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
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 87 | $195.0M |
| Exits | 43 | $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 |
| State Board of Administration of Florida Retirement System | 0.01% | Reduce -0.9% | 60,066 | $6.6M |
| New York State Teachers Retirement System | 0.01% | Reduce -0.2% | 59,823 | $6.6M |
| F/m Investments LLC | 0.24% | Reduce -59.3% | 58,615 | $6.4M |
| California State Teachers Retirement System | 0.01% | Reduce -0.9% | 57,379 | $6.3M |
| Oppenheimer Asset Management Inc. | 0.08% | Add +43.9% | 57,106 | $6.3M |
| Whittier Trust Co. of Nevada Inc. | 0.15% | Add +5.0% | 56,259 | $6.2M |
| Jane Street Group, LLC | 0.01% | Reduce -13.9% | 56,038 | $6.1M |
| Two Sigma Investments, LP | 0.01% | New | 54,823 | $6.0M |
| Bullseye Asset Management LLC | 2.81% | Reduce -1.3% | 54,562 | $6.0M |
| Jump Financial, LLC | 0.13% | New | 53,914 | $5.9M |
| Lisanti Capital Growth, LLC | 1.39% | Add +2.5% | 52,555 | $5.8M |
| Oak Ridge Investments LLC | 0.45% | Reduce -2.1% | 52,306 | $5.7M |
| Truist Financial Corp. | 0.01% | Add +195.2% | 50,187 | $5.5M |
| CANADA LIFE ASSURANCE Co | 0.01% | Add +0.7% | 50,069 | $5.5M |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -1.4% | 48,803 | $5.4M |
| Van Eck Associates Corp. | 0.01% | Add +36.5% | 46,659 | $5.1M |
| Quantinno Capital Management LP | 0.05% | Add +22.8% | 46,528 | $5.1M |
| Informed Momentum Co LLC | 0.70% | New | 45,277 | $5.0M |
| Fiera Capital Corp | 0.02% | Reduce -3.3% | 43,955 | $4.8M |
| US Bancorp \de | 0.01% | Add +38.6% | 41,608 | $4.6M |
| D. E. Shaw & Co. | 0.01% | Reduce -64.9% | 40,338 | $4.4M |
| Russell Investments Group, Ltd. | 0.01% | Reduce -0.4% | 40,338 | $4.4M |
| Global IMC LLC | 0.78% | New | 39,539 | $4.3M |
| State of Wisconsin Investment Board | 0.01% | Reduce -9.8% | 38,567 | $4.2M |
| Alberta Investment Management Corp | 0.03% | Reduce -14.0% | 38,387 | $4.2M |
| Bridge City Capital, LLC | 1.08% | Add +0.9% | 36,921 | $4.1M |
| First National Bank of Omaha | 0.26% | Reduce -1.4% | 36,868 | $4.0M |
| B. Metzler seel. Sohn & Co. AG | 0.04% | Reduce -9.4% | 36,050 | $4.0M |
| Aquatic Capital Management LLC | 0.11% | Add +508.4% | 35,895 | $3.9M |
| MetLife Investment Management, LLC | 0.02% | Add +9.3% | 34,575 | $3.8M |
| Zions Bancorporation, N.A. | 0.23% | Add +20.3% | 33,918 | $3.7M |
| Comerica Bank | 0.01% | Reduce -15.0% | 33,409 | $3.7M |
| Hudson Bay Capital Management LP | 0.03% | Reduce -68.7% | 33,366 | $3.7M |
| Vestmark Advisory Solutions, Inc. | 0.12% | New | 32,533 | $3.6M |
| NewEdge Wealth, LLC | 0.06% | New | 32,533 | $3.6M |
| Shaker Investments LLC | 1.48% | Reduce -0.5% | 32,214 | $3.5M |
| Atria Investments, Inc | 0.04% | Add +107.6% | 31,593 | $3.5M |
| M&T Bank Corp | 0.01% | Reduce -3.2% | 30,058 | $3.3M |
| Victory Capital Management Inc. | 0.00% | Reduce -90.6% | 29,631 | $3.3M |
| Amalgamated Bank | 0.03% | No change | 29,201 | $3.2M |
| Janus Henderson Group PLC | 0.00% | No change | 29,067 | $3.2M |
| Squarepoint Ops LLC | 0.01% | New | 28,749 | $3.2M |
| Landscape Capital Management, L.L.C. | 0.32% | Add +27.1% | 27,904 | $3.1M |
| Ensign Peak Advisors, Inc | 0.01% | No change | 27,103 | $3.0M |
| Madison Asset Management, LLC | 0.03% | Reduce -16.7% | 26,807 | $2.9M |
| Madison Investment Advisors, LLC | 0.03% | — | 26,807 | $2.9M |
| Treasurer of the State of North Carolina | 0.01% | Add +0.6% | 26,799 | $2.9M |
| HBK Sorce Advisory LLC | 0.09% | Reduce -0.6% | 26,722 | $2.9M |
| State of Tennessee, Department of Treasury | 0.01% | Add +1.9% | 25,481 | $2.8M |
| Norden Group LLC | 0.31% | Add +44.0% | 24,868 | $2.7M |
| State of New Jersey Common Pension Fund D | 0.01% | No change | 23,710 | $2.6M |
| Scholtz & Company, LLC | 1.19% | Add +9.1% | 22,609 | $2.5M |
| Granahan Investment Management, LLC | 0.10% | New | 22,322 | $2.4M |
| Savant Capital, LLC | 0.02% | Add +2.5% | 22,238 | $2.4M |
| Alaska Permanent Fund Corp | 0.04% | No change | 22,171 | $2.4M |
| Verition Fund Management LLC | 0.01% | Reduce -85.2% | 22,056 | $2.4M |
| HRT Financial LP | 0.01% | New | 21,889 | $2.4M |
| Daiwa Securities Group Inc. | 0.01% | Reduce -5.2% | 21,853 | $2.4M |
| Police & Firemen's Retirement System of New Jersey | 0.02% | — | 21,849 | $2.4M |
| Yousif Capital Management, LLC | 0.03% | Reduce -4.2% | 21,601 | $2.4M |
| FORA Capital, LLC | 0.26% | Add +332.3% | 20,750 | $2.3M |
| Federated Hermes, Inc. | 0.00% | Reduce -40.3% | 20,255 | $2.2M |
| Campbell Newman Asset Management Inc. | 0.17% | Reduce -0.3% | 19,470 | $2.1M |
| First Hawaiian Bank | 0.07% | New | 19,145 | $2.1M |
| Cetera Investment Advisers | 0.00% | Add +42.2% | 19,084 | $2.1M |
| Harbor Capital Advisors, Inc. | 0.09% | New | 18,673 | $2.0M |
| Legato Capital Management LLC | 0.26% | Add +16.3% | 18,448 | $2.0M |
| Redwood Investments, LLC | 0.53% | Add +2.7% | 18,072 | $2.0M |
| Sanctuary Advisors, LLC | 0.01% | Add +1.0% | 17,301 | $2.0M |
| Teachers Retirement System of the State of Kentucky | 0.02% | Reduce -5.0% | 17,782 | $2.0M |
| Arizona State Retirement System | 0.01% | Add +0.8% | 17,771 | $2.0M |
| Credit Agricole S A | 0.01% | Add +258.0% | 17,771 | $2.0M |
| Handelsbanken Fonder AB | 0.01% | Reduce -8.8% | 17,700 | $1.9M |
| PDT Partners, LLC | 0.17% | New | 17,696 | $1.9M |
| Deutsche Bank AG | 0.00% | Add +253.3% | 17,168 | $1.9M |
| Louisiana State Employees Retirement System | 0.04% | No change | 17,000 | $1.9M |
| Citigroup Inc. | 0.00% | Reduce -36.2% | 16,421 | $1.8M |
| HighTower Advisors, LLC | 0.00% | Add +37.4% | 16,406 | $1.8M |
| Portside Wealth Group, LLC | 0.29% | Add +27.8% | 16,162 | $1.8M |
| Pinebridge Investments, L.P. | 0.01% | Add +42.7% | 16,111 | $1.8M |
| Mgo One Seven LLC | 0.07% | Add +50.0% | 15,850 | $1.7M |
| Mariner, LLC | 0.00% | Add +15.6% | 14,950 | $1.6M |
| KLP Kapitalforvaltning As | 0.01% | — | 14,900 | $1.6M |
| Osaic Holdings, Inc. | 0.00% | Reduce -33.9% | 14,770 | $1.6M |
| Alliance Wealth Advisors, LLC | 0.42% | Add +33.8% | 14,674 | $1.6M |
| State of Michigan Retirement System | 0.01% | No change | 14,503 | $1.6M |
| Blueshift Asset Management, LLC | 0.58% | New | 14,458 | $1.6M |
| Thrivent Financial for Lutherans | 0.00% | Add +0.4% | 14,435 | $1.6M |
| Envestnet Portfolio Solutions, Inc. | 0.01% | Add +166.2% | 14,101 | $1.5M |
| Trust Point Inc. | 0.10% | Add +4.6% | 13,795 | $1.5M |
| TD Private Client Wealth LLC | 0.04% | Add +32635.7% | 13,749 | $1.5M |
| Avantax Advisory Services, Inc. | 0.01% | Add +13.6% | 13,646 | $1.5M |
| VELA Investment Management, LLC | 0.51% | Add +36.6% | 13,642 | $1.5M |
| Northwestern Mutual Investment Management Company, LLC | 0.03% | Add +0.4% | 13,635 | $1.5M |
| Two Sigma Advisers, LP | 0.00% | New | 13,600 | $1.5M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.01% | Add +0.4% | 13,549 | $1.5M |
| STRS Ohio | 0.01% | Add +12.3% | 13,488 | $1.5M |
| Campbell & CO Investment Adviser LLC | 0.11% | New | 12,948 | $1.4M |
| Polen Capital Management LLC | 0.00% | Reduce -0.0% | 12,603 | $1.4M |
| Bank of Nova Scotia | 0.00% | Add +213.0% | 12,595 | $1.4M |
| Susquehanna International Group, LLP | 0.00% | Add +94.3% | 12,568 | $1.4M |
| Intech Investment Management LLC | 0.01% | New | 12,565 | $1.4M |
| Oregon Public Employees Retirement Fund | 0.03% | Add +0.5% | 12,485 | $1.4M |
| Pathstone Holdings, LLC | 0.01% | Reduce -0.3% | 12,335 | $1.4M |
| Ameritas Investment Partners, Inc. | 0.04% | Reduce -2.1% | 12,288 | $1.3M |
| Oak Thistle LLC | 0.40% | New | 12,258 | $1.3M |
| WINTON GROUP Ltd | 0.09% | No change | 11,922 | $1.3M |
| New Mexico Educational Retirement Board | 0.04% | No change | 11,800 | $1.3M |
| &partners | 0.02% | Add +410.7% | 12,079 | $1.3M |
| Massar Capital Management, LP | 1.47% | — | 11,768 | $1.3M |
| Bayesian Capital Management, LP | 0.15% | New | 11,411 | $1.3M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | No change | 11,326 | $1.2M |
| Hancock Whitney Corp. | 0.04% | Add +10.7% | 11,255 | $1.2M |
| MML Investors Services, LLC | 0.00% | Add +180.2% | 11,013 | $1.2M |
| Engineers Gate Manager LP | 0.02% | Reduce -63.8% | 10,750 | $1.2M |
| Quantbot Technologies LP | 0.04% | New | 10,710 | $1.2M |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 0.51% | Reduce -22.2% | 10,500 | $1.2M |
| Rothschild Investment LLC | 0.07% | Reduce -42.2% | 10,219 | $1.1M |
| IHT Wealth Management, LLC | 0.04% | Add +3.1% | 10,167 | $1.1M |
| Mirabella Financial Services LLP | 0.10% | New | 10,123 | $1.1M |
| Virtu Financial LLC | 0.06% | Reduce -0.6% | 9,912 | $1.1M |
| Edgestream Partners, L.P. | 0.05% | New | 9,725 | $1.1M |
| Pacer Advisors, Inc. | 0.00% | Reduce -0.7% | 8,906 | $977K |
| Keystone Financial Group | 0.10% | Add +275.1% | 9,235 | $964K |
| Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 0.59% | — | 8,780 | $963K |
| ABLE Financial Group, LLC | 0.28% | Add +34.3% | 8,705 | $955K |
| Pictet Asset Management Holding SA | 0.00% | Add +8.2% | 8,675 | $952K |
| Bank of Montreal | 0.00% | Reduce -33.8% | 8,629 | $947K |
| Elevation Point Wealth Partners, LLC | 0.08% | New | 8,607 | $944K |
| Exchange Traded Concepts, LLC | 0.02% | Add +2.6% | 8,570 | $940K |
| Corient Private Wealth LP | 0.00% | Add +86.2% | 8,438 | $926K |
| Voya Investment Management LLC | 0.00% | Reduce -6.4% | 8,417 | $924K |
| Diversify Wealth Management, LLC | 0.07% | Add +26.8% | 8,651 | $920K |
| Orion Porfolio Solutions, LLC | 0.01% | Add +79.7% | 8,280 | $909K |
| Orion Portfolio Solutions, LLC | 0.01% | Add +79.7% | 8,280 | $909K |
| Scientech Research LLC | 0.26% | Reduce -12.6% | 8,230 | $903K |
| Nomura Holdings Inc. | 0.00% | New | 8,140 | $893K |
| Equitable Holdings, Inc. | 0.01% | Add +5.8% | 7,965 | $874K |
| Bessemer Group Inc. | 0.00% | Reduce -12.5% | 7,958 | $873K |
| Captrust Financial Advisors | 0.00% | Add +166.1% | 7,815 | $858K |
| Gibbs Wealth Management | 0.23% | Add +20.9% | 7,678 | $843K |
| Keybank National Association | 0.00% | New | 7,342 | $806K |
| Pitcairn Co. | 0.05% | Add +1.7% | 7,244 | $795K |
| Teacher Retirement System of Texas | 0.00% | Reduce -43.4% | 7,148 | $784K |
| Xponance LLC | 0.01% | Add +7.8% | 7,129 | $782K |
| Centiva Capital, LP | 0.03% | Reduce -43.8% | 7,107 | $780K |
| State of Alaska, Department of Revenue | 0.01% | Reduce -2.1% | 6,995 | $767K |
| Sheets Smith Wealth Management | 0.09% | Add +3.2% | 6,936 | $761K |
| Teza Capital Management LLC | 0.11% | New | 6,700 | $735K |
| Quantitative Investment Management, LLC | 0.05% | New | 6,647 | $729K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 6,640 | $729K |
| Wolverine Trading, LLC | 0.02% | New | 6,593 | $729K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -15.7% | 6,619 | $726K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +65.8% | 6,574 | $721K |
| Tower Research Capital LLC (TRC) | 0.01% | Add +60.6% | 6,539 | $718K |
| Commerce Bank | 0.00% | Add +0.4% | 6,391 | $701K |
| ExodusPoint Capital Management, LP | 0.01% | New | 6,376 | $700K |
| Cerity Partners LLC | 0.00% | Reduce -29.1% | 6,363 | $686K |
| Pullen Investment Management, LLC | 0.44% | Add +46.0% | 6,217 | $682K |
| Dumont & Blake Investment Advisors LLC | 0.18% | Reduce -0.3% | 6,193 | $680K |
| Stevens Capital Management LP | 0.27% | New | 6,078 | $667K |
| Wolf Group Capital Advisors | 0.32% | No change | 11,476 | $665K |
| Schonfeld Strategic Advisors LLC | 0.00% | Add +85.2% | 5,800 | $636K |
| LVW Advisors, LLC | 0.08% | New | 5,716 | $627K |
| Belpointe Asset Management LLC | 0.04% | No change | 6,910 | $619K |
| Heritage Family Offices, LLP | 0.31% | Add +104.8% | 5,604 | $615K |
| Vanguard Personalized Indexing Management, LLC | 0.01% | Add +10.8% | 5,393 | $592K |
| Old National Bancorp | 0.01% | Add +112.3% | 5,355 | $588K |
| Hudson Edge Investment Partners Inc. | 0.11% | Add +4.9% | 5,323 | $584K |
| Entropy Technologies, LP | 0.06% | New | 5,308 | $582K |
| Simplex Trading, LLC | 0.02% | New | 5,265 | $577K |
| Diversified Trust Co. | 0.01% | Reduce -12.8% | 5,089 | $558K |
| Rafferty Asset Management, LLC | 0.00% | Reduce -12.5% | 5,058 | $555K |
| Nicolet Advisory Services, LLC | 0.05% | Add +11.4% | 5,025 | $534K |
| Securian Asset Management, Inc. | 0.01% | Reduce -2.6% | 4,637 | $509K |
| Park Avenue Securities LLC | 0.01% | New | 4,593 | $504K |
| Premier Fund Managers Ltd | 0.02% | New | 4,485 | $496K |
| Federation des caisses Desjardins du Quebec | 0.00% | Add +300.6% | 4,447 | $488K |
| PNC Financial Services Group, Inc. | 0.00% | Add +0.3% | 4,419 | $485K |
| Crossmark Global Holdings, Inc. | 0.01% | Reduce -0.8% | 4,369 | $480K |
| Versor Investments LP | 0.08% | New | 4,223 | $463K |
| Kestra Advisory Services, LLC | 0.00% | New | 4,080 | $448K |
| Pallas Capital Advisors LLC | 0.02% | Reduce -4.0% | 4,052 | $445K |
| Western Wealth Management, LLC | 0.02% | Add +1.6% | 4,024 | $442K |
| Advisory Services Network, LLC | 0.01% | Add +90.4% | 4,024 | $442K |
| Y.D. More Investments Ltd | 0.04% | No change | 4,000 | $439K |
| Stephens Inc. | 0.01% | New | 4,000 | $439K |
| Caxton Associates LP | 0.01% | New | 3,992 | $438K |
| Contravisory Investment Management, Inc. | 0.09% | No change | 3,971 | $436K |
| Prospera Financial Services Inc | 0.01% | Reduce -17.9% | 3,909 | $429K |
| Precision Wealth Strategies, LLC | 0.33% | Add +3.2% | 3,889 | $427K |
| XTX Topco Ltd | 0.04% | Reduce -73.2% | 3,851 | $423K |
| Cwm, LLC | 0.00% | Reduce -31.4% | 3,832 | $420K |
| Franklin Resources Inc. | 0.00% | Reduce -17.2% | 3,758 | $412K |
| Boothbay Fund Management, LLC | 0.01% | New | 3,742 | $411K |
| Callan Family Office, LLC | 0.03% | New | 3,728 | $409K |
| Impact Capital Partners LLC | 0.14% | — | 3,703 | $406K |
| Prudential Financial Inc. | 0.00% | Reduce -20.7% | 4,356 | $400K |
| Inspire Investing, LLC | 0.04% | Reduce -14.0% | 3,647 | $400K |
| D.B. Root & Company, LLC | 0.13% | Reduce -12.1% | 3,644 | $400K |
| Sterling Capital Management LLC | 0.01% | Add +56.6% | 3,642 | $400K |
| Jefferies Financial Group Inc. | 0.00% | Add +20.3% | 3,628 | $398K |
| Walleye Capital LLC | 0.00% | Add +38.1% | 3,602 | $395K |
| Atria Wealth Solutions, Inc. | 0.00% | Add +37.1% | 3,511 | $385K |
| RBF Capital, LLC | 0.02% | No change | 3,500 | $384K |
| Maryland State Retirement & Pension System | 0.01% | No change | 3,482 | $382K |
| Greenwood Capital Associates LLC | 0.05% | Reduce -53.6% | 3,474 | $381K |
| Freedom Investment Management, Inc. | 0.03% | Add +13.0% | 3,314 | $364K |
| PEAK6 LLC | 0.01% | — | 3,296 | $362K |
| Utah Retirement Systems | 0.00% | No change | 3,200 | $351K |
| Two Sigma Securities, LLC | 0.06% | Add +20.1% | 3,097 | $340K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -16.3% | 3,066 | $336K |
| Capital Investment Counsel, Inc | 0.05% | No change | 3,050 | $335K |
| Blue Barn Wealth, LLC | 0.17% | Add +22.6% | 2,994 | $329K |
| Legacy Wealth Asset Management, LLC | 0.09% | New | 2,944 | $323K |
| Diversify Advisory Services, LLC | 0.02% | Reduce -5.3% | 3,013 | $320K |
| Coldstream Capital Management Inc. | 0.01% | Add +3.5% | 2,912 | $320K |
| Baldwin Wealth Partners LLC | 0.02% | Reduce -60.6% | 2,907 | $319K |
| Everpar Advisors LLC | 0.16% | New | 2,906 | $319K |
| Bailard, Inc. | 0.01% | Reduce -45.3% | 2,900 | $318K |
| ProShare Advisors LLC | 0.00% | Add +7.7% | 2,871 | $315K |
| Legacy Capital Wealth Partners, LLC | 0.08% | Add +3.4% | 2,834 | $311K |
| Farringdon Capital, Ltd. | 0.12% | — | 2,728 | $299K |
| Venturi Wealth Management, LLC | 0.01% | Add +665.2% | 2,701 | $296K |
| KBC Group NV | 0.00% | Add +69.2% | 2,658 | $292K |
| Wallace Advisory Group, LLC | 0.20% | Reduce -2.5% | 2,969 | $289K |
| DekaBank Deutsche Girozentrale | 0.00% | No change | 2,413 | $281K |
| 111 Capital | 0.06% | — | 2,555 | $280K |
| Brown Advisory Inc. | 0.00% | New | 2,550 | $280K |
| Cornerstone Investment Partners, LLC | 0.01% | Reduce -27.0% | 2,540 | $279K |
| Kingswood Wealth Advisors, LLC | 0.02% | New | 2,533 | $278K |
| National Bank of Canada | 0.00% | Add +1.6% | 2,481 | $272K |
| Shelton Capital Management | 0.01% | No change | 2,413 | $265K |
| JT Stratford LLC | 0.04% | New | 2,380 | $261K |
| FSM Wealth Advisors, LLC | 0.06% | New | 2,440 | $255K |
| GTS Securities LLC | 0.01% | New | 2,320 | $255K |
| Great Valley Advisor Group, Inc. | 0.01% | No change | 2,279 | $250K |
| Canandaigua National Bank & Trust Co. | 0.02% | New | 2,260 | $248K |
| Integrated Wealth Concepts LLC | 0.00% | Reduce -27.6% | 2,200 | $241K |
| Axxcess Wealth Management, LLC | 0.01% | New | 2,175 | $239K |
| State of Wyoming | 0.03% | Add +7.4% | 2,156 | $237K |
| EverSource Wealth Advisors, LLC | 0.01% | Add +666.9% | 2,132 | $234K |
| Bleakley Financial Group, LLC | 0.01% | New | 2,081 | $228K |
| Summitry LLC | 0.01% | New | 2,072 | $227K |
| DAVENPORT & Co LLC | 0.00% | New | 2,049 | $225K |
| Creative Planning | 0.00% | New | 2,025 | $222K |
| Thrive Wealth Management, LLC | 0.04% | New | 2,000 | $219K |
| Trust Investment Advisors | 0.14% | New | 1,978 | $217K |
| Corton Capital Inc. | 0.12% | New | 1,951 | $214K |
| Poinciana Advisors Group, LLC | 0.22% | — | 1,947 | $214K |
| Fifth Third Wealth Advisors LLC | 0.01% | New | 1,945 | $213K |
| Advisor OS, LLC | 0.02% | New | 1,943 | $213K |
| Wedmont Private Capital | 0.01% | New | 1,995 | $212K |
| Clearstead Advisors, LLC | 0.00% | Add +1376.7% | 1,905 | $209K |
| Marshall Wace, LLP | 0.00% | Reduce -94.0% | 1,903 | $209K |
| Oxford Asset Management LLP | 0.09% | New | 1,875 | $206K |
| CIBC Asset Management Inc | 0.00% | New | 1,870 | $205K |
| Associated Banc-Corp | 0.01% | New | 1,840 | $202K |
| YHB Investment Advisors, Inc. | 0.02% | New | 1,831 | $201K |
| Signaturefd, LLC | 0.00% | No change | 1,740 | $191K |
| AlphaQuest LLC | 0.02% | Reduce -15.7% | 1,702 | $187K |
| Huntington National Bank | 0.00% | Add +98.7% | 1,675 | $184K |
| Fuller & Thaler Asset Management, Inc. | 0.00% | Reduce -99.6% | 1,521 | $167K |
| LRI Investments, LLC | 0.01% | No change | 1,400 | $154K |
| Covestor Ltd | 0.10% | Add +11.5% | 1,387 | $152K |
| Quarry LP | 0.03% | New | 1,375 | $151K |
| Caitong International Asset Management Co., Ltd | 0.15% | — | 1,373 | $151K |
| Principal Securities, Inc. | 0.00% | Add +123.1% | 1,314 | $144K |
| Cullen/Frost Bankers, Inc. | 0.00% | Reduce -42.5% | 1,264 | $139K |
| RiverPark Advisors, LLC | 0.11% | Add +56.8% | 4,802 | $137K |
| Northwest & Ethical Investments L.P. | 0.00% | Reduce -4.2% | 1,150 | $126K |
| Arax Advisory Partners | 0.01% | Add +14.4% | 1,098 | $120K |
| CIBC Private Wealth Group LLC | 0.00% | Reduce -46.2% | 1,005 | $105K |
| Pinnacle Financial Partners Inc | 0.00% | No change | 1,075 | $104K |
| Quadrant Capital Group LLC | 0.01% | Add +9.8% | 908 | $100K |
| First Horizon Advisors, Inc. | 0.00% | Reduce -8.6% | 886 | $97K |
| GAMMA Investing LLC | 0.01% | Add +35.9% | 885 | $97K |
| Fifth Third Bancorp | 0.00% | Reduce -5.0% | 852 | $93K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -77.3% | 803 | $88K |
| Eagle Bay Advisors LLC | 0.05% | New | 723 | $79K |
| Park Place Capital Corp | 0.02% | New | 698 | $77K |
| Harbour Investments, Inc. | 0.00% | Add +3.0% | 690 | $76K |
| West Branch Capital LLC | 0.02% | No change | 659 | $72K |
| NewEdge Advisors, LLC | 0.00% | No change | 600 | $66K |
| Johnson Financial Group, Inc. | 0.00% | New | 585 | $65K |
| Acadian Asset Management LLC | 0.00% | Reduce -37.9% | 576 | $63K |
| UMB Bank, n.a. | 0.00% | Add +25.3% | 545 | $60K |
| Arcadia Investment Management Corp. | 0.01% | New | 532 | $58K |
| Concourse Financial Group Securities, Inc. | 0.00% | Add +2947.1% | 518 | $58K |
| Parallel Advisors, LLC | 0.00% | Add +118.4% | 474 | $52K |
| Oarsman Capital, Inc. | 0.01% | Add +6.1% | 433 | $48K |
| Tortoise Investment Management, LLC | 0.00% | New | 413 | $45K |
| Harvest Fund Management Co., Ltd | 0.00% | New | 373 | $41K |
| GeoWealth Management, LLC | 0.00% | New | 350 | $38K |
| Smartleaf Asset Management LLC | 0.00% | Reduce -6.2% | 346 | $38K |
| Blue Bell Private Wealth Management, LLC | 0.01% | No change | 326 | $36K |
| Putney Financial Group LLC | 0.03% | — | 300 | $33K |
| Brown Brothers Harriman & Co. | 0.00% | New | 300 | $33K |
| MAI Capital Management | 0.00% | New | 292 | $32K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +635.1% | 272 | $30K |
| Nomura Asset Management Co. Ltd. | 0.00% | No change | 270 | $30K |
| Hexagon Capital Partners LLC | 0.01% | New | 251 | $28K |
| Bogart Wealth, LLC | 0.00% | New | 240 | $26K |
| Wilmington Savings Fund Society, FSB | 0.00% | Add +337.0% | 236 | $26K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | Add +489.7% | 230 | $25K |
| Farmers & Merchants Trust Co of Chambersburg PA | 0.01% | No change | 200 | $22K |
| CENTRAL TRUST Co | 0.00% | Reduce -0.5% | 200 | $22K |
| Jones Financial Companies LLLP | 0.00% | Add +7.7% | 197 | $22K |
| Rise Advisors, LLC | 0.01% | No change | 192 | $21K |
| Mather Group, Llc. | 0.00% | New | 181 | $20K |
| Private Trust Co. NA | 0.00% | Add +70.0% | 170 | $19K |
| Brooklyn Investment Group | 0.01% | No change | 167 | $18K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +106.3% | 165 | $18K |
| MCF Advisors LLC | 0.00% | Add +26.8% | 161 | $18K |
| City State Bank | 0.01% | Reduce -25.0% | 150 | $16K |
| Lindbrook Capital, LLC | 0.00% | Reduce -19.3% | 142 | $16K |
| Aster Capital Management (DIFC) Ltd | 0.00% | Add +494.7% | 113 | $12K |
| Parkside Financial Bank & Trust | 0.00% | No change | 107 | $12K |
| Ameriflex Group, Inc. | 0.01% | — | 100 | $11K |
| SRH Advisors, LLC | 0.00% | No change | 100 | $11K |
| Nisa Investment Advisors, LLC | 0.00% | No change | 94 | $10K |
| Assetmark, Inc. | 0.00% | Add +178.8% | 92 | $10K |
| Versant Capital Management, Inc | 0.00% | New | 87 | $10K |
| Hemington Wealth Management | 0.00% | Add +36.4% | 90 | $9K |
| Bartlett & Co. Wealth Management LLC | 0.00% | No change | 76 | $8K |
| Tucker Asset Management LLC | 0.00% | Reduce -23.9% | 67 | $7K |
| Cape Investment Advisory, Inc. | 0.00% | No change | 65 | $7K |
| Quent Capital, LLC | 0.00% | No change | 61 | $7K |
| Global Retirement Partners, LLC | 0.00% | Reduce -24.7% | 61 | $7K |
| Spire Wealth Management | 0.00% | New | 61 | $7K |
| Wolff Wiese Magana LLC | 0.00% | No change | 59 | $6K |
| Global Financial Private Client, LLC | 0.00% | Add +5.5% | 58 | $6K |
| Geneos Wealth Management Inc. | 0.00% | No change | 56 | $6K |
| SBI Securities Co., Ltd. | 0.00% | — | 55 | $6K |
| Colonial Trust Co / SC | 0.00% | Add +5.9% | 54 | $6K |
| JFS Wealth Advisors, LLC | 0.00% | No change | 53 | $6K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +2.0% | 50 | $5K |
| SouthState Bank Corp | 0.00% | New | 47 | $5K |
| Bell Investment Advisors, Inc | 0.00% | No change | 33 | $4K |
| CoreCap Advisors, LLC | 0.00% | Reduce -83.5% | 33 | $4K |
| 2UniFi Bank | 0.00% | — | 31 | $3K |
| Allworth Financial LP | 0.00% | Add +11.1% | 30 | $3K |
| LGT Financial Advisors LLC | 0.01% | No change | 29 | $3K |
| Beacon Capital Management, LLC | 0.00% | No change | 29 | $3K |
| AdvisorNet Financial, Inc | 0.00% | New | 27 | $3K |
| Delta Asset Management LLC | 0.00% | No change | 25 | $3K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 25 | $3K |
| Amundi | 0.00% | New | 23 | $2K |
| Creative Financial Designs Inc. | 0.00% | Add +58.3% | 19 | $2K |
| Whipplewood Advisors, LLC | 0.00% | — | 17 | $2K |
| Private Wealth Management Group, LLC | 0.00% | No change | 14 | $2K |
| Financial Network Wealth Advisors LLC | 0.00% | Reduce -83.1% | 14 | $2K |
| SJS Investment Consulting Inc. | 0.00% | Reduce -13.3% | 13 | $1K |
| DiNuzzo Private Wealth, Inc. | 0.00% | Add +8.3% | 13 | $1K |
| Prestige Wealth Management Group LLC | 0.00% | No change | 11 | $1K |
| Concord Wealth Partners | 0.00% | No change | 10 | $1K |
| Valley National Advisers Inc. | 0.00% | No change | 11 | $1K |
| Capital Advisors, Ltd. LLC | 0.00% | No change | 11 | $1K |
| Stonebridge Financial Group, LLC | 0.00% | — | 9 | $988 |
| Glen Eagle Advisors, LLC | 0.00% | No change | 8 | $878 |
| Coppell Advisory Solutions LLC | 0.00% | No change | 7 | $774 |
| CVA Family Office, LLC | 0.00% | No change | 6 | $658 |
| Raleigh Capital Management Inc. | 0.00% | No change | 5 | $549 |
| WPG Advisers, LLC | 0.00% | — | 4 | $439 |
| Old Second National Bank of Aurora | 0.00% | New | 4 | $439 |
| Sandy Spring Bank | 0.00% | No change | 3 | $330 |
| Pacific Center for Financial Services | 0.00% | No change | 2 | $220 |
| Parkworth Wealth Management, Inc. | 0.00% | — | 2 | $219 |
| Principia Wealth Advisory, LLC | 0.00% | — | 2 | $219 |
| Larson Financial Group LLC | 0.00% | No change | 2 | $219 |
| MV Capital Management, Inc. | 0.00% | No change | 1 | $110 |
"% 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.