Ollie's Bargain Outlet HoldiOLLI
13F holders, Q1 2026 (March 31)480holders +5
60new positions
56sold out
9famous investors
$92.06avg. 13F price*
At the end of Q1 2026, 480 institutions reported holding Ollie's Bargain Outlet Holdi (OLLI) in their 13F filings, up 5 from Q4 2025. 60 opened new positions and 56 sold out. The largest holders were FMR LLC ($622.7M), BlackRock, Inc. ($516.1M) and Kayne Anderson Rudnick Investment Management LLC ($302.7M). 9 famous investors held it, including Steve Cohen (0.2% of Point72 Asset Management'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 Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 60 | $194.6M |
| Exits | 56 | $130.8M |
All 13F filers, Q4 2025 → Q1 2026: 11,150,552 shares bought and 8,240,311 shares sold, net +2,910,241 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 480 holders
| FMR LLC | 0.03% | Reduce -8.1% | 6,765,175 | $622.7M |
| BlackRock, Inc. | 0.01% | Add +2.4% | 5,606,923 | $516.1M |
| Kayne Anderson Rudnick Investment Management LLC | 0.89% | Reduce -10.5% | 3,288,297 | $302.7M |
| Wasatch Advisors LP | 1.83% | Reduce -5.5% | 2,990,323 | $275.2M |
| Vanguard Capital Management LLC | 0.01% | — | 2,754,095 | $253.5M |
| Vanguard Portfolio Management LLC | 0.01% | — | 2,537,784 | $233.6M |
| Goldman Sachs Group Inc. | 0.03% | Add +42.2% | 2,426,968 | $223.4M |
| State Street Corp. | 0.01% | Add +1.1% | 1,908,994 | $175.7M |
| UBS Group AG | 0.03% | Add +132.4% | 1,662,995 | $153.1M |
| Summit Trail Advisors, LLC | 2.11% | Add +6174.6% | 1,602,150 | $147.5M |
| Capital Research Global Investors | 0.02% | Add +77.0% | 1,367,751 | $125.9M |
| Dimensional Fund Advisors LP | 0.02% | Add +6.1% | 1,272,306 | $117.1M |
| Geode Capital Management, LLC | 0.01% | Add +0.1% | 1,219,083 | $112.2M |
| Stephens Investment Management Group LLC | 1.42% | Add +32.8% | 1,126,255 | $103.7M |
| Point72 Asset Management | 0.18% | New | 1,042,883 | $96.0M |
| AQR Capital Management | 0.04% | Add +225.5% | 1,037,023 | $94.8M |
| Ameriprise Financial Inc. | 0.02% | Add +1.6% | 1,020,296 | $93.9M |
| Geneva Capital Management LLC | 1.89% | Reduce -6.7% | 964,329 | $88.8M |
| Hood River Capital Management LLC | 0.81% | Reduce -3.3% | 873,922 | $80.4M |
| Congress Asset Management Co. | 0.57% | Reduce -1.3% | 868,190 | $79.9M |
| Capital International Investors | 0.02% | New | 762,850 | $70.2M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +5.0% | 732,076 | $67.4M |
| Wellington Management Group LLP | 0.01% | Reduce -24.1% | 723,807 | $66.6M |
| Millennium Management | 0.05% | Add +1.3% | 706,001 | $65.0M |
| Capital World Investors | 0.01% | No change | 695,464 | $64.0M |
| Woodline Partners LP | 0.21% | Add +18.0% | 606,820 | $55.9M |
| Qube Research & Technologies Ltd | 0.08% | Add +159.3% | 594,579 | $54.7M |
| JPMorgan Chase & Co. | 0.00% | Reduce -8.3% | 552,357 | $49.9M |
| Wells Fargo & Company | 0.01% | Reduce -8.0% | 519,065 | $47.8M |
| Primecap Management Co. | 0.04% | Add +6.3% | 516,590 | $47.5M |
| Morgan Stanley | 0.00% | Reduce -13.5% | 502,776 | $46.3M |
| Northern Trust Corp. | 0.01% | Add +3.5% | 501,600 | $46.2M |
| Citadel Advisors | 0.03% | Reduce -67.1% | 496,848 | $45.7M |
| Artisan Partners Limited Partnership | 0.07% | Add +115.7% | 462,864 | $42.6M |
| Royal Bank of Canada | 0.01% | Reduce -11.5% | 437,749 | $40.3M |
| T. Rowe Price Associates Inc. | 0.00% | Add +17.3% | 420,875 | $38.7M |
| Arrowstreet Capital, Limited Partnership | 0.02% | Add +337.4% | 414,338 | $38.1M |
| Bank of New York Mellon Corp | 0.01% | Reduce -11.0% | 411,234 | $37.9M |
| Vanguard Fiduciary Trust Co. | 0.01% | — | 381,594 | $35.1M |
| Emerald Advisers, LLC | 1.01% | Add +16.3% | 347,125 | $31.9M |
| Massachusetts Financial Services Co. | 0.01% | Add +55.7% | 331,706 | $30.5M |
| Raymond James Financial Inc. | 0.01% | Reduce -10.5% | 331,317 | $30.5M |
| Envestnet Asset Management Inc. | 0.01% | Add +9.2% | 329,977 | $30.4M |
| Two Sigma Investments, LP | 0.03% | Add +1716.3% | 316,699 | $29.1M |
| GMO | 0.07% | Add +29.7% | 315,677 | $29.1M |
| Trexquant Investment LP | 0.20% | Add +210.9% | 294,758 | $27.1M |
| Bank of America Corp. | 0.00% | Reduce -8.7% | 293,931 | $27.1M |
| Franklin Resources Inc. | 0.01% | Reduce -7.0% | 288,811 | $26.6M |
| Sei Investments Co. | 0.02% | Reduce -2.0% | 279,554 | $25.7M |
| Rockefeller Capital Management L.P. | 0.05% | Add +33.3% | 276,645 | $25.5M |
| Nomura Asset Management International Inc. | 0.04% | Reduce -7.2% | 267,309 | $24.6M |
| Royal London Asset Management Ltd. | 0.05% | Add +1.7% | 259,311 | $23.9M |
| Jane Street Group, LLC | 0.03% | Add +80.0% | 257,918 | $23.7M |
| TimesSquare Capital Management, LLC | 0.40% | Add +4.2% | 256,630 | $23.6M |
| Life Cycle Investment Partners Ltd | 0.15% | Add +58.7% | 252,734 | $23.3M |
| Fred Alger Management, LLC | 0.10% | Reduce -10.7% | 244,761 | $22.5M |
| Claret Asset Management Corp | 2.68% | Reduce -0.1% | 241,912 | $22.3M |
| American Century Companies Inc. | 0.01% | Reduce -29.6% | 233,965 | $21.5M |
| Braun Stacey Associates Inc. | 0.70% | Reduce -1.9% | 229,108 | $21.1M |
| Victory Capital Management Inc. | 0.01% | Add +0.7% | 216,726 | $19.9M |
| Rheos Capital Works Inc. | 1.31% | No change | 213,000 | $19.6M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.04% | Add +181.7% | 200,414 | $18.4M |
| Emerald Mutual Fund Advisers Trust | 0.88% | Add +6.4% | 197,473 | $18.2M |
| New York State Common Retirement Fund | 0.02% | Add +69.2% | 185,983 | $17.1M |
| Nuveen, LLC | 0.00% | Reduce -5.3% | 185,418 | $17.1M |
| Tidal Investments LLC | 0.05% | Add +2.9% | 177,661 | $16.4M |
| Rhumbline Advisers | 0.01% | Add +1.9% | 157,543 | $14.5M |
| Retirement Systems of Alabama | 0.05% | Add +54.7% | 156,612 | $14.4M |
| Man Group plc | 0.03% | Add +91.5% | 151,036 | $13.9M |
| MetLife Investment Management, LLC | 0.07% | Add +0.1% | 149,708 | $13.8M |
| Worldquant Millennium Advisors LLC | 0.05% | Add +76.4% | 147,913 | $13.6M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +0.3% | 147,352 | $13.6M |
| Whittier Trust Co. | 0.14% | Add +10.1% | 129,915 | $12.6M |
| Principal Financial Group Inc. | 0.01% | Add +3.9% | 136,977 | $12.6M |
| Alliancebernstein L.P. | 0.00% | Add +41.7% | 113,265 | $12.4M |
| Tributary Capital Management, LLC | 1.19% | Add +14.9% | 133,185 | $12.3M |
| Next Century Growth Investors LLC | 0.89% | Add +55.9% | 132,800 | $12.2M |
| Loomis Sayles & Co. L P | 0.02% | Reduce -35.5% | 132,362 | $12.2M |
| Invesco Ltd. | 0.00% | Reduce -94.7% | 128,686 | $11.8M |
| GW&K Investment Management, LLC | 0.10% | Reduce -9.3% | 128,077 | $11.8M |
| Peregrine Capital Management LLC | 0.43% | Add +5.4% | 127,220 | $11.7M |
| T. Rowe Price Investment Management, Inc. | 0.01% | Add +384456.3% | 123,058 | $11.3M |
| Swiss National Bank | 0.01% | Add +0.3% | 121,300 | $11.2M |
| Summit Creek Advisors LLC | 2.25% | Add +20.6% | 118,795 | $10.9M |
| Osaic Holdings, Inc. | 0.02% | Reduce -17.9% | 116,894 | $10.8M |
| Federated Hermes, Inc. | 0.02% | Reduce -7.7% | 113,186 | $10.4M |
| Canada Pension Plan Investment Board | 0.01% | Add +44.2% | 112,500 | $10.4M |
| Stifel Financial Corp. | 0.01% | Reduce -4.8% | 108,051 | $9.9M |
| California Public Employees Retirement System | 0.01% | Reduce -18.8% | 97,691 | $9.0M |
| Thrivent Financial for Lutherans | 0.02% | Add +564.1% | 91,681 | $8.4M |
| Legal & General Group Plc | 0.00% | Reduce -12.7% | 83,208 | $7.7M |
| Susquehanna Portfolio Strategies, LLC | 0.11% | Reduce -26.6% | 82,861 | $7.6M |
| XTX Topco Ltd | 0.13% | Add +1369.3% | 78,961 | $7.3M |
| Tudor Investment Corporation | 0.04% | Add +41.4% | 78,609 | $7.2M |
| Natixis Advisors, LLC | 0.01% | Add +11.4% | 76,582 | $7.0M |
| LPL Financial LLC | 0.00% | Reduce -11.9% | 75,453 | $6.9M |
| Squarepoint Ops LLC | 0.01% | Add +140.3% | 74,070 | $6.8M |
| Y-Intercept (Hong Kong) Ltd | 0.13% | Reduce -19.5% | 73,749 | $6.8M |
| California State Teachers Retirement System | 0.01% | Add +26.3% | 73,506 | $6.8M |
| Quantinno Capital Management LP | 0.01% | Add +19.3% | 71,028 | $6.5M |
"% 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.