Ollie's Bargain Outlet HoldiOLLI
13F holders, Q2 2026 (June 30)455holders −25
63new positions
88sold out
9famous investors
$76.85avg. 13F price*
At the end of Q2 2026, 455 institutions reported holding Ollie's Bargain Outlet Holdi (OLLI) in their 13F filings, down 25 from Q1 2026. 63 opened new positions and 88 sold out. The largest holders were FMR LLC ($673.6M), BlackRock, Inc. ($430.2M) and Wasatch Advisors LP ($335.4M). 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 Joel Greenblatt (0.0% of Gotham Asset 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 Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 63 | $190.4M |
| Exits | 88 | $191.9M |
All 13F filers, Q1 2026 → Q2 2026: 14,741,213 shares bought and 11,984,713 shares sold, net +2,756,500 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 455 holders
| FMR LLC | 0.03% | Add +29.5% | 8,762,326 | $673.6M |
| BlackRock, Inc. | 0.01% | Reduce -0.2% | 5,595,790 | $430.2M |
| Wasatch Advisors LP | 2.19% | Add +45.9% | 4,362,067 | $335.4M |
| Vanguard Capital Management LLC | 0.00% | Reduce -0.7% | 2,734,735 | $210.2M |
| Vanguard Portfolio Management LLC | 0.01% | Add +0.3% | 2,545,897 | $195.7M |
| Capital Research Global Investors | 0.03% | Add +77.1% | 2,422,774 | $186.3M |
| State Street Corp. | 0.00% | Add +4.1% | 1,986,882 | $152.8M |
| Dimensional Fund Advisors LP | 0.02% | Add +36.3% | 1,734,053 | $133.3M |
| Summit Trail Advisors, LLC | 1.56% | Add +0.7% | 1,612,868 | $124.0M |
| Point72 Asset Management | 0.19% | Add +45.0% | 1,511,974 | $116.2M |
| Stephens Investment Management Group LLC | 1.14% | Add +23.0% | 1,385,647 | $106.5M |
| Neuberger Berman Group LLC | 0.07% | Add +15405.3% | 1,315,156 | $101.1M |
| Geode Capital Management, LLC | 0.01% | Reduce -0.1% | 1,217,562 | $93.6M |
| T. Rowe Price Investment Management, Inc. | 0.06% | Add +823.8% | 1,136,771 | $87.4M |
| UBS Group AG | 0.01% | Reduce -32.4% | 1,123,589 | $86.4M |
| Kayne Anderson Rudnick Investment Management LLC | 0.23% | Reduce -70.3% | 974,837 | $74.9M |
| Primecap Management Co. | 0.04% | Add +69.5% | 875,890 | $67.3M |
| Capital International Investors | 0.01% | Add +12.6% | 858,876 | $66.0M |
| Goldman Sachs Group Inc. | 0.01% | Reduce -67.0% | 800,387 | $61.5M |
| Geneva Capital Management LLC | 1.36% | Reduce -20.1% | 770,724 | $59.3M |
| Hood River Capital Management LLC | 0.41% | Reduce -15.1% | 742,353 | $57.1M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +0.8% | 738,166 | $56.8M |
| T. Rowe Price Associates Inc. | 0.01% | Add +73.7% | 731,230 | $56.2M |
| Capital World Investors | 0.01% | Add +2.7% | 714,280 | $54.9M |
| Wellington Management Group LLP | 0.01% | Reduce -7.9% | 666,405 | $51.2M |
| Congress Asset Management Co. | 0.30% | Reduce -27.0% | 633,391 | $48.7M |
| Life Cycle Investment Partners Ltd | 0.22% | Add +146.7% | 623,529 | $47.9M |
| Ameriprise Financial Inc. | 0.01% | Reduce -39.1% | 621,717 | $47.8M |
| Morgan Stanley | 0.00% | Add +23.0% | 618,584 | $47.6M |
| J. Goldman & Co LP | 1.46% | New | 539,728 | $41.5M |
| American Century Companies Inc. | 0.02% | Add +119.0% | 512,395 | $39.4M |
| Northern Trust Corp. | 0.00% | Add +1.8% | 510,740 | $39.3M |
| Massachusetts Financial Services Co. | 0.01% | Add +51.0% | 501,020 | $38.5M |
| JPMorgan Chase & Co. | 0.00% | Reduce -5.5% | 522,163 | $38.0M |
| Wells Fargo & Company | 0.01% | Reduce -12.1% | 456,385 | $35.1M |
| Norges Bank | 0.00% | — | 447,387 | $34.4M |
| Emerald Advisers, LLC | 0.80% | Add +28.1% | 444,778 | $34.2M |
| Citadel Advisors | 0.02% | Reduce -10.7% | 443,728 | $34.1M |
| Royal Bank of Canada | 0.01% | Reduce -5.6% | 413,100 | $31.8M |
| Arrowstreet Capital, Limited Partnership | 0.01% | Reduce -2.5% | 404,101 | $31.1M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.06% | Add +99.0% | 398,804 | $30.7M |
| Vanguard Fiduciary Trust Co. | 0.01% | Add +0.7% | 384,420 | $29.6M |
| Jane Street Group, LLC | 0.02% | Add +48.3% | 382,547 | $29.4M |
| Bank of New York Mellon Corp | 0.00% | Reduce -8.2% | 377,523 | $29.0M |
| GMO | 0.07% | Add +19.4% | 376,934 | $29.0M |
| Sei Investments Co. | 0.02% | Add +26.8% | 354,332 | $27.2M |
| ExodusPoint Capital Management, LP | 0.25% | New | 346,871 | $26.7M |
| Envestnet Asset Management Inc. | 0.01% | Reduce -0.4% | 328,709 | $25.3M |
| Bank of America Corp. | 0.00% | Add +0.7% | 296,016 | $22.8M |
| Raymond James Financial Inc. | 0.01% | Reduce -10.7% | 295,968 | $22.8M |
| Emerald Mutual Fund Advisers Trust | 0.79% | Add +47.2% | 290,675 | $22.3M |
| Rockefeller Capital Management L.P. | 0.03% | Reduce -0.8% | 274,553 | $21.1M |
| Claret Asset Management Corp | 2.26% | Add +11.7% | 270,120 | $20.8M |
| Rheos Capital Works Inc. | 1.18% | Add +26.8% | 270,000 | $20.8M |
| Royal London Asset Management Ltd. | 0.04% | Reduce -1.0% | 256,647 | $19.7M |
| Pembroke Management, LTD | 2.51% | Add +285.0% | 252,337 | $19.4M |
| Tidal Investments LLC | 0.04% | Add +35.8% | 241,268 | $18.5M |
| TimesSquare Capital Management, LLC | 0.27% | Reduce -6.4% | 240,128 | $18.5M |
| MetLife Investment Management, LLC | 0.08% | Add +55.8% | 233,212 | $17.9M |
| Qube Research & Technologies Ltd | 0.02% | Reduce -62.5% | 223,239 | $17.2M |
| Fred Alger Management, LLC | 0.05% | Reduce -12.8% | 213,391 | $16.4M |
| Trexquant Investment LP | 0.10% | Reduce -29.7% | 207,197 | $15.9M |
| Grandeur Peak Global Advisors, LLC | 3.37% | New | 189,463 | $14.6M |
| Tributary Capital Management, LLC | 1.16% | Add +37.2% | 182,735 | $14.0M |
| Artisan Partners Limited Partnership | 0.02% | Reduce -61.2% | 179,659 | $13.8M |
| Baird Financial Group, Inc. | 0.02% | New | 173,567 | $13.3M |
| Jump Financial, LLC | 0.13% | Add +269.4% | 173,051 | $13.3M |
| St Germain D J Co. Inc. | 0.46% | New | 166,358 | $12.8M |
| Retirement Systems of Alabama | 0.04% | Add +3.1% | 161,496 | $12.4M |
| Victory Capital Management Inc. | 0.01% | Reduce -27.6% | 156,975 | $12.1M |
| Rhumbline Advisers | 0.01% | Reduce -2.9% | 152,987 | $11.8M |
| Man Group plc | 0.02% | Add +1.1% | 152,699 | $11.7M |
| XTX Topco Ltd | 0.15% | Add +92.7% | 152,151 | $11.7M |
| GW&K Investment Management, LLC | 0.09% | Add +17.2% | 150,123 | $11.5M |
| Nuveen, LLC | 0.00% | Reduce -20.5% | 147,402 | $11.3M |
| Thrivent Financial for Lutherans | 0.02% | Add +58.8% | 145,602 | $11.2M |
| Nomura Asset Management International Inc. | 0.02% | Reduce -45.7% | 145,199 | $11.2M |
| HSBC Holdings PLC | 0.01% | Add +1043.7% | 144,220 | $10.7M |
| Principal Financial Group Inc. | 0.01% | Add +0.6% | 137,772 | $10.6M |
| Invesco Ltd. | 0.00% | Add +5.1% | 135,217 | $10.4M |
| Gotham Asset Management | 0.02% | Add +224.4% | 133,830 | $10.3M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -9.3% | 133,619 | $10.3M |
| Peregrine Capital Management LLC | 0.33% | Add +4.4% | 132,856 | $10.2M |
| Polar Asset Management Partners Inc. | 0.24% | New | 131,400 | $10.1M |
| Swiss National Bank | 0.00% | Add +0.8% | 122,300 | $9.4M |
| Susquehanna Portfolio Strategies, LLC | 0.15% | Add +47.3% | 122,054 | $9.4M |
| Osaic Holdings, Inc. | 0.01% | Reduce -0.5% | 116,370 | $8.9M |
| Y-Intercept (Hong Kong) Ltd | 0.17% | Add +55.6% | 114,793 | $8.8M |
| Stifel Financial Corp. | 0.01% | Add +2.3% | 110,485 | $8.5M |
| Millennium Management | 0.01% | Reduce -84.7% | 107,790 | $8.3M |
| New York State Common Retirement Fund | 0.01% | Reduce -42.4% | 107,087 | $8.2M |
| Renaissance Technologies | 0.01% | New | 101,100 | $7.8M |
| Templeton & Phillips Capital Management, LLC | 5.66% | New | 100,940 | $7.8M |
| California Public Employees Retirement System | 0.00% | Add +2.6% | 100,241 | $7.7M |
| Susquehanna International Group, LLP | 0.01% | Add +207.5% | 99,325 | $7.6M |
| Canada Pension Plan Investment Board | 0.00% | Reduce -12.3% | 98,700 | $7.6M |
| Summit Creek Advisors LLC | 2.40% | Reduce -23.0% | 91,525 | $7.0M |
| Los Angeles Capital Management LLC | 0.03% | Add +471.4% | 90,920 | $7.0M |
| Cinctive Capital Management LP | 0.27% | New | 88,833 | $6.8M |
| Legal & General Group Plc | 0.00% | Reduce -1.8% | 81,733 | $6.3M |
| Alliancebernstein L.P. | 0.00% | Reduce -41.3% | 66,525 | $6.1M |
| Teacher Retirement System of Texas | 0.02% | Add +2035.1% | 79,595 | $6.1M |
| Lazard Asset Management LLC | 0.01% | Add +1455.3% | 76,411 | $5.9M |
| Russell Investments Group, Ltd. | 0.01% | Add +20.2% | 75,716 | $5.8M |
| California State Teachers Retirement System | 0.01% | Reduce -2.8% | 71,428 | $5.5M |
| Next Century Growth Investors LLC | 0.28% | Reduce -47.6% | 69,625 | $5.4M |
| AQR Capital Management | 0.00% | Reduce -93.0% | 72,344 | $5.3M |
| Graham Capital Management, L.P. | 0.20% | New | 68,779 | $5.3M |
| WINTON GROUP Ltd | 0.17% | Add +46.5% | 67,584 | $5.2M |
| King Luther Capital Management Corp. | 0.02% | Add +13.2% | 66,699 | $5.1M |
| HRT Financial LP | 0.01% | Add +61.6% | 66,332 | $5.1M |
| Holocene Advisors, LP | 0.01% | Add +57.1% | 66,114 | $5.1M |
| Oppenheimer Asset Management Inc. | 0.05% | Add +49.4% | 66,035 | $5.1M |
| Barclays PLC | 0.00% | Add +56.3% | 65,088 | $5.0M |
| Nicholas Company, Inc. | 0.09% | Add +0.1% | 61,430 | $4.7M |
| VANGUARD ASSET MANAGEMENT, Ltd | 0.00% | Add +11.3% | 60,679 | $4.7M |
| Pier Capital, LLC | 0.61% | Add +0.6% | 60,206 | $4.6M |
| B. Metzler seel. Sohn & Co. AG | 0.04% | Add +79.1% | 59,862 | $4.6M |
| Quantinno Capital Management LP | 0.01% | Reduce -15.9% | 59,711 | $4.6M |
| Natixis | 0.02% | New | 58,038 | $4.5M |
| New York State Teachers Retirement System | 0.01% | Reduce -3.9% | 55,747 | $4.3M |
| State Board of Administration of Florida Retirement System | 0.01% | Reduce -1.5% | 55,343 | $4.3M |
| Schonfeld Strategic Advisors LLC | 0.02% | New | 54,235 | $4.2M |
| Natixis Advisors, LLC | 0.00% | Reduce -29.8% | 53,784 | $4.1M |
| LPL Financial LLC | 0.00% | Reduce -31.2% | 51,894 | $4.0M |
| Mutual of America Capital Management LLC | 0.04% | Reduce -4.6% | 48,053 | $3.7M |
| Pullen Investment Management, LLC | 1.65% | Add +221.4% | 46,396 | $3.6M |
| Two Sigma Investments, LP | 0.00% | Reduce -86.3% | 43,279 | $3.3M |
| Manufacturers Life Insurance Company, The | 0.00% | Add +1.0% | 41,639 | $3.2M |
| Hantz Financial Services, Inc. | 0.04% | Reduce -14.3% | 41,168 | $3.2M |
| Capricorn Fund Managers Ltd | 0.25% | New | 40,000 | $3.1M |
| Jones Financial Companies LLLP | 0.00% | Reduce -31.2% | 42,719 | $3.1M |
| Bridge City Capital, LLC | 0.67% | Add +25.0% | 38,114 | $2.9M |
| Emerald Investment Advisers, LLC | 0.19% | Add +7.3% | 37,044 | $2.8M |
| Kornitzer Capital Management Inc. | 0.06% | No change | 36,350 | $2.8M |
| Captrust Financial Advisors | 0.00% | Add +11.7% | 35,464 | $2.7M |
| Teachers Retirement System of the State of Kentucky | 0.02% | Add +99.3% | 35,446 | $2.7M |
| CANADA LIFE ASSURANCE Co | 0.00% | Reduce -1.8% | 35,330 | $2.7M |
| US Bancorp \de | 0.00% | Add +3.8% | 35,296 | $2.7M |
| Hudson Bay Capital Management LP | 0.01% | New | 35,281 | $2.7M |
| Citigroup Inc. | 0.00% | Add +23.4% | 34,123 | $2.6M |
| Ruffer LLP | 0.09% | New | 33,964 | $2.6M |
| Oak Ridge Investments LLC | 0.15% | Reduce -14.3% | 33,886 | $2.6M |
| Engineers Gate Manager LP | 0.03% | Add +176.4% | 33,639 | $2.6M |
| First Trust Advisors LP | 0.00% | Reduce -13.2% | 33,534 | $2.6M |
| Janney Montgomery Scott LLC | 0.00% | Reduce -22.2% | 33,052 | $2.5M |
| Bridgewater Associates | 0.01% | New | 32,453 | $2.5M |
| BNP Paribas Financial Markets | 0.00% | Reduce -8.6% | 30,734 | $2.4M |
| Quadrature Capital Ltd | 0.02% | Add +402.1% | 30,331 | $2.3M |
| State of Wisconsin Investment Board | 0.00% | Reduce -45.9% | 29,082 | $2.2M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.00% | Reduce -29.3% | 28,657 | $2.2M |
| Campbell & CO Investment Adviser LLC | 0.12% | Reduce -2.8% | 28,637 | $2.2M |
| Caxton Associates LLP | 0.04% | Add +361.1% | 28,497 | $2.2M |
| Western Standard LLC | 0.73% | New | 28,000 | $2.2M |
| Amalgamated Bank | 0.01% | Reduce -1.9% | 27,248 | $2.1M |
| Police & Firemen's Retirement System of New Jersey | 0.02% | Add +5.3% | 26,982 | $2.1M |
| Jupiter Topco LLC | 0.00% | — | 26,867 | $2.1M |
| Ancora Advisors LLC | 0.04% | Add +132600.0% | 26,540 | $2.0M |
| Vestmark Advisory Solutions, Inc. | 0.02% | Reduce -12.0% | 25,941 | $2.0M |
| First National Bank of Omaha | 0.06% | Reduce -9.3% | 25,829 | $2.0M |
| Treasurer of the State of North Carolina | 0.01% | Reduce -1.5% | 25,817 | $2.0M |
| Brant Point Investment Management LLC | 0.43% | New | 25,000 | $1.9M |
| Cetera Investment Advisers | 0.00% | Add +2.7% | 24,925 | $1.9M |
| State of Tennessee, Department of Treasury | 0.01% | Reduce -1.8% | 24,851 | $1.9M |
| VELA Investment Management, LLC | 0.46% | New | 24,136 | $1.9M |
| Vanguard Global Advisers, LLC | 0.00% | Reduce -5.2% | 23,691 | $1.8M |
| Truist Financial Corp. | 0.00% | Reduce -21.3% | 23,582 | $1.8M |
| Bullseye Asset Management LLC | 0.90% | Add +1.5% | 23,155 | $1.8M |
| Madison Asset Management, LLC | 0.02% | Add +0.1% | 23,042 | $1.8M |
| NewEdge Wealth, LLC | 0.02% | Reduce -14.0% | 23,020 | $1.8M |
| Future Fund LLC | 0.50% | Add +22.6% | 22,904 | $1.8M |
| Tudor Investment Corporation | 0.01% | Reduce -71.2% | 22,663 | $1.7M |
| One Capital Management, LLC | 0.05% | No change | 18,845 | $1.7M |
| State of New Jersey Common Pension Fund D | 0.01% | No change | 21,745 | $1.7M |
| Creative Planning | 0.00% | Add +9.9% | 21,432 | $1.6M |
| Fifth Third Bancorp | 0.00% | Reduce -17.9% | 21,398 | $1.6M |
| Campbell Newman Asset Management Inc. | 0.12% | Add +4.6% | 21,359 | $1.6M |
| Quantitative Investment Management, LLC | 0.18% | Add +247.0% | 21,197 | $1.6M |
| Hussman Strategic Advisors, Inc. | 0.37% | No change | 21,000 | $1.6M |
| Handelsbanken Fonder AB | 0.00% | Add +3.5% | 20,900 | $1.6M |
| KLP Kapitalforvaltning As | 0.01% | Add +53.3% | 20,700 | $1.6M |
| Cambiar Investors LLC | 0.07% | New | 20,407 | $1.6M |
| HBK Sorce Advisory LLC | 0.03% | Reduce -2.8% | 19,873 | $1.6M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.00% | Reduce -0.9% | 19,755 | $1.5M |
| Wakefield Asset Management LLLP | 0.32% | New | 18,345 | $1.4M |
| Worldquant Millennium Advisors LLC | 0.00% | Reduce -87.8% | 18,074 | $1.4M |
| TD Asset Management Inc | 0.00% | New | 17,968 | $1.4M |
| Public Employees Retirement System of Ohio | 0.00% | Reduce -71.4% | 17,959 | $1.4M |
| Diversify Advisory Services, LLC | 0.02% | New | 20,611 | $1.4M |
| Diversify Wealth Management, LLC | 0.02% | Add +12.4% | 20,611 | $1.4M |
| Louisiana State Employees Retirement System | 0.02% | No change | 17,800 | $1.4M |
| Landscape Capital Management, L.L.C. | 0.09% | Reduce -73.0% | 17,654 | $1.4M |
| Pacer Advisors, Inc. | 0.00% | Add +140.4% | 16,981 | $1.3M |
| Yousif Capital Management, LLC | 0.01% | Reduce -6.3% | 16,879 | $1.3M |
| Arizona State Retirement System | 0.01% | Reduce -0.1% | 16,820 | $1.3M |
| Deutsche Bank AG | 0.00% | Add +8.2% | 16,706 | $1.3M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | No change | 15,995 | $1.2M |
| FIL Ltd | 0.00% | New | 15,967 | $1.2M |
| Vanguard Investments Australia, Ltd. | 0.00% | No change | 15,639 | $1.2M |
| Hudson Edge Investment Partners Inc. | 0.16% | Add +46.5% | 15,209 | $1.2M |
| Steward Partners Investment Advisory, LLC | 0.01% | Add +1786.1% | 14,693 | $1.1M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.01% | Reduce -5.5% | 14,522 | $1.1M |
| State of Michigan Retirement System | 0.00% | Reduce -4.0% | 14,203 | $1.1M |
| Northwestern Mutual Investment Management Company, LLC | 0.01% | Reduce -0.7% | 13,645 | $1.0M |
| FORA Capital, LLC | 0.07% | New | 13,582 | $1.0M |
| Two Sigma Securities, LLC | 0.09% | New | 13,566 | $1.0M |
| Interval Partners, LP | 0.03% | New | 13,155 | $1.0M |
| &partners | 0.00% | Reduce -15.4% | 12,637 | $971K |
| Oregon Public Employees Retirement Fund | 0.01% | Add +0.4% | 12,575 | $967K |
| Walleye Capital LLC | 0.01% | Add +212.6% | 12,535 | $964K |
| Atria Investments, Inc | 0.01% | Reduce -39.5% | 12,498 | $961K |
| New Mexico Educational Retirement Board | 0.02% | No change | 11,800 | $907K |
| ABLE Financial Group, LLC | 0.15% | Add +21.3% | 11,345 | $872K |
| Ameritas Investment Partners, Inc. | 0.02% | Reduce -1.2% | 11,164 | $858K |
| Sanctuary Advisors, LLC | 0.00% | Reduce -31.4% | 10,517 | $809K |
| Dana Investment Advisors, Inc. | 0.02% | Add +49.4% | 10,485 | $806K |
| Azzad Asset Management Inc. | 0.07% | Add +7.4% | 10,448 | $803K |
| Picton Mahoney Asset Management | 0.01% | Reduce -28.2% | 10,413 | $801K |
| Pathstone Holdings, LLC | 0.00% | Reduce -16.5% | 10,358 | $796K |
| Elo Mutual Pension Insurance Co | 0.01% | New | 10,293 | $791K |
| Vanguard Personalized Indexing Management, LLC | 0.01% | Add +16.8% | 10,284 | $791K |
| IFP Advisors, Inc | 0.01% | Add +2589.8% | 10,275 | $790K |
| Aureus Asset Management, LLC | 0.05% | New | 10,233 | $787K |
| Zions Bancorporation, National Association | 0.05% | Reduce -51.1% | 10,175 | $782K |
| Dumont & Blake Investment Advisors LLC | 0.17% | Add +61.6% | 10,002 | $769K |
| Entropy Technologies, LP | 0.03% | Reduce -30.9% | 9,724 | $748K |
| Axq Capital, LP | 0.08% | Reduce -41.3% | 9,433 | $725K |
| D.B. Root & Company, LLC | 0.15% | New | 9,411 | $724K |
| Pictet Asset Management Holding SA | 0.00% | No change | 9,383 | $721K |
| IMC-Chicago, LLC | 0.01% | New | 9,379 | $721K |
| Daiwa Securities Group Inc. | 0.00% | Reduce -14.0% | 9,297 | $715K |
| Exchange Traded Concepts, LLC | 0.00% | Add +1.5% | 9,029 | $694K |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 0.32% | Add +50.0% | 9,000 | $692K |
| Keystone Financial Group | 0.04% | Reduce -0.1% | 8,863 | $681K |
| Allstate Corp. | 0.01% | New | 8,539 | $656K |
| Polymer Capital Management (US) LLC | 0.10% | Add +8.3% | 8,481 | $652K |
| CSS LLC | 0.09% | New | 8,220 | $632K |
| Vident Advisory, LLC | 0.00% | Add +76.7% | 8,059 | $620K |
| Quadrant Capital Group LLC | 0.02% | Add +1.3% | 8,040 | $618K |
| Callan Family Office, LLC | 0.01% | Add +26.9% | 7,937 | $610K |
| Bank of Montreal | 0.00% | Reduce -6.1% | 7,903 | $608K |
| Sheets Smith Wealth Management | 0.06% | Add +43.9% | 7,699 | $592K |
| TD Private Client Wealth LLC | 0.01% | Reduce -12.8% | 7,498 | $576K |
| Illinois Municipal Retirement Fund | 0.01% | Add +2.5% | 7,374 | $567K |
| Xponance LLC | 0.00% | Reduce -1.3% | 7,316 | $562K |
| EntryPoint Capital, LLC | 0.13% | Add +161.8% | 7,193 | $553K |
| Blackstone Inc. | 0.00% | New | 7,168 | $551K |
| Brevan Howard Capital Management LP | 0.01% | Add +83.1% | 7,148 | $550K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -5.8% | 7,066 | $543K |
| New Age Alpha Advisors, LLC | 0.02% | Reduce -2.3% | 6,983 | $537K |
| Corient Private Wealth LP | 0.00% | Add +59.3% | 6,724 | $517K |
| Commerce Bank | 0.00% | Reduce -0.4% | 6,689 | $514K |
| Norden Group LLC | 0.04% | Reduce -18.6% | 6,563 | $505K |
| MML Investors Services, LLC | 0.00% | Reduce -17.8% | 6,430 | $494K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 6,336 | $487K |
| Sierra Legacy Group | 0.38% | Add +73.8% | 6,308 | $485K |
| NewEdge Advisors, LLC | 0.00% | Add +40.0% | 6,285 | $483K |
| Equitable Holdings, Inc. | 0.00% | Reduce -69.6% | 6,203 | $477K |
| Legato Capital Management LLC | 0.04% | Reduce -59.3% | 6,183 | $475K |
| Whittier Trust Co. | 0.00% | Reduce -94.7% | 6,847 | $474K |
| Prospera Financial Services Inc | 0.01% | Add +67.7% | 6,096 | $469K |
| Elevation Point Wealth Partners, LLC | 0.01% | Add +6.0% | 5,970 | $459K |
| State of Alaska, Department of Revenue | 0.00% | Reduce -3.0% | 5,944 | $456K |
| Keybank National Association | 0.00% | Reduce -7.6% | 5,923 | $455K |
| Portside Wealth Group, LLC | 0.05% | Reduce -18.1% | 5,764 | $443K |
| Blueshift Asset Management, LLC | 0.10% | Reduce -71.5% | 5,743 | $442K |
| PNC Financial Services Group, Inc. | 0.00% | Add +31.1% | 5,519 | $424K |
| First National Advisers, LLC | 0.06% | Reduce -14.2% | 5,394 | $415K |
| Rafferty Asset Management, LLC | 0.00% | Add +60.7% | 5,301 | $408K |
| Cornerstone Investment Partners, LLC | 0.01% | Add +100.3% | 5,290 | $407K |
| SG Americas Securities, LLC | 0.00% | Reduce -56.9% | 5,185 | $399K |
| Caitlin John, LLC | 0.22% | New | 5,138 | $395K |
| AlphaGrep UK Ltd | 0.12% | New | 5,114 | $393K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -66.9% | 6,024 | $391K |
| Kestra Private Wealth Services, LLC | 0.00% | New | 5,081 | $391K |
| Shellback Capital, LP | 0.03% | Reduce -87.9% | 5,000 | $384K |
| Advisory Services Network, LLC | 0.00% | Reduce -11.0% | 4,815 | $370K |
| Tower Research Capital LLC (TRC) | 0.01% | Add +36.0% | 4,808 | $370K |
| Federated Hermes, Inc. | 0.00% | Reduce -95.9% | 4,687 | $360K |
| Empowered Funds, LLC | 0.00% | Reduce -0.9% | 4,665 | $359K |
| M&T Bank Corp | 0.00% | Reduce -69.0% | 4,635 | $357K |
| Voya Investment Management LLC | 0.00% | Add +3.9% | 4,638 | $357K |
| Alliance Wealth Advisors, LLC | 0.07% | Reduce -22.6% | 4,574 | $352K |
| Intrust Bank NA | 0.03% | Reduce -45.5% | 4,501 | $346K |
| Qsemble Capital Management, LP | 0.04% | Reduce -37.6% | 4,485 | $345K |
| International Assets Investment Management, LLC | 0.02% | Add +152.3% | 4,506 | $340K |
| Summitry LLC | 0.01% | Add +3.1% | 4,368 | $336K |
| Swiss Life Asset Management Ltd | 0.00% | Add +9.2% | 4,344 | $334K |
| Amundi | 0.00% | Reduce -89.0% | 4,295 | $330K |
| Park Avenue Securities LLC | 0.00% | Reduce -0.5% | 4,286 | $330K |
| Assenagon Asset Management S.A. | 0.00% | No change | 4,088 | $314K |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0.00% | New | 4,000 | $308K |
| Western Wealth Management, LLC | 0.01% | Reduce -6.8% | 3,917 | $301K |
| Nicolet Bankshares Inc. | 0.01% | Reduce -23.2% | 4,346 | $301K |
| Securian Asset Management, Inc. | 0.01% | Add +0.3% | 4,465 | $297K |
| Global Retirement Partners, LLC | 0.00% | — | 3,861 | $297K |
| HighTower Advisors, LLC | 0.00% | Reduce -54.6% | 3,826 | $294K |
| Crossmark Global Holdings, Inc. | 0.00% | Add +1.6% | 3,695 | $284K |
| Ensign Peak Advisors, Inc | 0.00% | No change | 3,603 | $277K |
| RBF Capital, LLC | 0.01% | No change | 3,500 | $269K |
| Guggenheim Capital LLC | 0.00% | Reduce -69.0% | 3,459 | $266K |
| Prudential Financial Inc. | 0.00% | Reduce -58.9% | 3,450 | $265K |
| Rexford Capital Inc. | 0.16% | Add +7.8% | 3,412 | $262K |
| Legacy Wealth Asset Management, LLC | 0.06% | Reduce -1.9% | 3,394 | $261K |
| Bridgefront Capital, LLC | 0.07% | New | 3,320 | $255K |
| Pension & Wealth Management Advisors, Inc. | 0.07% | Add +49.8% | 3,278 | $252K |
| Cerity Partners LLC | 0.00% | Reduce -88.4% | 3,217 | $247K |
| Arista Wealth Management, LLC | 0.03% | Reduce -19.5% | 3,200 | $246K |
| Utah Retirement Systems | 0.00% | No change | 3,200 | $246K |
| Prelude Capital Management, LLC | 0.02% | New | 3,189 | $245K |
| Inspire Investing, LLC | 0.01% | New | 3,161 | $243K |
| Storgate, LLC | 0.05% | New | 3,140 | $241K |
| Oxford Asset Management LLP | 0.12% | Reduce -59.0% | 3,133 | $241K |
| Trust Point Inc. | 0.02% | Reduce -46.6% | 3,107 | $239K |
| Belpointe Asset Management LLC | 0.01% | Reduce -2.6% | 3,088 | $237K |
| Capital Investment Counsel, Inc | 0.03% | No change | 3,050 | $234K |
| DRW Securities, LLC | 0.01% | New | 3,017 | $232K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Reduce -7.9% | 2,985 | $229K |
| Coldstream Capital Management Inc. | 0.00% | Add +11.1% | 2,915 | $224K |
| DekaBank Deutsche Girozentrale | 0.00% | No change | 2,413 | $223K |
| DAVENPORT & Co LLC | 0.00% | Reduce -1.5% | 2,897 | $223K |
| DNB Asset Management AS | 0.00% | No change | 2,868 | $220K |
| PEAK6 LLC | 0.01% | New | 2,851 | $219K |
| Maryland State Retirement & Pension System | 0.00% | No change | 2,849 | $219K |
| Associated Banc-Corp | 0.01% | New | 2,730 | $210K |
| QRG Capital Management, Inc. | 0.00% | Reduce -14.6% | 2,713 | $209K |
| Waldron Private Wealth LLC | 0.01% | No change | 2,620 | $201K |
| Walleye Trading LLC | 0.00% | Reduce -14.1% | 2,568 | $197K |
| Quantbot Technologies LP | 0.01% | New | 2,552 | $196K |
| Corient IA LP | 0.17% | No change | 2,420 | $186K |
| Acadian Asset Management LLC | 0.00% | Add +117.1% | 2,262 | $173K |
| Sankala Group LLC | 0.11% | Reduce -14.6% | 2,191 | $170K |
| Nykredit A/S | 0.00% | — | 2,171 | $167K |
| STRS Ohio | 0.00% | Add +47.2% | 2,155 | $166K |
| Arax Advisory Partners | 0.00% | Add +157.3% | 1,858 | $143K |
| Sterling Capital Management LLC | 0.00% | Reduce -11.3% | 1,823 | $140K |
| KBC Group NV | 0.00% | No change | 1,738 | $134K |
| Horizon Investments, LLC | 0.00% | Add +17.3% | 1,672 | $129K |
| GAMMA Investing LLC | 0.00% | Add +13.2% | 1,632 | $125K |
| Crewe Advisors LLC | 0.01% | Add +1122.8% | 1,504 | $116K |
| Aster Capital Management (DIFC) Ltd | 0.01% | Add +210.2% | 909 | $70K |
| RiverPark Advisors, LLC | 0.03% | Reduce -45.4% | 898 | $69K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | Reduce -98.4% | 1,001 | $68K |
| Signaturefd, LLC | 0.00% | Reduce -56.4% | 810 | $62K |
| UMB Bank, n.a. | 0.00% | Reduce -20.9% | 702 | $54K |
| National Bank of Canada | 0.00% | Add +7.6% | 681 | $52K |
| Bayforest Capital Ltd | 0.04% | Add +29.4% | 617 | $47K |
| Huntington National Bank | 0.00% | Reduce -28.2% | 602 | $46K |
| EverSource Wealth Advisors, LLC | 0.00% | Reduce -67.1% | 591 | $45K |
| Covestor Ltd | 0.03% | Add +800.0% | 567 | $44K |
| HM Payson & Co. | 0.00% | No change | 544 | $42K |
| Park Place Capital Corp | 0.01% | Reduce -0.7% | 541 | $42K |
| Parallel Advisors, LLC | 0.00% | Reduce -0.6% | 511 | $39K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -11.1% | 491 | $38K |
| Brown Brothers Harriman & Co. | 0.00% | No change | 490 | $38K |
| Lanark Financial, Inc. | 0.00% | Add +80.4% | 406 | $31K |
| Smartleaf Asset Management LLC | 0.00% | No change | 345 | $25K |
| CENTRAL TRUST Co | 0.00% | Reduce -35.9% | 306 | $24K |
| Hickory Point Bank & Trust | 0.01% | New | 300 | $23K |
| Blue Trust, Inc. | 0.00% | No change | 293 | $23K |
| West Branch Capital LLC | 0.01% | No change | 283 | $22K |
| Bessemer Group Inc. | 0.00% | Reduce -61.6% | 260 | $21K |
| Nomura Asset Management Co. Ltd. | 0.00% | No change | 270 | $21K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -57.0% | 250 | $19K |
| Private Trust Co. NA | 0.00% | Add +4.7% | 244 | $19K |
| Basecamp Wealth Advisors LLC | 0.00% | Add +1.7% | 240 | $18K |
| Parkside Financial Bank & Trust | 0.00% | Reduce -7.8% | 236 | $18K |
| Assetmark, Inc. | 0.00% | No change | 236 | $18K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | No change | 230 | $18K |
| Mather Group, Llc. | 0.00% | Reduce -43.5% | 227 | $17K |
| Federation des caisses Desjardins du Quebec | 0.00% | Reduce -95.4% | 205 | $16K |
| Allworth Financial LP | 0.00% | Reduce -83.6% | 201 | $15K |
| Leonteq Securities AG | 0.00% | Add +88.3% | 177 | $14K |
| MCF Advisors LLC | 0.00% | Reduce -27.6% | 165 | $13K |
| Geneos Wealth Management Inc. | 0.00% | New | 150 | $12K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +238.6% | 149 | $11K |
| Employees Retirement System of Texas | 0.00% | New | 130 | $10K |
| Entrust Financial LLC | 0.01% | No change | 119 | $9K |
| Larson Financial Group LLC | 0.00% | Add +66.7% | 110 | $8K |
| Caitong International Asset Management Co., Ltd | 0.00% | Reduce -96.7% | 109 | $8K |
| City State Bank | 0.00% | No change | 100 | $8K |
| CoreCap Advisors, LLC | 0.00% | Add +2.1% | 98 | $8K |
| Owl Creek Wealth Partners LLC | 0.00% | New | 95 | $7K |
| Wolff Wiese Magana LLC | 0.00% | No change | 77 | $6K |
| Eurizon Capital SGR S.p.A. | 0.00% | No change | 81 | $6K |
| Wilmington Savings Fund Society, FSB | 0.00% | No change | 75 | $6K |
| Security National Bank of So Dak | 0.00% | New | 67 | $5K |
| Buck Wealth Strategies, LLC | 0.00% | New | 65 | $5K |
| JFS Wealth Advisors, LLC | 0.00% | Reduce -20.8% | 57 | $4K |
| Bokf, NA | 0.00% | New | 56 | $4K |
| Cedar Mountain Advisors, LLC | 0.00% | No change | 55 | $4K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 55 | $4K |
| Quent Capital, LLC | 0.00% | Reduce -52.8% | 50 | $4K |
| Sachetta, LLC | 0.00% | New | 45 | $3K |
| Rothschild Investment LLC | 0.00% | Reduce -96.8% | 45 | $3K |
| Nisa Investment Advisors, LLC | 0.00% | Reduce -15.4% | 44 | $3K |
| Bartlett & Co. Wealth Management LLC | 0.00% | No change | 38 | $3K |
| LRI Investments, LLC | 0.00% | Reduce -2.7% | 36 | $3K |
| Colonial Trust Co / SC | 0.00% | Add +2.9% | 35 | $3K |
| Bell Investment Advisors, Inc | 0.00% | No change | 33 | $3K |
| Allied Private Wealth LLC | 0.00% | — | 40 | $2K |
| Transamerica Financial Advisors, LLC | 0.00% | Add +70.6% | 29 | $2K |
| Fiduciary Financial Advisors | 0.00% | New | 28 | $2K |
| MJT & Associates Financial Advisory Group, Inc. | 0.00% | No change | 27 | $2K |
| AdvisorNet Financial, Inc | 0.00% | Reduce -47.1% | 27 | $2K |
| Delta Asset Management LLC | 0.00% | No change | 25 | $2K |
| SBI Securities Co., Ltd. | 0.00% | Add +2200.0% | 23 | $2K |
| Silver Grove Financial Group, Inc. | 0.00% | New | 21 | $2K |
| Ares Financial Consulting, LLC | 0.00% | No change | 18 | $1K |
| Whipplewood Advisors, LLC | 0.00% | No change | 17 | $1K |
| Torren Management, LLC | 0.00% | No change | 16 | $1K |
| Clearstead Advisors, LLC | 0.00% | Reduce -76.9% | 15 | $1K |
| Bogart Wealth, LLC | 0.00% | Reduce -11.8% | 15 | $1K |
| Private Wealth Management Group, LLC | 0.00% | No change | 14 | $1K |
| Financial Network Wealth Advisors LLC | 0.00% | No change | 14 | $1K |
| Quarry LP | 0.00% | Reduce -97.8% | 14 | $1K |
| Capital Advisors, Ltd. LLC | 0.00% | No change | 11 | $1K |
| CX Institutional | 0.00% | No change | 12 | $1K |
| Pinnacle Wealth Planning Services, Inc. | 0.00% | Reduce -13.3% | 13 | $999 |
| Strengthening Families & Communities, LLC | 0.00% | New | 12 | $923 |
| Prestige Wealth Management Group LLC | 0.00% | No change | 11 | $846 |
| Valley National Advisers Inc. | 0.00% | No change | 11 | $846 |
| Raleigh Capital Management Inc. | 0.00% | No change | 10 | $769 |
| JPL Wealth Management, LLC | 0.00% | No change | 10 | $769 |
| Fortitude Family Office, LLC | 0.00% | Reduce -78.3% | 10 | $769 |
| DiNuzzo Private Wealth, Inc. | 0.00% | Reduce -23.1% | 10 | $769 |
| Keating Financial Advisory Services, Inc. | 0.00% | Reduce -66.7% | 10 | $769 |
| Creative Financial Designs Inc. | 0.00% | Reduce -9.1% | 10 | $769 |
| Westfuller Advisors, LLC | 0.00% | No change | 10 | $757 |
| Raffa Wealth Management, LLC | 0.00% | Reduce -10.0% | 9 | $692 |
| CVA Family Office, LLC | 0.00% | Reduce -89.9% | 8 | $615 |
| Creative Capital Management Investments LLC | 0.00% | New | 8 | $615 |
| Glen Eagle Advisors, LLC | 0.00% | No change | 8 | $615 |
| SJS Investment Consulting Inc. | 0.00% | Reduce -93.2% | 7 | $539 |
| Dunhill Financial, LLC | 0.00% | Reduce -12.5% | 7 | $538 |
| Wealth Enhancement Trust Services, Inc. | 0.00% | New | 7 | $538 |
| Retirement Wealth Solutions LLC | 0.00% | Add +25.0% | 5 | $385 |
| HFM Investment Advisors, LLC | 0.00% | Add +66.7% | 5 | $385 |
| Cromwell Holdings LLC | 0.00% | Reduce -37.5% | 5 | $384 |
| Signature Equity Partners, LLC | 0.00% | No change | 5 | $384 |
| Mascoma Wealth Management LLC | 0.00% | New | 5 | $384 |
| Bay Harbor Wealth Management, LLC | 0.00% | Reduce -54.5% | 5 | $384 |
| WPG Advisers, LLC | 0.00% | Reduce -33.3% | 4 | $308 |
| Rialto Wealth Management, LLC | 0.00% | No change | 4 | $308 |
| Atlantic Union Bankshares Corp | 0.00% | No change | 3 | $231 |
| NBT Bank, N.A. | 0.00% | No change | 3 | $231 |
| SHP Wealth Management | 0.00% | New | 3 | $231 |
| Rossby Financial, LCC | 0.00% | Add +200.0% | 3 | $231 |
| Pacific Center for Financial Services | 0.00% | No change | 2 | $154 |
| Hughes Financial Services, LLC | 0.00% | Add +100.0% | 2 | $154 |
| MV Capital Management, Inc. | 0.00% | Reduce -50.0% | 1 | $77 |
| Activest Wealth Management | 0.00% | Reduce -97.9% | 1 | $77 |
| Planning Strategies Inc. | 0.00% | — | 1 | $77 |
| DecisionPoint Financial, LLC | 0.00% | New | 1 | $76 |
| Navigoe, LLC | 0.00% | New | 1 | $0 |
"% 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.