Ollie's Bargain Outlet HoldiOLLI

13F holders, Q4 2024 (December 31)
471holders +56
87new positions
43sold out
5famous investors
$109.71avg. 13F price*

At the end of Q4 2024, 471 institutions reported holding Ollie's Bargain Outlet Holdi (OLLI) in their 13F filings, up 56 from Q3 2024. 87 opened new positions and 43 sold out. The largest holders were FMR LLC ($815.0M), Vanguard Group Inc. ($638.8M) and BlackRock, Inc. ($592.4M). 5 famous investors held it, including Jeremy Grantham (0.1% of GMO's portfolio), Ken Griffin (0.0% of Citadel Advisors's portfolio) and Israel Englander (0.0% of Millennium Management's portfolio).

Company
Ollie's Bargain Outlet Holdi
CUSIP
681116109
Latest filing quarter
Q2 2026

History

Number of 13F holders

0100200300400500 Q1 2024: 371Q1 2024Q2 2024: 415Q2 2024Q3 2024: 415Q3 2024Q4 2024: 471Q4 2024Q1 2025: 452Q1 2025Q2 2025: 465Q2 2025Q3 2025: 493Q3 2025Q4 2025: 475Q4 2025Q1 2026: 480Q1 2026Q2 2026: 455Q2 2026

Total Exit/New Position Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions87$195.0M
Exits43$178.0M

All 13F filers, Q3 2024 → Q4 2024: 10,392,085 shares bought and 8,531,322 shares sold, net +1,860,763 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 471 holders

FMR LLC 0.05% Reduce -16.2% 7,427,168 $815.0M
Vanguard Group Inc. 0.01% Add +1.2% 5,821,957 $638.8M
BlackRock, Inc. 0.01% Add +2.4% 5,398,704 $592.4M
Kayne Anderson Rudnick Investment Management LLC 1.17% Add +173.8% 4,644,774 $509.7M
Wasatch Advisors LP 2.13% Reduce -2.0% 3,923,595 $430.5M
Capital Research Global Investors 0.06% Reduce -4.0% 2,496,038 $273.9M
State Street Corp. 0.01% Add +2.8% 1,922,674 $211.0M
Congress Asset Management Co. 1.42% Add +181.6% 1,916,584 $210.3M
Invesco Ltd. 0.03% Add +1.1% 1,645,472 $180.6M
Alliancebernstein L.P. 0.06% Add +12.9% 1,629,572 $178.8M
Dimensional Fund Advisors LP 0.03% Add +2.0% 1,242,332 $136.3M
Geode Capital Management, LLC 0.01% Add +0.4% 1,082,660 $118.8M
Geneva Capital Management LLC 1.98% Reduce -1.1% 1,038,546 $114.0M
Hood River Capital Management LLC 1.28% Add +2.9% 787,934 $86.5M
Charles Schwab Investment Management Inc. 0.02% Add +0.3% 756,051 $83.0M
Junto Capital Management LP 1.62% Reduce -16.2% 740,089 $81.2M
Norges Bank 0.01% Reduce -0.4% 735,816 $80.7M
Stephens Investment Management Group LLC 1.05% New 714,078 $78.4M
Bank of New York Mellon Corp 0.01% Reduce -22.1% 702,544 $77.1M
Wells Fargo & Company 0.02% Add +330.3% 678,475 $74.4M
Royal Bank of Canada 0.02% Add +41.6% 649,382 $71.3M
UBS Group AG 0.01% Add +3314.4% 600,008 $65.8M
Morgan Stanley 0.00% Add +77.0% 558,894 $61.3M
Northern Trust Corp. 0.01% Add +18.4% 555,660 $61.0M
Fred Alger Management, LLC 0.28% Reduce -30.1% 539,556 $59.2M
Champlain Investment Partners, LLC 0.34% Reduce -16.2% 494,398 $54.3M
Envestnet Asset Management Inc. 0.02% Add +103.3% 487,774 $53.5M
Primecap Management Co. 0.04% Reduce -0.3% 481,510 $52.8M
American Century Companies Inc. 0.03% Reduce -31.2% 454,328 $49.9M
Raymond James Financial Inc. 0.02% — 443,198 $48.6M
JPMorgan Chase & Co. 0.00% Add +130.5% 436,366 $47.9M
T. Rowe Price Investment Management, Inc. 0.03% Reduce -40.6% 434,257 $47.7M
Citadel Advisors 0.04% Reduce -66.5% 405,290 $44.5M
Capital World Investors 0.01% No change 394,132 $43.2M
Bank of America Corp. 0.00% Add +85.0% 377,490 $41.4M
Ameriprise Financial Inc. 0.01% Reduce -4.9% 359,799 $39.5M
Sei Investments Co. 0.05% Add +10.2% 346,671 $38.0M
Massachusetts Financial Services Co. 0.01% Add +6.5% 344,908 $37.8M
T. Rowe Price Associates Inc. 0.00% Reduce -9.1% 321,094 $35.2M
Goldman Sachs Group Inc. 0.01% Add +67.5% 312,740 $34.3M
Lord, Abbett & Co. LLC 0.11% Add +26.7% 311,238 $34.2M
Macquarie Group Ltd. 0.04% Add +38.5% 299,726 $32.9M
GMO 0.10% Reduce -17.5% 292,382 $32.1M
Tributary Capital Management, LLC 2.42% Add +1.7% 284,351 $31.2M
Millennium Management 0.03% Reduce -58.5% 277,516 $30.5M
Loomis Sayles & Co. L P 0.04% Add +56.7% 267,481 $29.4M
CW Advisors, LLC 0.40% Add +137.7% 262,157 $28.8M
Royal London Asset Management Ltd. 0.07% Add +1.9% 257,707 $28.3M
Emerald Advisers, LLC 1.08% Reduce -1.0% 254,822 $28.0M
Claret Asset Management Corp 4.32% Reduce -0.7% 248,467 $27.3M
Wellington Management Group LLP 0.00% Reduce -52.5% 229,542 $25.2M
Rheos Capital Works Inc. 1.39% Add +115.1% 228,000 $25.0M
Freestone Grove Partners LP 0.30% — 222,836 $24.5M
Rockefeller Capital Management L.P. 0.06% Add +47.5% 222,139 $24.4M
Nuveen Asset Management, LLC 0.01% Reduce -1.6% 215,156 $23.6M
Tidal Investments LLC 0.18% New 198,060 $21.7M
Summit Creek Advisors LLC 2.56% Add +0.3% 177,792 $19.5M
Mesirow Institutional Investment Management, Inc. 1.49% Reduce -13.8% 176,945 $19.4M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Add +13.2% 163,575 $17.9M
Rhumbline Advisers 0.02% Add +2.3% 163,565 $17.9M
Los Angeles Capital Management LLC 0.07% Reduce -23.8% 163,480 $17.9M
AQR Capital Management 0.02% Reduce -63.6% 162,616 $17.8M
Next Century Growth Investors LLC 1.33% Add +27.6% 162,136 $17.8M
Stifel Financial Corp. 0.02% Add +225.9% 161,282 $17.7M
Emerald Mutual Fund Advisers Trust 1.07% Reduce -15.9% 160,751 $17.6M
WCM Investment Management, LLC 0.04% Reduce -21.6% 157,148 $17.4M
Principal Financial Group Inc. 0.01% Reduce -1.1% 147,862 $16.2M
Shellback Capital, LP 1.07% Reduce -26.4% 141,500 $15.5M
Townsquare Capital LLC 0.17% Add +28.4% 137,253 $15.1M
GW&K Investment Management, LLC 0.12% Reduce -19.3% 133,875 $14.7M
Swiss National Bank 0.01% Add +0.9% 120,600 $13.2M
Pembroke Management, LTD 1.63% Add +33.5% 119,078 $13.1M
Whittier Trust Co. 0.16% Add +3.3% 111,147 $12.2M
Mutual of America Capital Management LLC 0.13% Reduce -5.3% 108,604 $11.9M
Assenagon Asset Management S.A. 0.02% New 107,605 $11.8M
LPL Financial LLC 0.00% Add +4.7% 106,980 $11.6M
Peregrine Capital Management LLC 0.34% Reduce -8.2% 105,076 $11.5M
Hantz Financial Services, Inc. 0.19% New 100,290 $11.0M
BNP Paribas Financial Markets 0.01% Add +286.6% 99,743 $10.9M
Legal & General Group Plc 0.00% Add +1.2% 96,178 $10.6M
Public Employees Retirement System of Ohio 0.04% Reduce -7.8% 94,529 $10.4M
Pier Capital, LLC 1.46% Add +3.2% 93,564 $10.3M
First Trust Advisors LP 0.01% Reduce -24.3% 92,730 $10.2M
King Luther Capital Management Corp. 0.04% Reduce -18.0% 90,553 $9.9M
Neuberger Berman Group LLC 0.01% Add +11.6% 87,889 $9.6M
Holocene Advisors, LP 0.03% Reduce -82.8% 80,988 $8.9M
Nordea Investment Management AB 0.01% Add +3.1% 78,400 $8.7M
California Public Employees Retirement System 0.01% Reduce -23.5% 77,757 $8.5M
Grandeur Peak Global Advisors, LLC 0.76% Add +3.1% 77,689 $8.5M
Davidson Kempner Capital Management LP 0.22% Add +50.0% 75,000 $8.2M
Retirement Systems of Alabama 0.03% Add +0.3% 74,594 $8.2M
Nicholas Company, Inc. 0.13% No change 74,480 $8.2M
Barclays PLC 0.00% Add +75.9% 72,671 $8.0M
Natixis Advisors, LLC 0.01% Add +151.8% 71,591 $7.9M
Corebridge Financial, Inc. 0.04% Reduce -4.1% 69,414 $7.6M
Kornitzer Capital Management Inc. 0.14% Reduce -44.9% 64,135 $7.0M
Janney Montgomery Scott LLC 0.02% Add +671.7% 62,679 $6.9M
SG Capital Management LLC 0.75% Reduce -8.5% 62,465 $6.9M
New York State Common Retirement Fund 0.01% Add +2.3% 62,124 $6.8M
Picton Mahoney Asset Management 0.26% Reduce -4.9% 61,465 $6.7M

"% 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.

Show all 471 holders