Ollie's Bargain Outlet HoldiOLLI
13F holders, Q2 2025 (June 30)465holders +13
63new positions
47sold out
7famous investors
$131.78avg. 13F price*
At the end of Q2 2025, 465 institutions reported holding Ollie's Bargain Outlet Holdi (OLLI) in their 13F filings, up 13 from Q1 2025. 63 opened new positions and 47 sold out. The largest holders were FMR LLC ($1.1B), Vanguard Group Inc. ($764.0M) and BlackRock, Inc. ($705.0M). 7 famous investors held it, including Lee Ainslie (0.1% of Maverick Capital's portfolio), Jeremy Grantham (0.1% of GMO's portfolio) and Ken Griffin (0.1% of Citadel Advisors's portfolio).
- Company
- Ollie's Bargain Outlet Holdi
- CUSIP
- 681116109
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 63 | $177.5M |
| Exits | 47 | $236.4M |
All 13F filers, Q1 2025 → Q2 2025: 7,010,978 shares bought and 7,375,778 shares sold, net −364,800 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 465 holders
| FMR LLC | 0.06% | Add +6.4% | 8,046,871 | $1.1B |
| Vanguard Group Inc. | 0.01% | Reduce -0.1% | 5,797,358 | $764.0M |
| BlackRock, Inc. | 0.01% | Reduce -0.1% | 5,350,043 | $705.0M |
| Kayne Anderson Rudnick Investment Management LLC | 1.40% | Reduce -3.2% | 4,446,379 | $585.9M |
| Wasatch Advisors LP | 2.80% | Add +1.2% | 4,062,147 | $535.3M |
| Invesco Ltd. | 0.06% | Add +55.5% | 2,552,605 | $336.4M |
| State Street Corp. | 0.01% | Reduce -1.4% | 1,909,433 | $251.6M |
| Congress Asset Management Co. | 1.55% | Reduce -6.2% | 1,714,761 | $226.0M |
| Alliancebernstein L.P. | 0.06% | Reduce -9.7% | 1,325,617 | $174.7M |
| Wellington Management Group LLP | 0.03% | Add +46.9% | 1,240,576 | $163.5M |
| Hood River Capital Management LLC | 2.28% | Add +165.4% | 1,240,339 | $163.5M |
| Dimensional Fund Advisors LP | 0.04% | Reduce -4.6% | 1,163,712 | $153.4M |
| Geode Capital Management, LLC | 0.01% | Add +0.4% | 1,140,234 | $150.3M |
| Geneva Capital Management LLC | 2.49% | Add +7.6% | 1,129,086 | $148.8M |
| Ameriprise Financial Inc. | 0.03% | Add +14.7% | 950,770 | $125.3M |
| UBS Group AG | 0.02% | Add +62.0% | 891,906 | $117.5M |
| Bank of New York Mellon Corp | 0.02% | Reduce -6.0% | 829,057 | $109.3M |
| Stephens Investment Management Group LLC | 1.42% | Add +0.8% | 816,087 | $107.5M |
| Charles Schwab Investment Management Inc. | 0.02% | Reduce -3.0% | 721,503 | $95.1M |
| Capital Research Global Investors | 0.02% | Reduce -61.6% | 704,110 | $92.8M |
| Royal Bank of Canada | 0.02% | Add +19.1% | 678,943 | $89.5M |
| Wells Fargo & Company | 0.02% | Reduce -3.1% | 658,467 | $86.8M |
| JPMorgan Chase & Co. | 0.01% | Add +51.5% | 639,417 | $84.3M |
| Norges Bank | 0.01% | Reduce -20.4% | 634,557 | $83.6M |
| Lord, Abbett & Co. LLC | 0.28% | Add +29.6% | 618,579 | $81.5M |
| Driehaus Capital Management LLC | 0.64% | New | 611,431 | $80.6M |
| Citadel Advisors | 0.07% | Reduce -65.4% | 594,775 | $78.4M |
| Northern Trust Corp. | 0.01% | Reduce -2.4% | 542,240 | $71.5M |
| Fred Alger Management, LLC | 0.31% | Add +2.5% | 533,251 | $69.8M |
| Morgan Stanley | 0.00% | Reduce -4.5% | 495,200 | $65.3M |
| Primecap Management Co. | 0.05% | Add +4.1% | 488,600 | $64.4M |
| Millennium Management | 0.06% | Add +385.8% | 459,446 | $60.5M |
| Envestnet Asset Management Inc. | 0.02% | Reduce -7.1% | 446,156 | $58.8M |
| Raymond James Financial Inc. | 0.02% | Reduce -5.8% | 431,169 | $56.8M |
| American Century Companies Inc. | 0.03% | Reduce -19.9% | 420,419 | $55.4M |
| Goldman Sachs Group Inc. | 0.01% | Reduce -6.0% | 419,507 | $55.3M |
| Capital World Investors | 0.01% | No change | 394,132 | $51.9M |
| Sei Investments Co. | 0.06% | Add +17.8% | 388,518 | $51.2M |
| T. Rowe Price Associates Inc. | 0.01% | Add +10.6% | 364,585 | $48.0M |
| Emerald Advisers, LLC | 1.49% | Add +10.0% | 307,841 | $40.6M |
| Macquarie Group Ltd. | 0.04% | Reduce -7.8% | 274,479 | $36.2M |
| Holocene Advisors, LP | 0.09% | Add +129.8% | 265,120 | $34.9M |
| CW Advisors, LLC | 0.33% | Add +1.1% | 255,887 | $33.7M |
| Voya Investment Management LLC | 0.04% | Add +2779.1% | 252,608 | $33.3M |
| Royal London Asset Management Ltd. | 0.08% | Reduce -0.2% | 251,756 | $33.2M |
| Massachusetts Financial Services Co. | 0.01% | Reduce -21.4% | 248,049 | $32.7M |
| Claret Asset Management Corp | 4.18% | Reduce -0.6% | 243,498 | $32.1M |
| Freestone Grove Partners LP | 0.24% | Add +41.9% | 240,121 | $31.6M |
| Shellback Capital, LP | 2.10% | Add +22.5% | 239,894 | $31.6M |
| Bank of America Corp. | 0.00% | Reduce -63.4% | 224,570 | $29.6M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.01% | Add +21.8% | 223,422 | $29.4M |
| Loomis Sayles & Co. L P | 0.04% | Reduce -14.9% | 222,486 | $29.3M |
| Rockefeller Capital Management L.P. | 0.06% | Reduce -14.3% | 221,205 | $29.2M |
| Braun Stacey Associates Inc. | 1.02% | Add +97.9% | 213,402 | $28.1M |
| GMO | 0.08% | Reduce -55.2% | 208,834 | $27.5M |
| Franklin Resources Inc. | 0.01% | Add +5089.0% | 197,338 | $26.0M |
| Rheos Capital Works Inc. | 1.46% | No change | 193,000 | $25.4M |
| Emerald Mutual Fund Advisers Trust | 1.49% | Add +9.7% | 185,623 | $24.5M |
| Tidal Investments LLC | 0.16% | Reduce -14.2% | 184,788 | $24.4M |
| MetLife Investment Management, LLC | 0.14% | Add +0.9% | 181,430 | $23.9M |
| TimesSquare Capital Management, LLC | 0.34% | New | 179,000 | $23.6M |
| Nuveen, LLC | 0.01% | Reduce -15.8% | 176,911 | $23.3M |
| Interval Partners, LP | 0.52% | Reduce -51.9% | 172,828 | $22.8M |
| Rhumbline Advisers | 0.02% | Add +0.6% | 163,582 | $21.6M |
| Next Century Growth Investors LLC | 1.64% | Reduce -0.7% | 160,774 | $21.2M |
| Walleye Capital LLC | 0.21% | New | 158,059 | $20.8M |
| Tributary Capital Management, LLC | 1.83% | Reduce -42.9% | 156,593 | $20.6M |
| Principal Financial Group Inc. | 0.01% | Add +0.7% | 149,324 | $19.7M |
| WCM Investment Management, LLC | 0.04% | Reduce -1.2% | 145,990 | $19.4M |
| T. Rowe Price Investment Management, Inc. | 0.01% | Reduce -21.9% | 140,068 | $18.5M |
| Stifel Financial Corp. | 0.02% | Reduce -7.6% | 139,491 | $18.4M |
| GW&K Investment Management, LLC | 0.16% | Reduce -1.1% | 135,345 | $17.8M |
| Trexquant Investment LP | 0.20% | Add +725.7% | 132,671 | $17.5M |
| First Trust Advisors LP | 0.01% | Add +44.7% | 129,614 | $17.1M |
| Legal & General Group Plc | 0.00% | Add +28.6% | 129,607 | $17.1M |
| Summit Creek Advisors LLC | 2.36% | Reduce -27.4% | 128,879 | $17.0M |
| Verition Fund Management LLC | 0.10% | Add +46.6% | 126,729 | $16.7M |
| Engineers Gate Manager LP | 0.20% | Add +2628.6% | 122,216 | $16.1M |
| Swiss National Bank | 0.01% | Reduce -1.5% | 117,000 | $15.4M |
| Whittier Trust Co. | 0.18% | Add +2.6% | 116,314 | $15.3M |
| Davidson Kempner Capital Management LP | 0.36% | Add +15.0% | 115,000 | $15.2M |
| AQR Capital Management | 0.01% | Reduce -32.1% | 108,533 | $14.3M |
| Public Employees Retirement System of Ohio | 0.05% | Reduce -4.0% | 106,151 | $14.0M |
| Victory Capital Management Inc. | 0.01% | Reduce -51.8% | 105,384 | $13.9M |
| SG Capital Management LLC | 1.16% | New | 103,828 | $13.7M |
| Peregrine Capital Management LLC | 0.40% | Reduce -7.4% | 100,594 | $13.3M |
| Neuberger Berman Group LLC | 0.01% | Add +2.7% | 98,463 | $13.0M |
| Hudson Bay Capital Management LP | 0.10% | Add +67.4% | 98,323 | $13.0M |
| LPL Financial LLC | 0.00% | Reduce -2.8% | 92,234 | $12.2M |
| Pembroke Management, LTD | 1.47% | Reduce -20.9% | 92,119 | $12.1M |
| California Public Employees Retirement System | 0.01% | Add +9.9% | 87,285 | $11.5M |
| Hantz Financial Services, Inc. | 0.19% | Reduce -10.2% | 86,919 | $11.5M |
| Natixis Advisors, LLC | 0.02% | Add +6.1% | 82,794 | $10.9M |
| Picton Mahoney Asset Management | 0.15% | Reduce -0.2% | 80,271 | $10.6M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.02% | Add +186.3% | 76,648 | $10.1M |
| Retirement Systems of Alabama | 0.04% | Add +0.6% | 75,048 | $9.9M |
| Mutual of America Capital Management LLC | 0.10% | Add +1.3% | 72,100 | $9.5M |
| Maverick Capital | 0.13% | Reduce -6.4% | 65,436 | $8.6M |
| Quantinno Capital Management LP | 0.04% | Add +39.4% | 64,168 | $8.5M |
| New York State Common Retirement Fund | 0.01% | No change | 63,680 | $8.4M |
"% 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.