Ollie's Bargain Outlet HoldiOLLI
13F holders, Q4 2025 (December 31)475holders −18
49new positions
77sold out
9famous investors
$109.64avg. 13F price*
At the end of Q4 2025, 475 institutions reported holding Ollie's Bargain Outlet Holdi (OLLI) in their 13F filings, down 18 from Q3 2025. 49 opened new positions and 77 sold out. The largest holders were FMR LLC ($806.8M), Vanguard Group Inc. ($622.1M) and BlackRock, Inc. ($600.3M). 9 famous investors held it, including Ken Griffin (0.1% of Citadel Advisors's portfolio), Jeremy Grantham (0.1% of GMO's portfolio) and Israel Englander (0.1% 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 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 49 | $181.4M |
| Exits | 77 | $294.9M |
All 13F filers, Q3 2025 → Q4 2025: 7,900,024 shares bought and 10,024,582 shares sold, net −2,124,558 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 475 holders
| FMR LLC | 0.04% | Reduce -5.5% | 7,360,772 | $806.8M |
| Vanguard Group Inc. | 0.01% | Reduce -1.4% | 5,675,860 | $622.1M |
| BlackRock, Inc. | 0.01% | Add +2.0% | 5,476,972 | $600.3M |
| Kayne Anderson Rudnick Investment Management LLC | 1.08% | Reduce -10.8% | 3,672,946 | $402.6M |
| Wasatch Advisors LP | 2.06% | Reduce -14.2% | 3,164,692 | $346.9M |
| Invesco Ltd. | 0.03% | Reduce -19.4% | 2,413,665 | $264.6M |
| State Street Corp. | 0.01% | Reduce -0.4% | 1,888,534 | $207.0M |
| Goldman Sachs Group Inc. | 0.03% | Add +315.9% | 1,707,117 | $187.1M |
| Citadel Advisors | 0.11% | Add +199.5% | 1,510,384 | $165.6M |
| Geode Capital Management, LLC | 0.01% | Add +4.9% | 1,217,762 | $133.5M |
| Dimensional Fund Advisors LP | 0.03% | Add +3.0% | 1,199,525 | $131.5M |
| Geneva Capital Management LLC | 2.13% | Reduce -8.4% | 1,033,765 | $113.3M |
| Ameriprise Financial Inc. | 0.03% | Reduce -8.3% | 1,004,701 | $110.1M |
| Wellington Management Group LLP | 0.02% | Add +57.1% | 953,008 | $104.5M |
| Hood River Capital Management LLC | 1.09% | Reduce -15.8% | 904,043 | $99.1M |
| Congress Asset Management Co. | 0.68% | Reduce -43.3% | 879,320 | $96.4M |
| Stephens Investment Management Group LLC | 1.21% | Add +25.2% | 848,385 | $93.0M |
| Norges Bank | 0.01% | — | 783,190 | $85.8M |
| Capital Research Global Investors | 0.02% | Add +70.2% | 772,837 | $84.7M |
| UBS Group AG | 0.02% | Reduce -2.3% | 715,679 | $78.4M |
| Charles Schwab Investment Management Inc. | 0.01% | Reduce -2.4% | 697,157 | $76.4M |
| Millennium Management | 0.06% | Add +366.1% | 696,654 | $76.4M |
| Capital World Investors | 0.01% | Add +76.5% | 695,464 | $76.2M |
| JPMorgan Chase & Co. | 0.00% | Reduce -1.7% | 602,457 | $66.0M |
| Morgan Stanley | 0.00% | Reduce -37.6% | 580,983 | $63.7M |
| Wells Fargo & Company | 0.01% | Reduce -8.4% | 564,192 | $61.8M |
| Woodline Partners LP | 0.22% | New | 514,402 | $56.4M |
| Royal Bank of Canada | 0.01% | Reduce -8.7% | 494,498 | $54.2M |
| Primecap Management Co. | 0.04% | Reduce -0.1% | 485,990 | $53.3M |
| Northern Trust Corp. | 0.01% | Reduce -5.0% | 484,857 | $53.1M |
| Bank of New York Mellon Corp | 0.01% | Reduce -3.3% | 462,143 | $50.7M |
| Freestone Grove Partners LP | 0.32% | New | 402,955 | $44.2M |
| Raymond James Financial Inc. | 0.01% | Reduce -11.1% | 370,115 | $40.6M |
| T. Rowe Price Associates Inc. | 0.00% | Reduce -21.5% | 358,734 | $39.3M |
| Walleye Capital LLC | 0.23% | Add +128.8% | 351,020 | $38.5M |
| American Century Companies Inc. | 0.02% | Reduce -15.3% | 332,251 | $36.4M |
| Bank of America Corp. | 0.00% | Add +41.5% | 321,819 | $35.3M |
| AQR Capital Management | 0.02% | Add +80.8% | 318,565 | $34.9M |
| Franklin Resources Inc. | 0.01% | Reduce -0.6% | 310,674 | $34.1M |
| Envestnet Asset Management Inc. | 0.01% | Reduce -24.9% | 302,234 | $33.1M |
| Balyasny Asset Management L.P. | 0.06% | Reduce -71.6% | 301,085 | $33.0M |
| Emerald Advisers, LLC | 1.01% | Reduce -0.8% | 298,582 | $32.7M |
| Nomura Asset Management International Inc. | 0.05% | — | 288,106 | $31.6M |
| Sei Investments Co. | 0.03% | Reduce -30.4% | 285,380 | $31.3M |
| Fred Alger Management, LLC | 0.12% | Add +11.5% | 274,210 | $30.1M |
| Royal London Asset Management Ltd. | 0.06% | Add +2.2% | 255,005 | $28.0M |
| TimesSquare Capital Management, LLC | 0.41% | Add +42.7% | 246,235 | $27.0M |
| GMO | 0.07% | Reduce -33.7% | 243,465 | $26.7M |
| Claret Asset Management Corp | 3.10% | Add +0.4% | 242,042 | $26.5M |
| Braun Stacey Associates Inc. | 0.83% | Add +5.6% | 233,613 | $25.6M |
| Qube Research & Technologies Ltd | 0.04% | Add +486.6% | 229,270 | $25.1M |
| Neuberger Berman Group LLC | 0.02% | Add +248.0% | 227,449 | $24.9M |
| Victory Capital Management Inc. | 0.01% | Add +98.7% | 215,206 | $23.6M |
| Artisan Partners Limited Partnership | 0.04% | Add +25.8% | 214,577 | $23.5M |
| Massachusetts Financial Services Co. | 0.01% | Add +80.5% | 213,047 | $23.4M |
| Rheos Capital Works Inc. | 1.50% | No change | 213,000 | $23.3M |
| Rockefeller Capital Management L.P. | 0.04% | Add +9.9% | 207,480 | $22.7M |
| Loomis Sayles & Co. L P | 0.03% | Reduce -4.2% | 205,380 | $22.5M |
| Nuveen, LLC | 0.01% | Add +14.4% | 195,732 | $21.5M |
| Emerald Mutual Fund Advisers Trust | 0.99% | No change | 185,623 | $20.3M |
| Marshall Wace, LLP | 0.02% | Reduce -55.4% | 174,099 | $19.1M |
| Tidal Investments LLC | 0.08% | Add +9.4% | 172,670 | $18.9M |
| Life Cycle Investment Partners Ltd | 0.12% | — | 159,265 | $17.5M |
| Voya Investment Management LLC | 0.02% | Reduce -21.6% | 157,587 | $17.3M |
| Rhumbline Advisers | 0.01% | Reduce -4.3% | 154,610 | $16.9M |
| MetLife Investment Management, LLC | 0.08% | Reduce -1.0% | 149,563 | $16.4M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -2.8% | 146,863 | $16.1M |
| Jane Street Group, LLC | 0.02% | Add +9.2% | 143,294 | $15.7M |
| Osaic Holdings, Inc. | 0.02% | Reduce -38.5% | 142,302 | $15.6M |
| GW&K Investment Management, LLC | 0.13% | Add +7.6% | 141,243 | $15.5M |
| Principal Financial Group Inc. | 0.01% | Reduce -10.3% | 131,889 | $14.5M |
| Whittier Trust Co. | 0.15% | Reduce -0.2% | 117,986 | $13.6M |
| Federated Hermes, Inc. | 0.02% | Reduce -7.6% | 122,630 | $13.4M |
| Swiss National Bank | 0.01% | Add +1.7% | 120,900 | $13.3M |
| Peregrine Capital Management LLC | 0.41% | Add +21.2% | 120,733 | $13.2M |
| California Public Employees Retirement System | 0.01% | Add +7.1% | 120,331 | $13.2M |
| Tributary Capital Management, LLC | 1.25% | Reduce -6.5% | 115,955 | $12.7M |
| Picton Mahoney Asset Management | 0.14% | Add +3.0% | 115,258 | $12.6M |
| Stifel Financial Corp. | 0.01% | Reduce -12.6% | 113,442 | $12.4M |
| Susquehanna Portfolio Strategies, LLC | 0.19% | Add +6271.1% | 112,959 | $12.4M |
| Pembroke Management, LTD | 1.26% | Add +10.1% | 111,216 | $12.2M |
| BNP Paribas Financial Markets | 0.01% | Add +30.0% | 111,114 | $12.2M |
| New York State Common Retirement Fund | 0.02% | Add +5.3% | 109,940 | $12.1M |
| Retirement Systems of Alabama | 0.04% | Add +36.5% | 101,257 | $11.1M |
| Summit Creek Advisors LLC | 1.70% | Reduce -4.0% | 98,459 | $10.8M |
| Legal & General Group Plc | 0.00% | Reduce -21.9% | 95,263 | $10.4M |
| Trexquant Investment LP | 0.09% | Add +622.7% | 94,793 | $10.4M |
| Arrowstreet Capital, Limited Partnership | 0.01% | Add +2446.3% | 94,723 | $10.4M |
| Jain Global LLC | 0.11% | Add +3298.4% | 94,306 | $10.3M |
| Y-Intercept (Hong Kong) Ltd | 0.22% | New | 91,614 | $10.0M |
| Verition Fund Management LLC | 0.06% | Add +153.7% | 91,175 | $10.0M |
| Amundi | 0.00% | New | 89,257 | $9.8M |
| Shellback Capital, LP | 0.92% | Reduce -58.8% | 87,938 | $9.6M |
| LPL Financial LLC | 0.00% | Reduce -0.8% | 85,666 | $9.4M |
| Next Century Growth Investors LLC | 0.65% | Reduce -49.3% | 85,167 | $9.3M |
| Worldquant Millennium Advisors LLC | 0.04% | New | 83,837 | $9.2M |
| Alliancebernstein L.P. | 0.00% | Reduce -92.8% | 79,917 | $8.8M |
| Man Group plc | 0.02% | New | 78,879 | $8.6M |
| Canada Pension Plan Investment Board | 0.01% | Add +0.9% | 78,000 | $8.5M |
| Axiom Investors LLC | 0.07% | Reduce -28.1% | 76,132 | $8.3M |
"% 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.