources Inc. | 0.00% | Add +0.0% | 4,539 | $430K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -6.9% | 4,408 | $428K |
| Crossmark Global Holdings, Inc. | 0.01% | Add +10.0% | 4,406 | $428K |
| Pullen Investment Management, LLC | 0.30% | New | 4,257 | $414K |
| Inspire Investing, LLC | 0.04% | Add +18.8% | 4,241 | $412K |
| D.B. Root & Company, LLC | 0.13% | Reduce -7.6% | 4,147 | $403K |
| Tower Research Capital LLC (TRC) | 0.01% | Add +174.9% | 4,072 | $396K |
| Bank of Nova Scotia | 0.00% | Reduce -88.8% | 4,024 | $391K |
| Y.D. More Investments Ltd | 0.04% | No change | 4,000 | $389K |
| Contravisory Investment Management, Inc. | 0.08% | No change | 3,971 | $386K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +7.7% | 3,966 | $385K |
| Western Wealth Management, LLC | 0.02% | New | 3,960 | $385K |
| Pallas Capital Advisors LLC | 0.02% | Reduce -5.7% | 4,223 | $383K |
| MML Investors Services, LLC | 0.00% | Add +2.5% | 3,930 | $382K |
| Precision Wealth Strategies, LLC | 0.34% | Reduce -8.2% | 3,770 | $366K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +27.4% | 3,663 | $356K |
| Raymond James Trust N.A. | 0.01% | Reduce -6.8% | 3,562 | $346K |
| Farther Finance Advisors, LLC | 0.01% | Add +5.6% | 3,544 | $344K |
| RBF Capital, LLC | 0.02% | No change | 3,500 | $340K |
| Maryland State Retirement & Pension System | 0.01% | Reduce -29.4% | 3,482 | $338K |
| Cornerstone Investment Partners, LLC | 0.02% | Reduce -39.4% | 3,481 | $338K |
| Utah Retirement Systems | 0.00% | No change | 3,200 | $311K |
| City Center Advisors, LLC | 0.34% | New | 3,181 | $309K |
| Schonfeld Strategic Advisors LLC | 0.00% | Reduce -78.8% | 3,132 | $304K |
| Private Advisor Group, LLC | 0.00% | Add +2.2% | 3,117 | $303K |
| Wallace Advisory Group, LLC | 0.22% | Reduce -1.2% | 3,046 | $299K |
| RiverPark Advisors, LLC | 0.24% | New | 3,062 | $298K |
| Capital Investment Counsel, Inc | 0.04% | No change | 3,050 | $296K |
| Integrated Wealth Concepts LLC | 0.00% | Reduce -9.5% | 3,037 | $295K |
| Jefferies Financial Group Inc. | 0.01% | New | 3,017 | $293K |
| Diversify Advisory Services, LLC | 0.02% | New | 3,180 | $292K |
| Captrust Financial Advisors | 0.00% | Add +9.3% | 2,937 | $285K |
| Freedom Investment Management, Inc. | 0.02% | Add +0.5% | 2,933 | $285K |
| Coldstream Capital Management Inc. | 0.01% | Add +3.0% | 2,815 | $274K |
| Legacy Capital Wealth Partners, LLC | 0.05% | Reduce -5.8% | 2,740 | $266K |
| Heritage Family Offices, LLP | 0.14% | Add +1.1% | 2,736 | $266K |
| ProShare Advisors LLC | 0.00% | Reduce -7.8% | 2,666 | $259K |
| Walleye Capital LLC | 0.00% | Reduce -92.3% | 2,609 | $254K |
| Two Sigma Securities, LLC | 0.02% | New | 2,578 | $251K |
| Atria Wealth Solutions, Inc. | 0.00% | Reduce -55.1% | 2,560 | $249K |
| Summit Trail Advisors, LLC | 0.01% | New | 2,528 | $246K |
| Old National Bancorp | 0.01% | Add +1.2% | 2,522 | $245K |
| Keystone Financial Group | 0.03% | Reduce -4.1% | 2,462 | $239K |
| National Bank of Canada | 0.00% | Reduce -5.0% | 2,442 | $237K |
| Blue Barn Wealth, LLC | 0.12% | Add +2.3% | 2,441 | $237K |
| Shelton Capital Management | 0.01% | No change | 2,413 | $235K |
| DekaBank Deutsche Girozentrale | 0.00% | Add +44.9% | 2,413 | $232K |
| Graham Capital Management, L.P. | 0.01% | New | 2,366 | $230K |
| &partners | 0.00% | New | 2,365 | $230K |
| Sterling Capital Management LLC | 0.00% | — | 2,325 | $226K |
| Great Valley Advisor Group, Inc. | 0.01% | New | 2,279 | $222K |
| Cullen/Frost Bankers, Inc. | 0.00% | Reduce -5.0% | 2,197 | $214K |
| Advisory Services Network, LLC | 0.00% | No change | 2,113 | $207K |
| SevenBridge Financial Group, LLC | 0.04% | Reduce -8.8% | 2,074 | $203K |
| AlphaQuest LLC | 0.02% | New | 2,018 | $196K |
| State of Wyoming | 0.03% | Add +10.0% | 2,008 | $195K |
| CIBC Private Wealth Group LLC | 0.00% | Add +29.6% | 1,867 | $181K |
| Signaturefd, LLC | 0.00% | Add +0.8% | 1,740 | $169K |
| KBC Group NV | 0.00% | Reduce -1.1% | 1,571 | $153K |
| Point72 Asia (Singapore) Pte. Ltd. | 0.03% | New | 1,553 | $151K |
| LRI Investments, LLC | 0.01% | Add +2356.1% | 1,400 | $130K |
| Covestor Ltd | 0.08% | Reduce -20.4% | 1,244 | $121K |
| Northwest & Ethical Investments L.P. | 0.00% | New | 1,200 | $117K |
| Federation des caisses Desjardins du Quebec | 0.00% | Add +5450.0% | 1,110 | $108K |
| Pinnacle Financial Partners Inc | 0.00% | No change | 1,075 | $104K |
| First Horizon Advisors, Inc. | 0.00% | No change | 969 | $94K |
| Arax Advisory Partners | 0.01% | No change | 960 | $93K |
| Acadian Asset Management LLC | 0.00% | Reduce -34.2% | 928 | $90K |
| Fifth Third Bancorp | 0.00% | Add +6.7% | 897 | $87K |
| Huntington National Bank | 0.00% | Add +3.3% | 843 | $82K |
| Quadrant Capital Group LLC | 0.01% | Reduce -2.4% | 827 | $80K |
| Canada Pension Plan Investment Board | 0.00% | Add +133.3% | 700 | $68K |
| Harbour Investments, Inc. | 0.00% | No change | 670 | $65K |
| West Branch Capital LLC | 0.02% | Reduce -23.1% | 659 | $64K |
| GAMMA Investing LLC | 0.01% | Add +37.9% | 651 | $63K |
| Catalyst Funds Management Pty Ltd | 0.01% | Add +500.0% | 600 | $58K |
| NewEdge Advisors, LLC | 0.00% | No change | 600 | $58K |
| Danske Bank A/S | 0.00% | New | 600 | $58K |
| Principal Securities, Inc. | 0.00% | Add +22.7% | 589 | $57K |
| UMB Bank, n.a. | 0.00% | Add +21.9% | 435 | $42K |
| Oarsman Capital, Inc. | 0.01% | New | 408 | $40K |
| Smartleaf Asset Management LLC | 0.00% | Add +80.0% | 369 | $36K |
| Venturi Wealth Management, LLC | 0.00% | Reduce -35.8% | 353 | $34K |
| Blue Bell Private Wealth Management, LLC | 0.01% | No change | 326 | $32K |
| Lanark Financial, Inc. | 0.00% | No change | 311 | $30K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +2038.5% | 278 | $27K |
| Nomura Asset Management Co. Ltd. | 0.00% | No change | 270 | $26K |
| Parallel Advisors, LLC | 0.00% | Reduce -2.3% | 217 | $21K |
| CENTRAL TRUST Co | 0.00% | Add +0.5% | 201 | $20K |
| City State Bank | 0.01% | Reduce -33.3% | 200 | $19K |
| International Assets Investment Management, LLC | 0.00% | Reduce -20.0% | 200 | $19K |
| CoreCap Advisors, LLC | 0.00% | New | 200 | $19K |
| Ashton Thomas Securities, LLC | 0.00% | New | 196 | $19K |
| Farmers & Merchants Trust Co of Chambersburg PA | 0.01% | Reduce -83.3% | 200 | $19K |
| Rise Advisors, LLC | 0.01% | No change | 192 | $19K |
| Blue Trust, Inc. | 0.00% | Add +394.6% | 183 | $18K |
| Jones Financial Companies LLLP | 0.00% | Add +157.8% | 183 | $18K |
| Lindbrook Capital, LLC | 0.00% | Add +25.7% | 176 | $17K |
| Brooklyn Investment Group | 0.01% | New | 167 | $16K |
| Earned Wealth Advisors, LLC | 0.00% | New | 130 | $13K |
| Clearstead Advisors, LLC | 0.00% | No change | 129 | $13K |
| MCF Advisors LLC | 0.00% | New | 127 | $12K |
| Parkside Financial Bank & Trust | 0.00% | Reduce -0.9% | 107 | $10K |
| SRH Advisors, LLC | 0.00% | No change | 100 | $10K |
| Private Trust Co. NA | 0.00% | No change | 100 | $10K |
| Nisa Investment Advisors, LLC | 0.00% | No change | 94 | $9K |
| Tucker Asset Management LLC | 0.00% | Reduce -2.2% | 88 | $9K |
| Financial Network Wealth Advisors LLC | 0.01% | Reduce -34.1% | 83 | $8K |
| Global Retirement Partners, LLC | 0.00% | Add +2.5% | 81 | $8K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 80 | $8K |
| Bartlett & Co. Wealth Management LLC | 0.00% | No change | 76 | $7K |
| Allspring Global Investments Holdings, LLC | 0.00% | Add +331.3% | 69 | $7K |
| FinTrust Capital Advisors, LLC | 0.00% | No change | 67 | $7K |
| Cape Investment Advisory, Inc. | 0.00% | No change | 65 | $6K |
| Hemington Wealth Management | 0.00% | New | 66 | $6K |
| Quent Capital, LLC | 0.00% | No change | 61 | $6K |
| Wolff Wiese Magana LLC | 0.00% | No change | 59 | $6K |
| Geneos Wealth Management Inc. | 0.00% | New | 56 | $5K |
| Global Financial Private Client, LLC | 0.00% | No change | 55 | $5K |
| Wilmington Savings Fund Society, FSB | 0.00% | New | 54 | $5K |
| JFS Wealth Advisors, LLC | 0.00% | Add +1.9% | 53 | $5K |
| Colonial Trust Co / SC | 0.00% | No change | 51 | $5K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | No change | 49 | $5K |
| First Financial Corp. | 0.00% | No change | 44 | $4K |
| TD Private Client Wealth LLC | 0.00% | No change | 42 | $4K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | No change | 39 | $4K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +37.0% | 37 | $4K |
| Bell Investment Advisors, Inc | 0.00% | No change | 33 | $3K |
| Assetmark, Inc. | 0.00% | No change | 33 | $3K |
| CI Investments Inc. | 0.00% | New | 31 | $3K |
| LGT Financial Advisors LLC | 0.01% | No change | 29 | $3K |
| Beacon Capital Management, LLC | 0.00% | No change | 29 | $3K |
| Allworth Financial LP | 0.00% | Add +17.4% | 27 | $3K |
| Delta Asset Management LLC | 0.00% | No change | 25 | $2K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 25 | $2K |
| Aster Capital Management (DIFC) Ltd | 0.00% | — | 19 | $2K |
| Jaffetilchin Investment Partners, LLC | 0.00% | New | 18 | $2K |
| Concourse Financial Group Securities, Inc. | 0.00% | Reduce -10.5% | 17 | $2K |
| SJS Investment Consulting Inc. | 0.00% | Reduce -6.3% | 15 | $1K |
| Private Wealth Management Group, LLC | 0.00% | Reduce -57.6% | 14 | $1K |
| DiNuzzo Private Wealth, Inc. | 0.00% | Reduce -7.7% | 12 | $1K |
| Creative Financial Designs Inc. | 0.00% | No change | 12 | $1K |
| Prestige Wealth Management Group LLC | 0.00% | No change | 11 | $1K |
| Valley National Advisers Inc. | 0.00% | No change | 11 | $1K |
| Capital Advisors, Ltd. LLC | 0.00% | No change | 11 | $1K |
| Concord Wealth Partners | 0.00% | New | 10 | $972 |
| Glen Eagle Advisors, LLC | 0.00% | No change | 8 | $778 |
| Coppell Advisory Solutions LLC | 0.00% | No change | 7 | $679 |
| Voisard Asset Management Group, Inc. | 0.00% | New | 6 | $584 |
| CVA Family Office, LLC | 0.00% | No change | 6 | $583 |
| Raleigh Capital Management Inc. | 0.00% | No change | 5 | $486 |
| Claris Advisors, LLC / Mo / | 0.00% | New | 4 | $389 |
| Sandy Spring Bank | 0.00% | No change | 3 | $292 |
| Pacific Center for Financial Services | 0.00% | No change | 2 | $195 |
| Larson Financial Group LLC | 0.00% | New | 2 | $194 |
| MV Capital Management, Inc. | 0.00% | New | 1 | $98 |
"% 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.