Ollie's Bargain Outlet HoldiOLLI
13F holders, Q3 2025 (September 30)493holders +28
67new positions
35sold out
7famous investors
$128.41avg. 13F price*
At the end of Q3 2025, 493 institutions reported holding Ollie's Bargain Outlet Holdi (OLLI) in their 13F filings, up 28 from Q2 2025. 67 opened new positions and 35 sold out. The largest holders were FMR LLC ($1000.0M), Vanguard Group Inc. ($738.8M) and BlackRock, Inc. ($689.4M). 7 famous investors held it, including Jeremy Grantham (0.1% of GMO's portfolio), Ken Griffin (0.1% 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 Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 67 | $220.6M |
| Exits | 35 | $109.3M |
All 13F filers, Q2 2025 → Q3 2025: 5,243,047 shares bought and 6,573,349 shares sold, net −1,330,302 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 493 holders
| FMR LLC | 0.05% | Reduce -3.2% | 7,787,918 | $1000.0M |
| Vanguard Group Inc. | 0.01% | Reduce -0.8% | 5,754,167 | $738.8M |
| BlackRock, Inc. | 0.01% | Add +0.4% | 5,369,543 | $689.4M |
| Kayne Anderson Rudnick Investment Management LLC | 1.29% | Reduce -7.5% | 4,115,146 | $528.4M |
| Wasatch Advisors LP | 2.55% | Reduce -9.2% | 3,689,038 | $473.7M |
| Invesco Ltd. | 0.06% | Add +17.3% | 2,992,848 | $384.3M |
| State Street Corp. | 0.01% | Reduce -0.7% | 1,896,438 | $243.5M |
| Congress Asset Management Co. | 1.32% | Reduce -9.6% | 1,549,935 | $199.0M |
| Dimensional Fund Advisors LP | 0.03% | Add +0.1% | 1,164,823 | $149.6M |
| Geode Capital Management, LLC | 0.01% | Add +1.8% | 1,160,814 | $149.1M |
| Geneva Capital Management LLC | 2.49% | Reduce -0.0% | 1,128,916 | $145.0M |
| Alliancebernstein L.P. | 0.04% | Reduce -16.5% | 1,107,408 | $142.2M |
| Ameriprise Financial Inc. | 0.03% | Add +15.2% | 1,095,419 | $140.7M |
| Hood River Capital Management LLC | 1.63% | Reduce -13.5% | 1,073,239 | $137.8M |
| Balyasny Asset Management L.P. | 0.28% | New | 1,060,372 | $136.2M |
| Morgan Stanley | 0.01% | Add +88.2% | 931,835 | $119.6M |
| UBS Group AG | 0.02% | Reduce -17.9% | 732,240 | $94.0M |
| Charles Schwab Investment Management Inc. | 0.01% | Reduce -1.0% | 714,425 | $91.7M |
| Stephens Investment Management Group LLC | 1.13% | Reduce -17.0% | 677,485 | $87.0M |
| Wells Fargo & Company | 0.02% | Reduce -6.5% | 615,878 | $79.1M |
| JPMorgan Chase & Co. | 0.01% | Reduce -4.2% | 612,750 | $78.7M |
| Wellington Management Group LLP | 0.01% | Reduce -51.1% | 606,465 | $77.9M |
| Driehaus Capital Management LLC | 0.55% | Reduce -2.2% | 597,777 | $76.8M |
| Royal Bank of Canada | 0.01% | Reduce -20.2% | 541,713 | $69.6M |
| Northern Trust Corp. | 0.01% | Reduce -5.9% | 510,214 | $65.5M |
| Citadel Advisors | 0.05% | Reduce -15.2% | 504,305 | $64.8M |
| Lord, Abbett & Co. LLC | 0.20% | Reduce -18.9% | 501,871 | $64.4M |
| Primecap Management Co. | 0.05% | Reduce -0.4% | 486,540 | $62.5M |
| Bank of New York Mellon Corp | 0.01% | Reduce -42.4% | 477,834 | $61.4M |
| T. Rowe Price Associates Inc. | 0.01% | Add +25.4% | 457,070 | $58.7M |
| Capital Research Global Investors | 0.01% | Reduce -35.5% | 453,972 | $58.3M |
| Raymond James Financial Inc. | 0.02% | Reduce -3.4% | 416,347 | $53.5M |
| Goldman Sachs Group Inc. | 0.01% | Reduce -2.2% | 410,445 | $52.7M |
| Sei Investments Co. | 0.06% | Add +5.6% | 410,255 | $52.7M |
| Envestnet Asset Management Inc. | 0.01% | Reduce -9.8% | 402,630 | $51.7M |
| Capital World Investors | 0.01% | No change | 394,132 | $50.6M |
| American Century Companies Inc. | 0.03% | Reduce -6.8% | 392,051 | $50.3M |
| Marshall Wace, LLP | 0.06% | Add +1082.9% | 390,196 | $50.1M |
| GMO | 0.13% | Add +76.0% | 367,460 | $47.2M |
| Barclays PLC | 0.02% | Add +1059.9% | 365,722 | $47.0M |
| Franklin Resources Inc. | 0.01% | Add +58.4% | 312,554 | $40.1M |
| Emerald Advisers, LLC | 1.24% | Reduce -2.2% | 301,024 | $38.7M |
| Macquarie Group Ltd. | 0.04% | Add +0.2% | 275,001 | $35.3M |
| Royal London Asset Management Ltd. | 0.07% | Reduce -0.8% | 249,612 | $32.1M |
| Fred Alger Management, LLC | 0.12% | Reduce -53.9% | 245,933 | $31.6M |
| Claret Asset Management Corp | 3.72% | Reduce -1.0% | 241,104 | $31.0M |
| Engineers Gate Manager LP | 0.35% | Add +96.6% | 240,268 | $30.9M |
| Osaic Holdings, Inc. | 0.04% | Add +1418.3% | 231,306 | $29.7M |
| Bank of America Corp. | 0.00% | Add +1.2% | 227,361 | $29.2M |
| Braun Stacey Associates Inc. | 0.93% | Add +3.7% | 221,236 | $28.4M |
| Loomis Sayles & Co. L P | 0.03% | Reduce -3.6% | 214,374 | $27.5M |
| Shellback Capital, LP | 1.74% | Reduce -11.0% | 213,588 | $27.4M |
| Rheos Capital Works Inc. | 1.53% | Add +10.4% | 213,000 | $27.3M |
| Voya Investment Management LLC | 0.03% | Reduce -20.4% | 201,090 | $25.8M |
| Rockefeller Capital Management L.P. | 0.05% | Reduce -14.6% | 188,824 | $24.2M |
| Emerald Mutual Fund Advisers Trust | 1.23% | No change | 185,623 | $23.8M |
| AQR Capital Management | 0.01% | Add +62.4% | 176,250 | $22.6M |
| SG Capital Management LLC | 2.25% | Add +68.2% | 174,654 | $22.4M |
| TimesSquare Capital Management, LLC | 0.32% | Reduce -3.6% | 172,602 | $22.2M |
| Nuveen, LLC | 0.01% | Reduce -3.3% | 171,025 | $22.0M |
| Artisan Partners Limited Partnership | 0.03% | New | 170,642 | $21.9M |
| Next Century Growth Investors LLC | 1.57% | Add +4.5% | 167,953 | $21.6M |
| Rhumbline Advisers | 0.02% | Reduce -1.3% | 161,491 | $20.7M |
| Tidal Investments LLC | 0.09% | Reduce -14.6% | 157,810 | $20.3M |
| Walleye Capital LLC | 0.18% | Reduce -2.9% | 153,449 | $19.7M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -32.4% | 151,071 | $19.4M |
| MetLife Investment Management, LLC | 0.09% | Reduce -16.8% | 151,048 | $19.4M |
| Millennium Management | 0.02% | Reduce -67.5% | 149,455 | $19.2M |
| Principal Financial Group Inc. | 0.01% | Reduce -1.5% | 147,065 | $18.9M |
| Prudential Financial Inc. | 0.02% | Add +1972.4% | 136,076 | $17.5M |
| Federated Hermes, Inc. | 0.03% | Add +579.5% | 132,781 | $17.0M |
| GW&K Investment Management, LLC | 0.15% | Reduce -3.0% | 131,280 | $16.9M |
| Jane Street Group, LLC | 0.02% | Add +1299.4% | 131,183 | $16.8M |
| Stifel Financial Corp. | 0.02% | Reduce -6.9% | 129,816 | $16.7M |
| Tributary Capital Management, LLC | 1.44% | Reduce -20.8% | 124,020 | $15.9M |
| Legal & General Group Plc | 0.00% | Reduce -5.9% | 121,919 | $15.7M |
| Whittier Trust Co. | 0.18% | Add +1.6% | 118,177 | $15.5M |
| Swiss National Bank | 0.01% | Add +1.6% | 118,900 | $15.3M |
| Massachusetts Financial Services Co. | 0.00% | Reduce -52.4% | 118,036 | $15.2M |
| California Public Employees Retirement System | 0.01% | Add +28.7% | 112,355 | $14.4M |
| Picton Mahoney Asset Management | 0.18% | Add +39.5% | 111,950 | $14.4M |
| Victory Capital Management Inc. | 0.01% | Add +2.8% | 108,308 | $13.9M |
| Hudson Bay Capital Management LP | 0.10% | Add +9.9% | 108,028 | $13.9M |
| Axiom Investors LLC | 0.10% | Add +75.7% | 105,958 | $13.6M |
| Davidson Kempner Capital Management LP | 0.28% | Reduce -8.7% | 105,000 | $13.5M |
| New York State Common Retirement Fund | 0.02% | Add +63.9% | 104,385 | $13.4M |
| Summit Creek Advisors LLC | 1.92% | Reduce -20.4% | 102,529 | $13.2M |
| Public Employees Retirement System of Ohio | 0.04% | Reduce -4.0% | 101,865 | $13.1M |
| Interval Partners, LP | 0.28% | Reduce -41.3% | 101,455 | $13.0M |
| Pembroke Management, LTD | 1.29% | Add +9.7% | 101,061 | $13.0M |
| Peregrine Capital Management LLC | 0.38% | Reduce -1.0% | 99,595 | $12.8M |
| LPL Financial LLC | 0.00% | Reduce -6.4% | 86,330 | $11.1M |
| BNP Paribas Financial Markets | 0.01% | Add +60.2% | 85,476 | $11.0M |
| Atom Investors LP | 0.79% | Add +265.5% | 80,643 | $10.4M |
| Canada Pension Plan Investment Board | 0.01% | New | 77,300 | $9.9M |
| Natixis Advisors, LLC | 0.01% | Reduce -6.9% | 77,050 | $9.9M |
| Hantz Financial Services, Inc. | 0.15% | Reduce -12.4% | 76,178 | $9.8M |
| Retirement Systems of Alabama | 0.03% | Reduce -1.2% | 74,165 | $9.5M |
| Janney Montgomery Scott LLC | 0.02% | Add +36.0% | 69,202 | $8.9M |
| Quantinno Capital Management LP | 0.02% | Add +3.2% | 66,237 | $8.5M |
"% 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.