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 |
| Marshall Wace, LLP | 0.01% | Reduce -60.3% | 69,117 | $6.4M |
| Taproot Management LP | 1.17% | Add +290.4% | 67,520 | $6.2M |
| Whittier Trust Co. of Nevada Inc. | 0.13% | Add +2.7% | 63,292 | $6.2M |
| Pembroke Management, LTD | 0.87% | Reduce -41.1% | 65,535 | $6.0M |
| Landscape Capital Management, L.L.C. | 0.38% | Add +120.2% | 65,273 | $6.0M |
| Russell Investments Group, Ltd. | 0.01% | Add +8.0% | 62,991 | $5.8M |
| Public Employees Retirement System of Ohio | 0.02% | Reduce -3.0% | 62,886 | $5.8M |
| Nicholas Company, Inc. | 0.11% | Reduce -0.5% | 61,385 | $5.6M |
| Jones Financial Companies LLLP | 0.00% | Add +6519.0% | 62,086 | $5.5M |
| Pier Capital, LLC | 0.91% | Reduce -1.8% | 59,860 | $5.5M |
| King Luther Capital Management Corp. | 0.02% | Reduce -0.0% | 58,901 | $5.4M |
| New York State Teachers Retirement System | 0.01% | Reduce -3.7% | 58,007 | $5.3M |
| State Board of Administration of Florida Retirement System | 0.01% | No change | 56,193 | $5.2M |
| VANGUARD ASSET MANAGEMENT, Ltd | 0.00% | — | 54,517 | $5.0M |
| State of Wisconsin Investment Board | 0.01% | Reduce -7.2% | 53,704 | $4.9M |
| Gsa Capital Partners LLP | 0.30% | Add +525.1% | 52,823 | $4.9M |
| Mutual of America Capital Management LLC | 0.05% | Reduce -4.0% | 50,364 | $4.6M |
| Hantz Financial Services, Inc. | 0.07% | Reduce -23.9% | 48,030 | $4.4M |
| Lisanti Capital Growth, LLC | 1.10% | Add +511.0% | 47,565 | $4.4M |
| Jump Financial, LLC | 0.07% | Add +280.5% | 46,850 | $4.3M |
| Van Eck Associates Corp. | 0.00% | Add +3.8% | 46,595 | $4.3M |
| WINTON GROUP Ltd | 0.15% | Add +365.5% | 46,147 | $4.2M |
| Oppenheimer Asset Management Inc. | 0.05% | Add +0.3% | 44,216 | $4.1M |
| Verition Fund Management LLC | 0.04% | Reduce -52.6% | 43,250 | $4.0M |
| Janney Montgomery Scott LLC | 0.01% | Reduce -4.2% | 42,461 | $3.9M |
| Algert Global LLC | 0.06% | Add +78.3% | 42,260 | $3.9M |
| Holocene Advisors, LP | 0.01% | Add +475.9% | 42,073 | $3.9M |
| Barclays PLC | 0.00% | Reduce -21.4% | 41,638 | $3.8M |
| Mariner, LLC | 0.00% | Add +164.9% | 41,536 | $3.8M |
| Gotham Asset Management | 0.01% | Add +1206.7% | 41,251 | $3.8M |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -2.1% | 41,211 | $3.8M |
| Shellback Capital, LP | 0.54% | Reduce -53.1% | 41,200 | $3.8M |
| HRT Financial LP | 0.01% | New | 41,039 | $3.8M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.01% | Add +198.8% | 40,556 | $3.7M |
| Havemeyer Place LP | 0.42% | Add +1320.0% | 39,858 | $3.7M |
| Oak Ridge Investments LLC | 0.24% | Add +0.9% | 39,521 | $3.6M |
| Amundi | 0.00% | Reduce -56.4% | 38,958 | $3.6M |
| First Trust Advisors LP | 0.00% | Reduce -16.9% | 38,628 | $3.6M |
| Owlhouse Capital LP | 4.50% | New | 36,804 | $3.4M |
| Kornitzer Capital Management Inc. | 0.07% | Add +90.8% | 36,350 | $3.3M |
| CANADA LIFE ASSURANCE Co | 0.01% | Add +1.4% | 35,982 | $3.3M |
| Emerald Investment Advisers, LLC | 0.29% | — | 34,521 | $3.2M |
| Scholtz & Company, LLC | 1.62% | Add +0.5% | 34,395 | $3.2M |
| US Bancorp \de | 0.00% | Add +2.1% | 34,013 | $3.1M |
| BNP Paribas Financial Markets | 0.00% | Reduce -69.7% | 33,632 | $3.1M |
| B. Metzler seel. Sohn & Co. AG | 0.03% | Reduce -0.8% | 33,419 | $3.1M |
| Susquehanna International Group, LLP | 0.00% | New | 32,299 | $3.0M |
| Captrust Financial Advisors | 0.01% | Add +83.8% | 31,764 | $2.9M |
| Shaker Investments LLC | 1.29% | Reduce -10.0% | 30,883 | $2.8M |
| Bridge City Capital, LLC | 0.78% | Reduce -0.7% | 30,494 | $2.8M |
| Truist Financial Corp. | 0.00% | Reduce -14.8% | 29,950 | $2.8M |
| Edgestream Partners, L.P. | 0.09% | New | 29,916 | $2.8M |
| Vestmark Advisory Solutions, Inc. | 0.03% | Reduce -6.4% | 29,475 | $2.7M |
| Campbell & CO Investment Adviser LLC | 0.15% | Reduce -45.2% | 29,449 | $2.7M |
| First National Bank of Omaha | 0.08% | Add +8.5% | 28,483 | $2.6M |
| Amalgamated Bank | 0.02% | Add +0.3% | 27,761 | $2.6M |
| Cerity Partners LLC | 0.00% | Add +150.2% | 27,705 | $2.6M |
| Citigroup Inc. | 0.00% | Reduce -48.8% | 27,644 | $2.5M |
| Janus Henderson Group PLC | 0.00% | No change | 26,867 | $2.5M |
| NewEdge Wealth, LLC | 0.03% | Reduce -11.0% | 26,764 | $2.5M |
| Treasurer of the State of North Carolina | 0.01% | Add +2.2% | 26,207 | $2.4M |
| Fifth Third Bancorp | 0.00% | Add +2535.8% | 26,068 | $2.4M |
| Police & Firemen's Retirement System of New Jersey | 0.02% | Reduce -0.1% | 25,629 | $2.4M |
| State of Tennessee, Department of Treasury | 0.01% | No change | 25,298 | $2.3M |
| Vanguard Global Advisers, LLC | 0.00% | — | 24,987 | $2.3M |
| Equitable Holdings, Inc. | 0.01% | Add +10.8% | 20,395 | $2.2M |
| Cetera Investment Advisers | 0.00% | Reduce -2.7% | 24,269 | $2.2M |
| Magnetar Financial LLC | 0.02% | Add +693.0% | 23,490 | $2.2M |
| Madison Asset Management, LLC | 0.03% | Reduce -0.9% | 23,010 | $2.1M |
| Bullseye Asset Management LLC | 1.22% | No change | 22,821 | $2.1M |
| State of New Jersey Common Pension Fund D | 0.01% | Add +1.8% | 21,745 | $2.0M |
| Hussman Strategic Advisors, Inc. | 0.42% | New | 21,000 | $1.9M |
| Zions Bancorporation, National Association | 0.12% | Reduce -29.1% | 20,807 | $1.9M |
| Atria Investments, Inc | 0.02% | Reduce -4.1% | 20,660 | $1.9M |
| Campbell Newman Asset Management Inc. | 0.15% | Add +1.7% | 20,426 | $1.9M |
| Handelsbanken Fonder AB | 0.01% | No change | 20,200 | $1.9M |
| Blueshift Asset Management, LLC | 0.56% | Add +1.6% | 20,177 | $1.9M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.00% | Reduce -9.1% | 19,933 | $1.8M |
| Cwm, LLC | 0.00% | Add +81.3% | 19,695 | $1.8M |
| Creative Planning | 0.00% | Add +300.6% | 19,497 | $1.8M |
| One Capital Management, LLC | 0.05% | Add +26.6% | 18,845 | $1.7M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +27.0% | 18,183 | $1.7M |
| Future Fund LLC | 0.60% | Add +26.9% | 18,680 | $1.7M |
| HBK Sorce Advisory LLC | 0.03% | Reduce -11.7% | 20,443 | $1.7M |
| Yousif Capital Management, LLC | 0.02% | Reduce -5.0% | 18,004 | $1.7M |
| Oak Thistle LLC | 0.16% | Add +95.7% | 17,844 | $1.6M |
| Louisiana State Employees Retirement System | 0.03% | Add +4.7% | 17,800 | $1.6M |
| Teachers Retirement System of the State of Kentucky | 0.01% | No change | 17,782 | $1.6M |
| Diversify Wealth Management, LLC | 0.03% | Add +48.5% | 18,336 | $1.6M |
| Arizona State Retirement System | 0.01% | Reduce -1.6% | 16,846 | $1.6M |
| Axq Capital, LP | 0.19% | New | 16,082 | $1.5M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Add +27.5% | 15,995 | $1.5M |
| Los Angeles Capital Management LLC | 0.01% | Add +3.4% | 15,912 | $1.5M |
| Vanguard Investments Australia, Ltd. | 0.00% | — | 15,639 | $1.4M |
| Deutsche Bank AG | 0.00% | Add +1.5% | 15,435 | $1.4M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.01% | Add +0.2% | 15,367 | $1.4M |
| Sanctuary Advisors, LLC | 0.01% | Add +0.3% | 15,339 | $1.4M |
| Legato Capital Management LLC | 0.13% | Add +212.3% | 15,180 | $1.4M |
| &partners | 0.01% | Reduce -9.5% | 14,932 | $1.4M |
| M&T Bank Corp | 0.00% | Reduce -23.1% | 14,958 | $1.4M |
| State of Michigan Retirement System | 0.01% | Add +2.1% | 14,803 | $1.4M |
| Picton Mahoney Asset Management | 0.01% | Reduce -87.4% | 14,503 | $1.3M |
| Pullen Investment Management, LLC | 0.67% | Add +1.8% | 14,434 | $1.3M |
| Entropy Technologies, LP | 0.06% | Add +53.9% | 14,069 | $1.3M |
| Northwestern Mutual Investment Management Company, LLC | 0.02% | Add +0.2% | 13,740 | $1.3M |
| KLP Kapitalforvaltning As | 0.00% | Add +3.0% | 13,500 | $1.2M |
| Dark Forest Capital Management LP | 0.11% | Add +148.8% | 13,378 | $1.2M |
| HSBC Holdings PLC | 0.00% | Reduce -51.8% | 12,610 | $1.2M |
| Oregon Public Employees Retirement Fund | 0.02% | Add +2.5% | 12,525 | $1.2M |
| Pathstone Holdings, LLC | 0.00% | Reduce -1.5% | 12,409 | $1.1M |
| Mercer Global Advisors Inc. | 0.00% | Add +298.5% | 12,258 | $1.1M |
| Engineers Gate Manager LP | 0.01% | Reduce -36.0% | 12,172 | $1.1M |
| SG Americas Securities, LLC | 0.00% | Reduce -12.7% | 12,020 | $1.1M |
| New Mexico Educational Retirement Board | 0.03% | No change | 11,800 | $1.1M |
| Ameritas Investment Partners, Inc. | 0.03% | Add +0.6% | 11,299 | $1.0M |
| Guggenheim Capital LLC | 0.01% | Add +188.9% | 11,171 | $1.0M |
| Fox Run Management, L.L.C. | 0.18% | New | 11,233 | $1.0M |
| Daiwa Securities Group Inc. | 0.00% | Reduce -14.9% | 10,807 | $995K |
| Hudson Edge Investment Partners Inc. | 0.14% | Add +56.9% | 10,382 | $956K |
| Azzad Asset Management Inc. | 0.09% | Add +19.4% | 9,730 | $896K |
| Pictet Asset Management Holding SA | 0.00% | Add +4.6% | 9,383 | $864K |
| ABLE Financial Group, LLC | 0.17% | Add +2.0% | 9,350 | $861K |
| Dynamic Technology Lab Private Ltd | 0.13% | Reduce -68.1% | 8,969 | $826K |
| Exchange Traded Concepts, LLC | 0.01% | Add +1133.4% | 8,893 | $819K |
| Vanguard Personalized Indexing Management, LLC | 0.01% | Add +12.1% | 8,803 | $810K |
| TD Private Client Wealth LLC | 0.02% | Reduce -7.0% | 8,604 | $792K |
| Neuberger Berman Group LLC | 0.00% | Reduce -96.3% | 8,482 | $781K |
| Keystone Financial Group | 0.05% | Reduce -0.6% | 8,873 | $780K |
| HighTower Advisors, LLC | 0.00% | Reduce -4.8% | 8,426 | $776K |
| Bank of Montreal | 0.00% | Add +14.5% | 8,413 | $774K |
| Brooklyn Investment Group | 0.02% | Reduce -17.4% | 8,411 | $774K |
| Prudential Financial Inc. | 0.00% | Reduce -5.5% | 8,400 | $773K |
| Intrust Bank NA | 0.06% | Add +3.6% | 8,259 | $760K |
| Aquatic Capital Management LLC | 0.02% | New | 8,109 | $746K |
| Norden Group LLC | 0.07% | Reduce -25.8% | 8,064 | $742K |
| Quadrant Capital Group LLC | 0.02% | Add +2.9% | 7,940 | $731K |
| Polymer Capital Management (US) LLC | 0.11% | New | 7,833 | $721K |
| Intech Investment Management LLC | 0.01% | Reduce -36.8% | 7,823 | $720K |
| MML Investors Services, LLC | 0.00% | Add +7.2% | 7,821 | $720K |
| Oxford Asset Management LLP | 0.28% | Add +119.4% | 7,641 | $703K |
| Commonwealth Equity Services, LLC | 0.00% | Add +25.8% | 7,499 | $690K |
| Xponance LLC | 0.00% | Add +30.7% | 7,413 | $682K |
| Illinois Municipal Retirement Fund | 0.01% | Add +12.2% | 7,196 | $662K |
| Qsemble Capital Management, LP | 0.05% | New | 7,183 | $661K |
| New Age Alpha Advisors, LLC | 0.03% | Reduce -2.2% | 7,145 | $658K |
| Pacer Advisors, Inc. | 0.00% | Reduce -3.7% | 7,064 | $650K |
| Portside Wealth Group, LLC | 0.09% | Reduce -19.4% | 7,036 | $648K |
| Dana Investment Advisors, Inc. | 0.02% | Add +24.2% | 7,016 | $646K |
| Commerce Bank | 0.00% | Reduce -2.1% | 6,715 | $618K |
| Keybank National Association | 0.00% | Reduce -2.6% | 6,413 | $590K |
| Fieldview Capital Management, LLC | 0.17% | Reduce -39.7% | 6,339 | $583K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 6,336 | $583K |
| First National Advisers, LLC | 0.08% | Add +8.3% | 6,288 | $579K |
| Callan Family Office, LLC | 0.01% | Reduce -6.8% | 6,254 | $576K |
| Dumont & Blake Investment Advisors LLC | 0.14% | Reduce -3.4% | 6,191 | $570K |
| Caxton Associates LLP | 0.01% | New | 6,180 | $569K |
| State of Alaska, Department of Revenue | 0.01% | Add +0.8% | 6,130 | $564K |
| Quantitative Investment Management, LLC | 0.06% | Add +25.1% | 6,108 | $562K |
| Quadrature Capital Ltd | 0.01% | New | 6,041 | $556K |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 0.29% | Add +33.3% | 6,000 | $552K |
| Alliance Wealth Advisors, LLC | 0.12% | Reduce -28.9% | 5,909 | $544K |
| Trust Point Inc. | 0.05% | Reduce -5.9% | 5,814 | $535K |
| Jefferies Financial Group Inc. | 0.01% | Reduce -49.8% | 5,753 | $530K |
| Inspire Advisors, LLC | 0.04% | Reduce -1.8% | 5,682 | $523K |
| Elevation Point Wealth Partners, LLC | 0.01% | Add +82.0% | 5,630 | $518K |
| Nicolet Bankshares Inc. | 0.02% | New | 5,657 | $516K |
| Y.D. More Investments Ltd | 0.02% | No change | 5,500 | $506K |
| Mirabella Financial Services LLP | 0.05% | New | 5,484 | $505K |
| Gibbs Wealth Management | 0.07% | Add +116.1% | 5,427 | $500K |
| Integrated Wealth Concepts LLC | 0.00% | Add +65.0% | 5,416 | $498K |
| Advisory Services Network, LLC | 0.01% | Add +19.6% | 5,408 | $498K |
| Sheets Smith Wealth Management | 0.06% | No change | 5,352 | $493K |
| Pallas Capital Advisors LLC | 0.02% | Add +24.0% | 5,346 | $492K |
| Machina Capital S.A.S. | 0.09% | New | 5,031 | $463K |
| Lazard Asset Management LLC | 0.00% | Reduce -12.7% | 4,913 | $452K |
| Empowered Funds, LLC | 0.00% | New | 4,708 | $433K |
| Merit Financial Group, LLC | 0.00% | Add +76.2% | 4,594 | $423K |
| Vident Advisory, LLC | 0.00% | Add +0.3% | 4,562 | $420K |
| NewEdge Advisors, LLC | 0.00% | Add +618.6% | 4,491 | $413K |
| Federation des caisses Desjardins du Quebec | 0.00% | Reduce -10.1% | 4,464 | $411K |
| Voya Investment Management LLC | 0.00% | Reduce -97.2% | 4,462 | $411K |
| Securian Asset Management, Inc. | 0.02% | No change | 4,451 | $410K |
| Park Avenue Securities LLC | 0.00% | Reduce -1.9% | 4,306 | $396K |
| Summitry LLC | 0.01% | Add +0.3% | 4,235 | $390K |
| PNC Financial Services Group, Inc. | 0.00% | Add +7.5% | 4,209 | $387K |
| Western Wealth Management, LLC | 0.01% | New | 4,201 | $387K |
| Corient Private Wealth LP | 0.00% | Add +33.5% | 4,222 | $385K |
| Assenagon Asset Management S.A. | 0.00% | No change | 4,088 | $376K |
| Focus Partners Advisor Solutions, LLC | 0.00% | New | 4,033 | $371K |
| Walleye Capital LLC | 0.00% | Reduce -98.9% | 4,010 | $369K |
| Swiss Life Asset Management Ltd | 0.00% | Add +42.7% | 3,980 | $366K |
| Arista Wealth Management, LLC | 0.04% | New | 3,975 | $366K |
| Ieq Capital, LLC | 0.00% | New | 3,931 | $362K |
| Brevan Howard Capital Management LP | 0.00% | Reduce -70.3% | 3,904 | $359K |
| Teacher Retirement System of Texas | 0.00% | Reduce -42.5% | 3,728 | $343K |
| Prospera Financial Services Inc | 0.01% | Reduce -2.4% | 3,635 | $335K |
| Crossmark Global Holdings, Inc. | 0.00% | Reduce -0.7% | 3,635 | $335K |
| Sierra Legacy Group | 0.25% | New | 3,629 | $334K |
| Ensign Peak Advisors, Inc | 0.00% | Reduce -36.2% | 3,603 | $332K |
| Tower Research Capital LLC (TRC) | 0.01% | Add +84.8% | 3,535 | $325K |
| RBF Capital, LLC | 0.02% | No change | 3,500 | $322K |
| Legacy Wealth Asset Management, LLC | 0.08% | Add +3.2% | 3,460 | $318K |
| Rafferty Asset Management, LLC | 0.00% | Reduce -22.9% | 3,298 | $304K |
| Caitong International Asset Management Co., Ltd | 0.06% | Add +25253.8% | 3,296 | $303K |
| D. E. Shaw & Co. | 0.00% | Reduce -84.7% | 3,262 | $300K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Reduce -32.4% | 3,242 | $298K |
| Utah Retirement Systems | 0.00% | No change | 3,200 | $295K |
| QRG Capital Management, Inc. | 0.00% | Reduce -29.9% | 3,178 | $293K |
| Belpointe Asset Management LLC | 0.01% | Reduce -9.5% | 3,171 | $292K |
| Calamos Wealth Management LLC | 0.01% | New | 3,167 | $291K |
| Calamos Advisors LLC | 0.00% | New | 3,167 | $291K |
| Rexford Capital Inc. | 0.21% | Add +2.0% | 3,165 | $291K |
| Impact Capital Partners LLC | 0.09% | Reduce -18.3% | 3,128 | $288K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -2.0% | 3,079 | $283K |
| Capital Investment Counsel, Inc | 0.03% | No change | 3,050 | $281K |
| LVW Advisors, LLC | 0.03% | Reduce -23.9% | 3,040 | $280K |
| Focus Partners Wealth | 0.00% | New | 3,014 | $277K |
| Boothbay Fund Management, LLC | 0.01% | New | 3,013 | $277K |
| Walleye Trading LLC | 0.01% | New | 2,989 | $275K |
| DAVENPORT & Co LLC | 0.00% | Add +17.0% | 2,940 | $271K |
| Counterpoint Mutual Funds LLC | 0.04% | New | 2,908 | $268K |
| DNB Asset Management AS | 0.00% | New | 2,868 | $264K |
| Maryland State Retirement & Pension System | 0.01% | No change | 2,849 | $262K |
| Stephens Inc. | 0.00% | Add +1.6% | 2,810 | $259K |
| Odyssean, LLC | 0.09% | New | 2,805 | $258K |
| EntryPoint Capital, LLC | 0.07% | New | 2,748 | $253K |
| Maverick Capital | 0.00% | Reduce -94.0% | 2,717 | $250K |
| Cornerstone Investment Partners, LLC | 0.01% | Add +6.4% | 2,641 | $243K |
| Coldstream Capital Management Inc. | 0.00% | Reduce -5.7% | 2,625 | $242K |
| Waldron Private Wealth LLC | 0.01% | No change | 2,620 | $241K |
| Orion Porfolio Solutions, LLC | 0.00% | Reduce -55.1% | 2,605 | $240K |
| Allspring Global Investments Holdings, LLC | 0.00% | Add +34.2% | 2,501 | $236K |
| Brighton Jones LLC | 0.01% | New | 2,562 | $236K |
| MQS Management LLC | 0.16% | New | 2,520 | $232K |
| Sankala Group LLC | 0.19% | Reduce -6.2% | 2,564 | $229K |
| DekaBank Deutsche Girozentrale | 0.00% | No change | 2,413 | $227K |
| ProShare Advisors LLC | 0.00% | Add +0.0% | 2,460 | $226K |
| Corient IA LP | 0.21% | Reduce -19.3% | 2,420 | $223K |
| Yorktown Management & Research Co Inc | 0.18% | No change | 2,370 | $218K |
| Bull Harbor Capital LLC | 0.06% | — | 2,370 | $218K |
| Legacy Capital Wealth Partners, LLC | 0.04% | Add +14.9% | 2,301 | $212K |
| 111 Capital | 0.05% | New | 2,292 | $211K |
| Cambria Investment Management, L.P. | 0.01% | Reduce -15.1% | 2,278 | $210K |
| Aigen Investment Management, LP | 0.05% | Reduce -35.1% | 2,274 | $209K |
| O'shaughnessy Asset Management, LLC | 0.00% | Reduce -37.0% | 2,265 | $208K |
| Alpine Woods Capital Investors, LLC | 0.05% | New | 2,228 | $205K |
| Heritage Family Offices, LLP | 0.09% | Reduce -41.0% | 2,215 | $204K |
| Virtu Financial LLC | 0.01% | New | 2,192 | $202K |
| Capstone Investment Advisors, LLC | 0.00% | New | 2,190 | $202K |
| Pension & Wealth Management Advisors, Inc. | 0.06% | New | 2,188 | $201K |
| Sterling Capital Management LLC | 0.00% | Reduce -43.3% | 2,054 | $189K |
| MAI Capital Management | 0.00% | Add +579.3% | 1,970 | $181K |
| Signaturefd, LLC | 0.00% | Add +2.0% | 1,858 | $171K |
| EverSource Wealth Advisors, LLC | 0.01% | Add +21.5% | 1,798 | $165K |
| International Assets Investment Management, LLC | 0.01% | Reduce -2.8% | 1,786 | $163K |
| KBC Group NV | 0.00% | No change | 1,738 | $160K |
| RiverPark Advisors, LLC | 0.07% | Add +57.7% | 1,645 | $151K |
| STRS Ohio | 0.00% | Reduce -0.1% | 1,464 | $135K |
| GAMMA Investing LLC | 0.01% | Reduce -21.4% | 1,442 | $133K |
| Horizon Investments, LLC | 0.00% | Add +97.6% | 1,425 | $131K |
| Rothschild Investment LLC | 0.01% | Add +984.7% | 1,421 | $131K |
| Allworth Financial LP | 0.00% | Add +205.2% | 1,227 | $113K |
| Acadian Asset Management LLC | 0.00% | Add +75.1% | 1,042 | $95K |
| UMB Bank, n.a. | 0.00% | Reduce -14.2% | 888 | $82K |
| Huntington National Bank | 0.00% | Reduce -22.4% | 838 | $77K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -19.8% | 779 | $72K |
| Arax Advisory Partners | 0.00% | Add +9.7% | 722 | $66K |
| Bessemer Group Inc. | 0.00% | Add +15.3% | 678 | $62K |
| Quarry LP | 0.01% | Add +45.8% | 634 | $58K |
| National Bank of Canada | 0.00% | Reduce -74.0% | 633 | $58K |
| Contravisory Investment Management, Inc. | 0.01% | Reduce -21.8% | 597 | $55K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +108.6% | 582 | $54K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -44.0% | 552 | $50K |
| Park Place Capital Corp | 0.01% | Reduce -5.7% | 545 | $50K |
| HM Payson & Co. | 0.00% | Reduce -4.1% | 544 | $50K |
| State of Wyoming | 0.01% | Reduce -1.5% | 541 | $50K |
| Parallel Advisors, LLC | 0.00% | No change | 514 | $47K |
| Brown Brothers Harriman & Co. | 0.00% | No change | 490 | $45K |
| Root Financial Partners, LLC | 0.00% | Add +190.5% | 488 | $45K |
| CENTRAL TRUST Co | 0.00% | Add +131.6% | 477 | $44K |
| Bayforest Capital Ltd | 0.05% | New | 477 | $44K |
| Mather Group, Llc. | 0.00% | New | 402 | $37K |
| IFP Advisors, Inc | 0.00% | Add +49.8% | 382 | $35K |
| Aster Capital Management (DIFC) Ltd | 0.01% | New | 293 | $34K |
| Smartleaf Asset Management LLC | 0.00% | Add +22.8% | 345 | $31K |
| Essential Partners LLC | 0.01% | Add +6.8% | 328 | $30K |
| Blue Trust, Inc. | 0.00% | Reduce -3.0% | 293 | $27K |
| West Branch Capital LLC | 0.01% | No change | 283 | $26K |
| Nomura Asset Management Co. Ltd. | 0.00% | No change | 270 | $25K |
| True Wealth Design, LLC | 0.01% | Add +709.1% | 267 | $25K |
| Parkside Financial Bank & Trust | 0.00% | Reduce -3.0% | 256 | $24K |
| Cornerstone Planning Group LLC | 0.00% | Add +7.1% | 273 | $22K |
| Basecamp Wealth Advisors LLC | 0.00% | Reduce -2.9% | 236 | $22K |
| Assetmark, Inc. | 0.00% | Reduce -13.2% | 236 | $22K |
| Private Trust Co. NA | 0.00% | Add +1.8% | 233 | $21K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | No change | 230 | $21K |
| MCF Advisors LLC | 0.00% | Add +29.6% | 228 | $21K |
| Lanark Financial, Inc. | 0.00% | Add +18.4% | 225 | $21K |
| Farmers & Merchants Trust Co of Chambersburg PA | 0.00% | No change | 200 | $18K |
| Gunpowder Capital Management, LLC dba Oliver Wealth Management | 0.01% | No change | 185 | $17K |
| Versant Capital Management, Inc | 0.00% | Add +149.0% | 127 | $12K |
| Crewe Advisors LLC | 0.00% | Reduce -11.5% | 123 | $11K |
| Entrust Financial LLC | 0.01% | No change | 119 | $11K |
| Quent Capital, LLC | 0.00% | Add +17.8% | 106 | $10K |
| SJS Investment Consulting Inc. | 0.00% | Add +390.5% | 103 | $9K |
| Wealth Preservation Advisors, LLC | 0.01% | New | 102 | $9K |
| City State Bank | 0.00% | No change | 100 | $9K |
| CoreCap Advisors, LLC | 0.00% | Add +113.3% | 96 | $9K |
| Leonteq Securities AG | 0.00% | New | 94 | $9K |
| Eurizon Capital SGR S.p.A. | 0.00% | New | 81 | $7K |
| CVA Family Office, LLC | 0.00% | Add +1216.7% | 79 | $7K |
| Wolff Wiese Magana LLC | 0.00% | No change | 77 | $7K |
| Wilmington Savings Fund Society, FSB | 0.00% | No change | 75 | $7K |
| JFS Wealth Advisors, LLC | 0.00% | Add +4.3% | 72 | $7K |
| Innovative Asset Advisors Group, LLC | 0.00% | — | 68 | $6K |
| Larson Financial Group LLC | 0.00% | Reduce -20.5% | 66 | $6K |
| Covestor Ltd | 0.00% | Reduce -91.4% | 63 | $6K |
| Clearstead Advisors, LLC | 0.00% | Reduce -76.0% | 65 | $6K |
| Itau Unibanco Holding S.A. | 0.00% | New | 62 | $6K |
| Cedar Mountain Advisors, LLC | 0.00% | New | 55 | $5K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 55 | $5K |
| Nisa Investment Advisors, LLC | 0.00% | Reduce -37.4% | 52 | $5K |
| AdvisorNet Financial, Inc | 0.00% | Add +64.5% | 51 | $5K |
| Activest Wealth Management | 0.00% | Add +1100.0% | 48 | $4K |
| Fortitude Family Office, LLC | 0.00% | Add +155.6% | 46 | $4K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Reduce -35.3% | 44 | $4K |
| JNBA Financial Advisors | 0.00% | New | 43 | $4K |
| LRI Investments, LLC | 0.00% | Reduce -94.6% | 37 | $3K |
| Bartlett & Co. Wealth Management LLC | 0.00% | Reduce -50.0% | 38 | $3K |
| Colonial Trust Co / SC | 0.00% | Add +6.3% | 34 | $3K |
| Bell Investment Advisors, Inc | 0.00% | No change | 33 | $3K |
| Keating Financial Advisory Services, Inc. | 0.00% | Add +11.1% | 30 | $3K |
| MJT & Associates Financial Advisory Group, Inc. | 0.00% | No change | 27 | $2K |
| Rakuten Securities, Inc. | 0.00% | No change | 25 | $2K |
| Delta Asset Management LLC | 0.00% | No change | 25 | $2K |
| Twin Peaks Wealth Advisors, LLC | 0.00% | New | 23 | $2K |
| Ancora Advisors LLC | 0.00% | No change | 20 | $2K |
| Sunbelt Securities, Inc. | 0.00% | New | 18 | $2K |
| Ares Financial Consulting, LLC | 0.00% | No change | 18 | $2K |
| Whipplewood Advisors, LLC | 0.00% | New | 17 | $2K |
| Bogart Wealth, LLC | 0.00% | Add +13.3% | 17 | $2K |
| Transamerica Financial Advisors, LLC | 0.00% | Reduce -26.1% | 17 | $2K |
| Torren Management, LLC | 0.00% | No change | 16 | $1K |
| Pinnacle Wealth Planning Services, Inc. | 0.00% | Add +50.0% | 15 | $1K |
| Financial Network Wealth Advisors LLC | 0.00% | No change | 14 | $1K |
| Private Wealth Management Group, LLC | 0.00% | No change | 14 | $1K |
| First Horizon Corp. | 0.00% | No change | 13 | $1K |
| DiNuzzo Private Wealth, Inc. | 0.00% | No change | 13 | $1K |
| Marquette Asset Management, LLC | 0.00% | New | 11 | $1K |
| Prestige Wealth Management Group LLC | 0.00% | No change | 11 | $1K |
| Bay Harbor Wealth Management, LLC | 0.00% | Add +83.3% | 11 | $1K |
| Creative Financial Designs Inc. | 0.00% | No change | 11 | $1K |
| Valley National Advisers Inc. | 0.00% | No change | 11 | $1K |
| Capital Advisors, Ltd. LLC | 0.00% | No change | 11 | $1K |
| CX Institutional | 0.00% | No change | 12 | $1K |
| JPL Wealth Management, LLC | 0.00% | New | 10 | $921 |
| Raleigh Capital Management Inc. | 0.00% | New | 10 | $920 |
| Raffa Wealth Management, LLC | 0.00% | Add +11.1% | 10 | $920 |
| Westfuller Advisors, LLC | 0.00% | Reduce -33.3% | 10 | $906 |
| Dunhill Financial, LLC | 0.00% | Add +700.0% | 8 | $777 |
| Cromwell Holdings LLC | 0.00% | No change | 8 | $736 |
| Glen Eagle Advisors, LLC | 0.00% | No change | 8 | $736 |
| WPG Advisers, LLC | 0.00% | Reduce -91.5% | 6 | $552 |
| Signature Equity Partners, LLC | 0.00% | No change | 5 | $460 |
| Bare Financial Services, Inc | 0.00% | New | 5 | $460 |
| Retirement Wealth Solutions LLC | 0.00% | Reduce -20.0% | 4 | $369 |
| Rialto Wealth Management, LLC | 0.00% | Add +100.0% | 4 | $369 |
| Atlantic Union Bankshares Corp | 0.00% | No change | 3 | $277 |
| HFM Investment Advisors, LLC | 0.00% | Reduce -84.2% | 3 | $276 |
| NBT Bank, N.A. | 0.00% | New | 3 | $276 |
| Salomon & Ludwin, LLC | 0.00% | No change | 2 | $190 |
| MV Capital Management, Inc. | 0.00% | Add +100.0% | 2 | $185 |
| Pacific Center for Financial Services | 0.00% | No change | 2 | $185 |
| Vermillion Wealth Management, Inc. | 0.00% | New | 2 | $184 |
| Principia Wealth Advisory, LLC | 0.00% | No change | 2 | $184 |
| Harbour Investments, Inc. | 0.00% | New | 1 | $92 |
| SBI Securities Co., Ltd. | 0.00% | Reduce -50.0% | 1 | $92 |
| Curio Wealth, LLC | 0.00% | New | 1 | $92 |
| Hughes Financial Services, LLC | 0.00% | New | 1 | $92 |
| Rossby Financial, LCC | 0.00% | Reduce -80.0% | 1 | $91 |
"% 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.