Ollie's Bargain Outlet HoldiOLLI

13F holders, Q1 2025 (March 31)
452holders −19
50new positions
70sold out
7famous investors
$116.33avg. 13F price*

At the end of Q1 2025, 452 institutions reported holding Ollie's Bargain Outlet Holdi (OLLI) in their 13F filings, down 19 from Q4 2024. 50 opened new positions and 70 sold out. The largest holders were FMR LLC ($879.9M), Vanguard Group Inc. ($675.0M) and BlackRock, Inc. ($623.4M). 7 famous investors held it, including Ken Griffin (0.2% of Citadel Advisors's portfolio), Jeremy Grantham (0.2% of GMO's portfolio) and Lee Ainslie (0.1% of Maverick Capital'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 Q4 2024 → Q1 2025

InstitutionsTotal Value
New Positions50$218.2M
Exits70$160.6M

All 13F filers, Q4 2024 → Q1 2025: 6,805,304 shares bought and 4,297,220 shares sold, net +2,508,084 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 452 holders

FMR LLC 0.06% Add +1.8% 7,562,110 $879.9M
Vanguard Group Inc. 0.01% Reduce -0.3% 5,801,356 $675.0M
BlackRock, Inc. 0.01% Reduce -0.8% 5,357,639 $623.4M
Kayne Anderson Rudnick Investment Management LLC 1.31% Reduce -1.1% 4,591,659 $534.3M
Wasatch Advisors LP 2.60% Add +2.3% 4,012,544 $466.9M
State Street Corp. 0.01% Add +0.7% 1,935,559 $225.2M
Capital Research Global Investors 0.05% Reduce -26.5% 1,835,132 $213.5M
Congress Asset Management Co. 1.59% Reduce -4.6% 1,828,258 $212.7M
Citadel Advisors 0.20% Add +324.6% 1,720,714 $200.2M
Invesco Ltd. 0.04% Reduce -0.3% 1,641,241 $191.0M
Alliancebernstein L.P. 0.06% Reduce -9.9% 1,467,353 $170.7M
Dimensional Fund Advisors LP 0.04% Reduce -1.9% 1,219,274 $141.9M
Geode Capital Management, LLC 0.01% Add +4.9% 1,135,234 $132.1M
Geneva Capital Management LLC 2.28% Add +1.1% 1,049,459 $122.1M
Bank of New York Mellon Corp 0.02% Add +25.5% 881,996 $102.6M
Wellington Management Group LLP 0.02% Add +268.0% 844,799 $98.3M
Ameriprise Financial Inc. 0.03% Add +130.3% 828,743 $96.4M
Stephens Investment Management Group LLC 1.36% Add +13.3% 809,282 $94.2M
Norges Bank 0.01% Add +8.3% 797,227 $92.8M
Charles Schwab Investment Management Inc. 0.02% Reduce -1.6% 743,602 $86.5M
Wells Fargo & Company 0.02% Add +0.1% 679,354 $79.0M
Balyasny Asset Management L.P. 0.19% New 655,663 $76.3M
Bank of America Corp. 0.01% Add +62.7% 614,155 $71.5M
Royal Bank of Canada 0.01% Reduce -12.2% 570,014 $66.3M
Northern Trust Corp. 0.01% Reduce -0.0% 555,545 $64.6M
UBS Group AG 0.01% Reduce -8.2% 550,672 $64.1M
American Century Companies Inc. 0.04% Add +15.6% 525,076 $61.1M
Fred Alger Management, LLC 0.34% Reduce -3.6% 520,166 $60.5M
Morgan Stanley 0.00% Reduce -7.3% 518,312 $60.3M
Envestnet Asset Management Inc. 0.02% Reduce -1.6% 480,153 $55.9M
Lord, Abbett & Co. LLC 0.21% Add +53.4% 477,345 $55.5M
Champlain Investment Partners, LLC 0.40% Reduce -4.2% 473,588 $55.1M
Primecap Management Co. 0.05% Reduce -2.5% 469,260 $54.6M
Hood River Capital Management LLC 0.93% Reduce -40.7% 467,326 $54.4M
GMO 0.17% Add +59.4% 466,114 $54.2M
Raymond James Financial Inc. 0.02% Add +3.3% 457,631 $53.2M
Goldman Sachs Group Inc. 0.01% Add +42.7% 446,277 $51.9M
JPMorgan Chase & Co. 0.00% Reduce -3.3% 422,012 $49.1M
Capital World Investors 0.01% No change 394,132 $45.9M
Interval Partners, LP 1.48% New 359,197 $41.8M
Sei Investments Co. 0.05% Reduce -4.9% 329,810 $38.4M
T. Rowe Price Associates Inc. 0.00% Add +2.7% 329,802 $38.4M
Massachusetts Financial Services Co. 0.01% Reduce -8.5% 315,476 $36.7M
Macquarie Group Ltd. 0.04% Reduce -0.7% 297,531 $34.6M
Alyeska Investment Group, L.P. 0.13% New 288,888 $33.6M
Emerald Advisers, LLC 1.47% Add +9.8% 279,815 $32.6M
Tributary Capital Management, LLC 2.79% Reduce -3.6% 274,110 $31.9M
Loomis Sayles & Co. L P 0.04% Reduce -2.2% 261,508 $30.4M
Rockefeller Capital Management L.P. 0.07% Add +16.3% 258,263 $30.1M
CW Advisors, LLC 0.35% Reduce -3.4% 253,133 $29.5M
Royal London Asset Management Ltd. 0.07% Reduce -2.1% 252,326 $29.4M
Claret Asset Management Corp 5.66% Reduce -1.4% 245,075 $28.5M
Victory Capital Management Inc. 0.03% Add +637.6% 218,548 $25.4M
Tidal Investments LLC 0.21% Add +8.8% 215,383 $25.1M
Nuveen, LLC 0.01% — 210,141 $24.5M
Shellback Capital, LP 2.21% Add +38.4% 195,894 $22.8M
Rheos Capital Works Inc. 1.83% Reduce -15.3% 193,000 $22.5M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.01% Add +12.1% 183,412 $21.3M
MetLife Investment Management, LLC 0.11% Add +420.2% 179,851 $20.9M
T. Rowe Price Investment Management, Inc. 0.01% Reduce -58.7% 179,458 $20.9M
Summit Creek Advisors LLC 3.02% Reduce -0.1% 177,532 $20.7M
Freestone Grove Partners LP 0.20% Reduce -24.0% 169,283 $19.7M
Emerald Mutual Fund Advisers Trust 1.44% Add +5.3% 169,219 $19.7M
Rhumbline Advisers 0.02% Reduce -0.6% 162,668 $18.9M
Next Century Growth Investors LLC 1.68% Reduce -0.1% 161,951 $18.8M
AQR Capital Management 0.02% Reduce -1.6% 159,935 $18.2M
Stifel Financial Corp. 0.02% Reduce -6.4% 151,032 $17.6M
Principal Financial Group Inc. 0.01% Add +0.3% 148,303 $17.3M
WCM Investment Management, LLC 0.04% Reduce -6.0% 147,738 $16.7M
Townsquare Capital LLC 0.17% Add +0.7% 138,145 $16.1M
GW&K Investment Management, LLC 0.15% Add +2.2% 136,866 $15.9M
Swiss National Bank 0.01% Reduce -1.5% 118,800 $13.8M
Pembroke Management, LTD 1.98% Reduce -2.2% 116,435 $13.5M
Holocene Advisors, LP 0.04% Add +42.5% 115,396 $13.4M
Whittier Trust Co. 0.18% Add +1.9% 113,308 $13.2M
Public Employees Retirement System of Ohio 0.05% Add +17.0% 110,619 $12.9M
Peregrine Capital Management LLC 0.42% Add +3.4% 108,604 $12.6M
Braun Stacey Associates Inc. 0.51% New 107,830 $12.5M
Legal & General Group Plc 0.00% Add +4.8% 100,771 $11.7M
Davidson Kempner Capital Management LP 0.22% Add +33.3% 100,000 $11.6M
Hantz Financial Services, Inc. 0.20% Reduce -3.5% 96,735 $11.3M
Neuberger Berman Group LLC 0.01% Add +9.1% 95,878 $11.2M
Millennium Management 0.01% Reduce -65.9% 94,583 $11.0M
LPL Financial LLC 0.00% Reduce -11.3% 94,919 $10.8M
Pier Capital, LLC 1.78% Reduce -2.2% 91,531 $10.7M
King Luther Capital Management Corp. 0.05% Reduce -0.1% 90,453 $10.5M
First Trust Advisors LP 0.01% Reduce -3.4% 89,553 $10.4M
Verition Fund Management LLC 0.06% Add +292.0% 86,461 $10.1M
Picton Mahoney Asset Management 0.32% Add +30.9% 80,459 $9.4M
California Public Employees Retirement System 0.01% Add +2.2% 79,448 $9.2M
Natixis Advisors, LLC 0.02% Add +9.0% 78,022 $9.1M
Nordea Investment Management AB 0.01% Add +1.7% 79,753 $9.0M
Retirement Systems of Alabama 0.03% Reduce -0.0% 74,581 $8.7M
Nicholas Company, Inc. 0.15% Add +0.0% 74,510 $8.7M
Edgestream Partners, L.P. 0.29% Add +663.9% 74,290 $8.6M
Nomura Holdings Inc. 0.05% Add +806.7% 73,803 $8.6M
Mutual of America Capital Management LLC 0.10% Reduce -34.5% 71,191 $8.3M
Maverick Capital 0.15% New 69,933 $8.1M
Corebridge Financial, Inc. 0.05% Reduce -2.5% 67,681 $7.9M
New York State Common Retirement Fund 0.01% Add +2.5% 63,680 $7.4M

"% 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 452 holders