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
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 50 | $218.2M |
| Exits | 70 | $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 |
| Vestmark Advisory Solutions, Inc. | 0.19% | Add +94.5% | 63,288 | $7.4M |
| New York State Teachers Retirement System | 0.02% | Add +2.5% | 61,299 | $7.1M |
| State Board of Administration of Florida Retirement System | 0.01% | Reduce -1.8% | 59,016 | $6.9M |
| Hudson Bay Capital Management LP | 0.05% | Add +76.0% | 58,739 | $6.8M |
| Oppenheimer Asset Management Inc. | 0.08% | Add +2.7% | 58,662 | $6.8M |
| Whittier Trust Co. of Nevada Inc. | 0.17% | Add +4.2% | 58,641 | $6.8M |
| State of Wisconsin Investment Board | 0.02% | Add +49.7% | 57,751 | $6.7M |
| F/m Investments LLC | 0.27% | Reduce -1.5% | 57,727 | $6.7M |
| California State Teachers Retirement System | 0.01% | Reduce -1.1% | 56,732 | $6.6M |
| Kornitzer Capital Management Inc. | 0.14% | Reduce -12.2% | 56,300 | $6.6M |
| Renaissance Technologies | 0.01% | New | 55,700 | $6.5M |
| Russell Investments Group, Ltd. | 0.01% | Add +36.4% | 55,037 | $6.4M |
| Janney Montgomery Scott LLC | 0.02% | Reduce -12.8% | 54,654 | $6.4M |
| Bullseye Asset Management LLC | 3.38% | Reduce -1.5% | 53,755 | $6.3M |
| BNP Paribas Financial Markets | 0.00% | Reduce -47.1% | 52,714 | $6.1M |
| Barclays PLC | 0.00% | Reduce -27.8% | 52,437 | $6.1M |
| Van Eck Associates Corp. | 0.01% | Add +10.8% | 51,680 | $6.0M |
| Lisanti Capital Growth, LLC | 1.74% | Reduce -4.2% | 50,335 | $5.9M |
| Adage Capital Partners Gp, L.L.C. | 0.01% | New | 50,000 | $5.8M |
| Assenagon Asset Management S.A. | 0.01% | Reduce -55.4% | 47,970 | $5.6M |
| Manufacturers Life Insurance Company, The | 0.01% | Reduce -2.4% | 47,615 | $5.5M |
| CANADA LIFE ASSURANCE Co | 0.01% | Reduce -7.0% | 46,549 | $5.4M |
| Quantinno Capital Management LP | 0.03% | Reduce -1.1% | 46,031 | $5.4M |
| Truist Financial Corp. | 0.01% | Reduce -8.5% | 45,905 | $5.3M |
| Alberta Investment Management Corp | 0.04% | Add +17.4% | 45,057 | $5.2M |
| Fiera Capital Corp | 0.02% | Add +0.0% | 43,970 | $5.1M |
| Oak Ridge Investments LLC | 0.41% | Reduce -19.4% | 42,173 | $4.9M |
| Axiom Investors LLC | 0.05% | New | 40,809 | $4.7M |
| US Bancorp \de | 0.01% | Reduce -9.8% | 37,535 | $4.4M |
| Bridge City Capital, LLC | 1.28% | Reduce -0.6% | 36,695 | $4.3M |
| Zions Bancorporation, National Association | 0.26% | — | 36,071 | $4.2M |
| First National Bank of Omaha | 0.28% | Reduce -5.5% | 34,849 | $4.1M |
| PDT Partners, LLC | 0.28% | Add +94.3% | 34,382 | $4.0M |
| Informed Momentum Co LLC | 0.69% | Reduce -24.6% | 34,155 | $4.0M |
| B. Metzler seel. Sohn & Co. AG | 0.04% | Reduce -5.3% | 34,154 | $4.0M |
| Global IMC LLC | 1.05% | Reduce -16.4% | 33,051 | $3.8M |
| Squarepoint Ops LLC | 0.01% | Add +14.9% | 33,034 | $3.8M |
| Comerica Bank | 0.02% | Reduce -2.4% | 32,621 | $3.8M |
| Shaker Investments LLC | 1.78% | Reduce -1.4% | 31,773 | $3.7M |
| NewEdge Wealth, LLC | 0.07% | Reduce -3.0% | 31,550 | $3.7M |
| Atria Investments, Inc | 0.05% | Reduce -0.8% | 31,329 | $3.6M |
| Blueshift Asset Management, LLC | 1.43% | Add +114.3% | 30,990 | $3.6M |
| Azzad Asset Management Inc. | 0.41% | New | 30,278 | $3.5M |
| Amalgamated Bank | 0.03% | Reduce -4.1% | 27,997 | $3.3M |
| Treasurer of the State of North Carolina | 0.01% | Add +4.1% | 27,889 | $3.2M |
| M&T Bank Corp | 0.01% | Reduce -8.5% | 27,499 | $3.2M |
| Ensign Peak Advisors, Inc | 0.01% | No change | 27,103 | $3.2M |
| Redwood Investments, LLC | 1.18% | Add +50.0% | 27,099 | $3.2M |
| Credit Agricole S A | 0.01% | Add +51.3% | 26,884 | $3.1M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.01% | New | 26,767 | $3.1M |
| Madison Asset Management, LLC | 0.03% | Reduce -0.9% | 26,563 | $3.1M |
| HBK Sorce Advisory LLC | 0.09% | Reduce -1.1% | 26,430 | $3.1M |
| Janus Henderson Group PLC | 0.00% | Reduce -7.6% | 26,867 | $3.0M |
| Federated Hermes, Inc. | 0.01% | Add +24.8% | 25,284 | $2.9M |
| Teachers Retirement System of the State of Kentucky | 0.03% | Add +38.6% | 24,652 | $2.9M |
| State of Tennessee, Department of Treasury | 0.01% | Reduce -4.3% | 24,381 | $2.8M |
| Mirabella Financial Services LLP | 0.12% | Add +134.6% | 23,753 | $2.8M |
| Intech Investment Management LLC | 0.03% | Add +89.2% | 23,775 | $2.8M |
| Dynamic Technology Lab Private Ltd | 0.40% | New | 23,557 | $2.7M |
| Scholtz & Company, LLC | 1.31% | Add +0.3% | 22,665 | $2.6M |
| Police & Firemen's Retirement System of New Jersey | 0.03% | Add +1.3% | 22,123 | $2.6M |
| State of New Jersey Common Pension Fund D | 0.01% | Reduce -7.8% | 21,864 | $2.5M |
| Daiwa Securities Group Inc. | 0.01% | Reduce -3.7% | 21,053 | $2.5M |
| Yousif Capital Management, LLC | 0.03% | Reduce -2.7% | 21,026 | $2.4M |
| Hussman Strategic Advisors, Inc. | 0.59% | New | 21,000 | $2.4M |
| Norden Group LLC | 0.28% | Reduce -16.8% | 20,698 | $2.4M |
| Alaska Permanent Fund Corp | 0.03% | No change | 22,171 | $2.4M |
| Campbell Newman Asset Management Inc. | 0.19% | Reduce -0.5% | 19,379 | $2.3M |
| Natixis | 0.01% | New | 18,977 | $2.2M |
| Legato Capital Management LLC | 0.28% | Reduce -2.8% | 17,934 | $2.1M |
| Handelsbanken Fonder AB | 0.01% | No change | 17,700 | $2.1M |
| Arizona State Retirement System | 0.01% | Reduce -1.4% | 17,531 | $2.0M |
| Louisiana State Employees Retirement System | 0.04% | Add +1.2% | 17,200 | $2.0M |
| Deutsche Bank AG | 0.00% | Reduce -0.6% | 17,058 | $2.0M |
| Portside Wealth Group, LLC | 0.32% | Add +4.0% | 16,817 | $2.0M |
| Trexquant Investment LP | 0.02% | New | 16,067 | $1.9M |
| D. E. Shaw & Co. | 0.00% | Reduce -61.1% | 15,678 | $1.8M |
| KLP Kapitalforvaltning As | 0.01% | Add +3.4% | 15,400 | $1.8M |
| Osaic Holdings, Inc. | 0.00% | Add +2.1% | 15,081 | $1.8M |
| Sanctuary Advisors, LLC | 0.01% | Reduce -13.7% | 14,934 | $1.7M |
| State of Michigan Retirement System | 0.01% | Add +1.4% | 14,703 | $1.7M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.01% | Add +8.1% | 14,648 | $1.7M |
| Alliance Wealth Advisors, LLC | 0.44% | Reduce -0.4% | 14,617 | $1.7M |
| Thrivent Financial for Lutherans | 0.00% | Reduce -0.5% | 14,367 | $1.7M |
| HighTower Advisors, LLC | 0.00% | Reduce -15.0% | 13,952 | $1.6M |
| Avantax Advisory Services, Inc. | 0.01% | Add +1.5% | 13,854 | $1.6M |
| VELA Investment Management, LLC | 0.54% | No change | 13,642 | $1.6M |
| &partners | 0.02% | Add +16.1% | 14,024 | $1.6M |
| Northwestern Mutual Investment Management Company, LLC | 0.03% | Reduce -0.1% | 13,624 | $1.6M |
| STRS Ohio | 0.01% | Reduce -0.5% | 13,416 | $1.6M |
| Equitable Holdings, Inc. | 0.01% | Add +66.1% | 13,232 | $1.5M |
| TD Private Client Wealth LLC | 0.04% | Reduce -5.7% | 12,967 | $1.5M |
| MML Investors Services, LLC | 0.00% | Add +15.5% | 12,723 | $1.5M |
| Oregon Public Employees Retirement Fund | 0.03% | No change | 12,485 | $1.5M |
| Wolverine Trading, LLC | 0.05% | Add +90.9% | 12,586 | $1.4M |
| Ameritas Investment Partners, Inc. | 0.05% | Reduce -1.9% | 12,057 | $1.4M |
| Cetera Investment Advisers | 0.00% | Reduce -37.8% | 11,862 | $1.4M |
| Hancock Whitney Corp. | 0.04% | Add +5.2% | 11,835 | $1.4M |
| New Mexico Educational Retirement Board | 0.05% | No change | 11,800 | $1.4M |
| Teacher Retirement System of Texas | 0.01% | Add +63.8% | 11,711 | $1.4M |
| Mariner, LLC | 0.00% | Reduce -21.9% | 11,684 | $1.4M |
| WINTON GROUP Ltd | 0.08% | Reduce -2.3% | 11,654 | $1.4M |
| Citigroup Inc. | 0.00% | Reduce -29.2% | 11,625 | $1.4M |
| SG Americas Securities, LLC | 0.00% | New | 11,016 | $1.3M |
| SummitTX Capital, L.P. | 0.05% | — | 10,605 | $1.2M |
| Brevan Howard Capital Management LP | 0.04% | New | 10,579 | $1.2M |
| Pitcairn Co. | 0.07% | Add +45.7% | 10,557 | $1.2M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Reduce -8.4% | 10,379 | $1.2M |
| Rothschild Investment LLC | 0.08% | No change | 10,219 | $1.2M |
| Gibbs Wealth Management | 0.28% | Add +31.0% | 10,059 | $1.2M |
| Harbor Capital Advisors, Inc. | 0.05% | Reduce -46.4% | 10,004 | $1.2M |
| Grandeur Peak Global Advisors, LLC | 0.13% | Reduce -87.2% | 9,913 | $1.2M |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Reduce -30.9% | 9,742 | $1.1M |
| Pathstone Holdings, LLC | 0.00% | Reduce -21.4% | 9,700 | $1.1M |
| Diversify Wealth Management, LLC | 0.08% | Add +21.3% | 10,495 | $1.1M |
| Trust Point Inc. | 0.10% | Reduce -32.6% | 9,296 | $1.1M |
| Orion Porfolio Solutions, LLC | 0.01% | Add +10.9% | 9,183 | $1.1M |
| Orion Portfolio Solutions, LLC | 0.01% | Add +10.9% | 9,183 | $1.1M |
| Pullen Investment Management, LLC | 0.67% | Add +46.3% | 9,094 | $1.1M |
| Wolf Group Capital Advisors | 0.35% | Reduce -21.1% | 9,050 | $1.1M |
| Pictet Asset Management Holding SA | 0.00% | Add +4.1% | 9,027 | $1.1M |
| Polen Capital Management LLC | 0.00% | Reduce -28.6% | 8,998 | $1.0M |
| ABLE Financial Group, LLC | 0.29% | Add +2.8% | 8,948 | $1.0M |
| Keystone Financial Group | 0.10% | Reduce -1.3% | 9,116 | $1.0M |
| Voya Investment Management LLC | 0.00% | Add +4.2% | 8,774 | $1.0M |
| Bank of Montreal | 0.00% | Add +1.3% | 8,743 | $1.0M |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 0.54% | Reduce -19.1% | 8,500 | $989K |
| Susquehanna Fundamental Investments, LLC | 0.02% | New | 8,063 | $938K |
| Bessemer Group Inc. | 0.00% | Reduce -0.7% | 7,900 | $919K |
| Captrust Financial Advisors | 0.00% | Add +0.4% | 7,844 | $913K |
| Quadrant Capital Group LLC | 0.03% | Add +754.2% | 7,756 | $902K |
| Elevation Point Wealth Partners, LLC | 0.08% | Reduce -11.6% | 7,610 | $886K |
| Fieldview Capital Management, LLC | 0.12% | New | 7,557 | $879K |
| Xponance LLC | 0.01% | Add +1.4% | 7,231 | $841K |
| State of Alaska, Department of Revenue | 0.01% | Add +2.6% | 7,180 | $835K |
| Sheets Smith Wealth Management | 0.10% | Add +3.1% | 7,148 | $832K |
| Keybank National Association | 0.00% | Reduce -4.5% | 7,013 | $816K |
| Belpointe Asset Management LLC | 0.04% | Add +1.3% | 7,001 | $815K |
| Bayesian Capital Management, LP | 0.13% | Reduce -41.5% | 6,679 | $777K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +1.2% | 6,652 | $774K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 6,640 | $773K |
| Inspire Advisors, LLC | 0.09% | New | 6,634 | $772K |
| First National Advisers, LLC | 0.12% | New | 6,530 | $760K |
| Vanguard Personalized Indexing Management, LLC | 0.01% | Add +19.9% | 6,467 | $753K |
| Bryce Point Capital, LLC | 0.56% | New | 6,636 | $747K |
| Hudson Edge Investment Partners Inc. | 0.15% | Add +19.9% | 6,381 | $742K |
| Commerce Bank | 0.00% | Reduce -0.4% | 6,366 | $741K |
| Dumont & Blake Investment Advisors LLC | 0.20% | Add +1.3% | 6,273 | $730K |
| Premier Fund Managers Ltd | 0.03% | Add +37.4% | 6,164 | $698K |
| Susquehanna International Group, LLP | 0.00% | Reduce -53.1% | 5,899 | $686K |
| Heritage Family Offices, LLP | 0.34% | Add +3.2% | 5,783 | $673K |
| Pinebridge Investments, L.P. | 0.01% | Reduce -65.1% | 5,621 | $654K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -18.2% | 5,414 | $630K |
| LVW Advisors, LLC | 0.07% | Reduce -7.2% | 5,305 | $617K |
| Greenwood Capital Associates LLC | 0.08% | Add +50.8% | 5,238 | $609K |
| Intrust Bank NA | 0.06% | New | 5,216 | $607K |
| Nicolet Advisory Services, LLC | 0.06% | Add +5.2% | 5,284 | $598K |
| Diversified Trust Co. | 0.01% | Reduce -0.7% | 5,053 | $588K |
| Panoramic Capital, LLC | 0.73% | New | 5,000 | $582K |
| Park Avenue Securities LLC | 0.01% | Add +7.5% | 4,935 | $574K |
| Dana Investment Advisors, Inc. | 0.02% | New | 4,890 | $569K |
| Northwest & Ethical Investments L.P. | 0.01% | Add +305.7% | 4,666 | $542K |
| Cerity Partners LLC | 0.00% | Reduce -27.1% | 4,642 | $540K |
| Securian Asset Management, Inc. | 0.02% | No change | 4,637 | $540K |
| Wallace Advisory Group, LLC | 0.37% | Add +64.3% | 4,879 | $535K |
| PNC Financial Services Group, Inc. | 0.00% | Add +3.3% | 4,565 | $531K |
| Kestra Advisory Services, LLC | 0.00% | Add +11.2% | 4,536 | $528K |
| Engineers Gate Manager LP | 0.01% | Reduce -58.3% | 4,479 | $521K |
| Covenant Partners, LLC | 0.17% | New | 4,433 | $516K |
| Prospera Financial Services Inc | 0.01% | Add +12.5% | 4,398 | $512K |
| Crossmark Global Holdings, Inc. | 0.01% | Add +0.7% | 4,398 | $512K |
| Prudential Financial Inc. | 0.00% | Add +23.4% | 5,376 | $507K |
| Precision Wealth Strategies, LLC | 0.38% | Add +11.2% | 4,326 | $503K |
| IHT Wealth Management, LLC | 0.02% | Reduce -58.0% | 4,268 | $497K |
| Jane Street Group, LLC | 0.00% | Reduce -92.7% | 4,100 | $477K |
| Impact Capital Partners LLC | 0.17% | Add +10.0% | 4,073 | $474K |
| Rafferty Asset Management, LLC | 0.00% | Reduce -19.6% | 4,066 | $473K |
| State of Wyoming | 0.06% | Add +88.5% | 4,065 | $473K |
| Pallas Capital Advisors LLC | 0.02% | Add +0.1% | 4,056 | $472K |
| Y.D. More Investments Ltd | 0.04% | No change | 4,000 | $465K |
| United Services Automobile Association | 0.01% | New | 4,068 | $461K |
| Franklin Resources Inc. | 0.00% | Add +1.2% | 3,803 | $443K |
| Callan Family Office, LLC | 0.03% | Add +0.6% | 3,752 | $437K |
| Qsemble Capital Management, LP | 0.04% | New | 3,566 | $415K |
| Teza Capital Management LLC | 0.19% | Reduce -47.3% | 3,531 | $411K |
| Mane Global Capital Management LP | 0.03% | New | 3,527 | $410K |
| Cwm, LLC | 0.00% | Reduce -8.4% | 3,510 | $408K |
| RBF Capital, LLC | 0.03% | No change | 3,500 | $407K |
| Corient Private Wealth LP | 0.00% | Reduce -58.6% | 3,490 | $406K |
| Stephens Inc. | 0.01% | Reduce -12.9% | 3,483 | $405K |
| Diversify Advisory Services, LLC | 0.03% | Add +25.8% | 3,789 | $400K |
| Sterling Capital Management LLC | 0.01% | Reduce -7.0% | 3,389 | $394K |
| RiverPark Advisors, LLC | 0.33% | Reduce -31.1% | 3,307 | $385K |
| Utah Retirement Systems | 0.00% | No change | 3,200 | $372K |
| Empowered Funds, LLC | 0.01% | New | 3,087 | $359K |
| Capital Investment Counsel, Inc | 0.05% | No change | 3,050 | $355K |
| Blue Barn Wealth, LLC | 0.18% | Add +1.1% | 3,028 | $352K |
| Corient IA LP | 0.25% | — | 3,000 | $349K |
| Coldstream Capital Management Inc. | 0.01% | Add +2.8% | 2,994 | $348K |
| Legacy Wealth Asset Management, LLC | 0.10% | Add +1.2% | 2,979 | $347K |
| Inspire Investing, LLC | 0.04% | Reduce -18.5% | 2,972 | $346K |
| Advisory Services Network, LLC | 0.01% | Reduce -27.3% | 2,927 | $341K |
| Oxford Asset Management LLP | 0.16% | Add +55.1% | 2,909 | $338K |
| Bailard, Inc. | 0.01% | No change | 2,900 | $337K |
| Maryland State Retirement & Pension System | 0.01% | Reduce -18.2% | 2,849 | $332K |
| Integrated Wealth Concepts LLC | 0.00% | Add +27.9% | 2,815 | $328K |
| Cambria Investment Management, L.P. | 0.02% | New | 2,807 | $327K |
| Mgo One Seven LLC | 0.01% | Reduce -82.5% | 2,773 | $323K |
| Everpar Advisors LLC | 0.17% | Reduce -6.2% | 2,727 | $317K |
| Creative Planning | 0.00% | Add +34.0% | 2,714 | $316K |
| Venturi Wealth Management, LLC | 0.02% | Add +0.1% | 2,703 | $315K |
| KBC Group NV | 0.00% | Add +0.7% | 2,677 | $311K |
| Freedom Investment Management, Inc. | 0.03% | Reduce -19.9% | 2,653 | $309K |
| ProShare Advisors LLC | 0.00% | Reduce -9.1% | 2,610 | $304K |
| Cornerstone Investment Partners, LLC | 0.01% | Add +0.2% | 2,544 | $296K |
| Legacy Capital Wealth Partners, LLC | 0.07% | Reduce -11.4% | 2,511 | $292K |
| Tower Research Capital LLC (TRC) | 0.01% | Reduce -62.4% | 2,458 | $286K |
| National Bank of Canada | 0.00% | Reduce -3.6% | 2,391 | $278K |
| Summitry LLC | 0.01% | Add +14.1% | 2,365 | $275K |
| Lazard Asset Management LLC | 0.00% | New | 2,370 | $274K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -23.6% | 2,343 | $273K |
| DekaBank Deutsche Girozentrale | 0.00% | No change | 2,413 | $268K |
| Benjamin Edwards Inc. | 0.00% | New | 2,287 | $266K |
| JT Stratford LLC | 0.05% | Reduce -4.2% | 2,280 | $265K |
| Shelton Capital Management | 0.01% | Reduce -6.0% | 2,269 | $264K |
| DAVENPORT & Co LLC | 0.00% | Add +10.6% | 2,266 | $264K |
| Great Valley Advisor Group, Inc. | 0.01% | Reduce -0.9% | 2,259 | $263K |
| Thrive Wealth Management, LLC | 0.05% | Add +8.3% | 2,167 | $252K |
| EverSource Wealth Advisors, LLC | 0.01% | Add +1.4% | 2,163 | $252K |
| Axxcess Wealth Management, LLC | 0.01% | Reduce -1.5% | 2,142 | $249K |
| Baldwin Wealth Partners LLC | 0.02% | Reduce -27.4% | 2,112 | $246K |
| O'shaughnessy Asset Management, LLC | 0.00% | New | 2,075 | $241K |
| Vident Advisory, LLC | 0.00% | New | 2,069 | $241K |
| Wedmont Private Capital | 0.01% | Add +4.5% | 2,084 | $238K |
| FSM Wealth Advisors, LLC | 0.05% | Reduce -16.6% | 2,034 | $237K |
| Curated Wealth Partners LLC | 0.03% | New | 1,961 | $228K |
| Fifth Third Wealth Advisors LLC | 0.01% | Add +0.3% | 1,951 | $227K |
| Poinciana Advisors Group, LLC | 0.23% | No change | 1,947 | $227K |
| CIBC Asset Management Inc | 0.00% | Add +2.2% | 1,911 | $222K |
| Associated Banc-Corp | 0.01% | Add +3.5% | 1,904 | $222K |
| Advisor OS, LLC | 0.03% | Reduce -2.6% | 1,892 | $220K |
| Aptus Capital Advisors, LLC | 0.00% | New | 1,878 | $219K |
| Wealth Alliance, LLC | 0.03% | New | 1,857 | $216K |
| YHB Investment Advisors, Inc. | 0.02% | No change | 1,831 | $213K |
| Signaturefd, LLC | 0.00% | Add +2.2% | 1,779 | $207K |
| Campbell & CO Investment Adviser LLC | 0.02% | Reduce -86.6% | 1,732 | $202K |
| Independent Advisor Alliance | 0.01% | New | 1,721 | $200K |
| AlphaQuest LLC | 0.02% | No change | 1,702 | $198K |
| Aster Capital Management (DIFC) Ltd | 0.03% | Add +1398.2% | 1,693 | $175K |
| GAMMA Investing LLC | 0.01% | Add +58.8% | 1,405 | $163K |
| Contravisory Investment Management, Inc. | 0.03% | Reduce -67.4% | 1,294 | $151K |
| Covestor Ltd | 0.10% | Reduce -7.9% | 1,277 | $149K |
| Cullen/Frost Bankers, Inc. | 0.00% | No change | 1,264 | $147K |
| Principal Securities, Inc. | 0.00% | No change | 1,314 | $144K |
| CIBC Private Wealth Group LLC | 0.00% | Add +29.1% | 1,298 | $134K |
| Huntington National Bank | 0.00% | Reduce -34.8% | 1,093 | $127K |
| Pinnacle Financial Partners Inc | 0.00% | No change | 1,075 | $118K |
| UMB Bank, n.a. | 0.00% | Add +72.7% | 941 | $109K |
| First Horizon Advisors, Inc. | 0.00% | Add +1.7% | 901 | $105K |
| LRI Investments, LLC | 0.01% | Reduce -36.2% | 893 | $104K |
| Fifth Third Bancorp | 0.00% | Reduce -3.3% | 824 | $96K |
| Park Place Capital Corp | 0.02% | Reduce -3.7% | 672 | $78K |
| West Branch Capital LLC | 0.03% | No change | 659 | $77K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -17.7% | 661 | $76K |
| NewEdge Advisors, LLC | 0.00% | Add +4.2% | 625 | $73K |
| Johnson Financial Group, Inc. | 0.00% | No change | 585 | $68K |
| Parallel Advisors, LLC | 0.00% | Add +8.2% | 513 | $60K |
| Brown Brothers Harriman & Co. | 0.00% | Add +68.7% | 506 | $59K |
| Blue Trust, Inc. | 0.00% | New | 504 | $59K |
| Caitong International Asset Management Co., Ltd | 0.04% | Reduce -66.1% | 466 | $54K |
| Lanark Financial, Inc. | 0.00% | — | 460 | $53K |
| Brooklyn Investment Group | 0.01% | Add +133.5% | 390 | $45K |
| Harvest Fund Management Co., Ltd | 0.00% | No change | 373 | $43K |
| Lindbrook Capital, LLC | 0.00% | Add +133.8% | 332 | $39K |
| Opal Wealth Advisors, LLC | 0.01% | New | 329 | $38K |
| Smartleaf Asset Management LLC | 0.00% | Reduce -6.1% | 325 | $37K |
| MAI Capital Management | 0.00% | Add +5.8% | 309 | $36K |
| Putney Financial Group LLC | 0.04% | No change | 300 | $35K |
| Jones Financial Companies LLLP | 0.00% | Add +48.2% | 292 | $33K |
| Nomura Asset Management Co. Ltd. | 0.00% | No change | 270 | $31K |
| City Holding Co. | 0.00% | New | 266 | $31K |
| HM Payson & Co. | 0.00% | New | 261 | $30K |
| Fuller & Thaler Asset Management, Inc. | 0.00% | Reduce -84.5% | 236 | $27K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | No change | 230 | $27K |
| Wilmington Savings Fund Society, FSB | 0.00% | Reduce -5.1% | 224 | $26K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +35.8% | 224 | $26K |
| Bogart Wealth, LLC | 0.00% | Reduce -10.4% | 215 | $25K |
| Ameriflex Group, Inc. | 0.01% | Add +100.0% | 200 | $23K |
| CENTRAL TRUST Co | 0.00% | No change | 200 | $23K |
| Farmers & Merchants Trust Co of Chambersburg PA | 0.01% | No change | 200 | $23K |
| Clearstead Advisors, LLC | 0.00% | Reduce -90.3% | 185 | $22K |
| Assetmark, Inc. | 0.00% | Add +98.9% | 183 | $21K |
| Mather Group, Llc. | 0.00% | No change | 181 | $21K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -33.5% | 181 | $21K |
| MCF Advisors LLC | 0.00% | Add +6.8% | 172 | $20K |
| Parkside Financial Bank & Trust | 0.00% | Add +47.7% | 158 | $18K |
| Private Trust Co. NA | 0.00% | Reduce -8.2% | 156 | $18K |
| Arax Advisory Partners | 0.00% | Reduce -86.0% | 154 | $18K |
| Federation des caisses Desjardins du Quebec | 0.00% | Reduce -96.7% | 145 | $17K |
| Rise Advisors, LLC | 0.01% | Reduce -27.1% | 140 | $16K |
| City State Bank | 0.00% | Reduce -33.3% | 100 | $12K |
| MJT & Associates Financial Advisory Group, Inc. | 0.01% | — | 97 | $11K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +94.0% | 97 | $11K |
| Hemington Wealth Management | 0.00% | Add +5.6% | 95 | $11K |
| Spire Wealth Management | 0.00% | Add +50.8% | 92 | $11K |
| Wolff Wiese Magana LLC | 0.01% | Add +52.5% | 90 | $10K |
| Accredited Wealth Management, LLC | 0.01% | New | 88 | $10K |
| Nisa Investment Advisors, LLC | 0.00% | Reduce -14.9% | 80 | $9K |
| Bartlett & Co. Wealth Management LLC | 0.00% | No change | 76 | $9K |
| Optiver Holding B.V. | 0.00% | New | 70 | $8K |
| Colonial Trust Co / SC | 0.00% | Add +22.2% | 66 | $8K |
| Cape Investment Advisory, Inc. | 0.00% | No change | 65 | $8K |
| Global Financial Private Client, LLC | 0.00% | Add +10.3% | 64 | $7K |
| IFP Advisors, Inc | 0.00% | Add +0.0% | 49 | $7K |
| Geneos Wealth Management Inc. | 0.00% | No change | 56 | $7K |
| Allworth Financial LP | 0.00% | Add +103.3% | 61 | $6K |
| JFS Wealth Advisors, LLC | 0.00% | No change | 53 | $6K |
| Quent Capital, LLC | 0.00% | Reduce -18.0% | 50 | $6K |
| Creative Financial Designs Inc. | 0.00% | Add +142.1% | 46 | $5K |
| Farmers & Merchants Investments Inc. | 0.00% | Add +84.0% | 46 | $5K |
| WPG Advisers, LLC | 0.00% | Add +925.0% | 41 | $5K |
| Financial Network Wealth Advisors LLC | 0.01% | Add +171.4% | 38 | $4K |
| Bell Investment Advisors, Inc | 0.00% | No change | 33 | $4K |
| CoreCap Advisors, LLC | 0.00% | Reduce -3.0% | 32 | $4K |
| Amundi | 0.00% | Add +34.8% | 31 | $4K |
| AdvisorNet Financial, Inc | 0.00% | Add +14.8% | 31 | $4K |
| SBI Securities Co., Ltd. | 0.00% | Reduce -45.5% | 30 | $3K |
| Beacon Capital Management, LLC | 0.00% | No change | 29 | $3K |
| Eastern Bank | 0.00% | New | 26 | $3K |
| Delta Asset Management LLC | 0.00% | No change | 25 | $3K |
| Whipplewood Advisors, LLC | 0.00% | Add +505.9% | 103 | $2K |
| Activest Wealth Management | 0.00% | New | 17 | $2K |
| Private Wealth Management Group, LLC | 0.00% | No change | 14 | $2K |
| SJS Investment Consulting Inc. | 0.00% | No change | 13 | $2K |
| DiNuzzo Private Wealth, Inc. | 0.00% | No change | 13 | $2K |
| Prestige Wealth Management Group LLC | 0.00% | No change | 11 | $1K |
| Stonebridge Financial Group, LLC | 0.00% | Add +11.1% | 10 | $1K |
| Principia Wealth Advisory, LLC | 0.00% | Add +400.0% | 10 | $1K |
| Valley National Advisers Inc. | 0.00% | No change | 11 | $1K |
| Capital Advisors, Ltd. LLC | 0.00% | No change | 11 | $1K |
| Glen Eagle Advisors, LLC | 0.00% | No change | 8 | $931 |
| CVA Family Office, LLC | 0.00% | No change | 6 | $698 |
| SouthState Bank Corp | 0.00% | Reduce -89.4% | 5 | $582 |
| American Capital Advisory, LLC | 0.00% | New | 4 | $466 |
| True Wealth Design, LLC | 0.00% | New | 3 | $350 |
| Sandy Spring Bank | 0.00% | No change | 3 | $350 |
| Parkworth Wealth Management, Inc. | 0.00% | No change | 2 | $233 |
| WealthTrak Capital Management LLC | 0.00% | New | 2 | $233 |
| Pacific Center for Financial Services | 0.00% | No change | 2 | $233 |
| Bay Harbor Wealth Management, LLC | 0.00% | New | 2 | $232 |
| HFM Investment Advisors, LLC | 0.00% | — | 1 | $117 |
| MV Capital Management, Inc. | 0.00% | No change | 1 | $117 |
"% 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.