Security record · archived quarter
OLLI
Ollie's Bargain Outlet Holdings, Inc. · Consumer Defensive · Discount Stores
126Tracked holders
0Δ holders
51.21MShares held
$5.61BReported value
+1New positions
−0Exits
Momentum inputs (comparable managers): holder breadth 0.0% · share flow +4.4% · net new positions +0.8% · formula
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2025
Ownership over time
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q3 2026 | 2 | 0 | 18.57K | $1.60M | n/a | n/a |
| Q2 2026 | 117 | -4 | 48.22M | $3.71B | +8 | −13 |
| Q1 2026 | 125 | 0 | 48.88M | $4.50B | +7 | −8 |
| Q4 2025 | 126 | 0 | 51.21M | $5.61B | +1 | n/a |
| Q3 2025 | 21 | +3 | 27.75M | $3.56B | +4 | −2 |
| Q2 2025 | 16 | 0 | 26.60M | $3.51B | +1 | −1 |
| Q1 2025 | 13 | 0 | 8.00M | $930.85M | +2 | −2 |
| Q4 2024 | 13 | 0 | 6.11M | $670.48M | +1 | −1 |
| Q3 2024 | 12 | 0 | 6.29M | $611.81M | +2 | −2 |
| Q2 2024 | 12 | n/a | 5.05M | $495.22M | n/a | n/a |
Who holds it · Q4 2025
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Fidelity (FMR) ✦ | 7.36M | -5.5% | $806.81M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 2 | The Vanguard Group ✦ (passive) | 5.68M | -1.4% | $622.13M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 3 | BlackRock ✦ (passive) | 5.48M | +2.0% | $600.33M | 0.0% | ▲ Add | 3 | SEC ↗ ×17 |
| 4 | Kayne Anderson Rudnick Investment… | 3.67M | n/a | $402.59M | 1.1% | n/c | 1 | SEC ↗ ×2 |
| 5 | Invesco Ltd. | 2.41M | n/a | $264.56M | 0.0% | n/c | 1 | SEC ↗ ×13 |
| 6 | State Street Global Advisors ✦ (passive) | 1.89M | -0.4% | $207.00M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 7 | Goldman Sachs Group ✦ | 1.71M | +315.9% | $187.12M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 8 | Citadel Advisors ✦ | 1.51M | +199.5% | $165.55M | 0.1% | ▲ Add | 7 | SEC ↗ |
| 9 | Geode Capital Management ✦ (passive) | 1.22M | +4.9% | $133.50M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 10 | Dimensional Fund Advisors Lp | 1.20M | n/a | $131.48M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 11 | Ameriprise Financial Inc | 1.00M | n/a | $110.14M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 12 | Wellington Management ✦ | 953.01K | +57.1% | $104.46M | 0.0% | ▲ Add | 7 | SEC ↗ ×4 |
| 13 | Norges Bank ✦ (passive) | 783.19K | New | $85.85M | 0.0% | New | 1 | SEC ↗ |
| 14 | Capital Research Global Investors | 772.84K | n/a | $84.71M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | UBS Group AG | 715.68K | n/a | $78.45M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 16 | Charles Schwab Investment… | 697.16K | n/a | $76.42M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Millennium Management ✦ | 696.65K | +366.1% | $76.36M | 0.1% | ▲ Add | 7 | SEC ↗ |
| 18 | Capital World Investors ✦ | 695.46K | +76.5% | $76.23M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 19 | JPMorgan Chase ✦ | 602.46K | -50.8% | $66.04M | 0.0% | ▼ Trim | 2 | SEC ↗ ×8 |
| 20 | Morgan Stanley ✦ | 580.98K | -37.6% | $63.68M | 0.0% | ▼ Trim | 2 | SEC ↗ ×9 |
| 21 | Wells Fargo & Company/Mn | 564.19K | n/a | $61.84M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 22 | Royal Bank Of Canada | 494.50K | n/a | $54.20M | 0.0% | n/c | 1 | SEC ↗ ×9 |
| 23 | PRIMECAP Management ✦ | 485.99K | -0.1% | $53.27M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 24 | Northern Trust Corp | 484.86K | n/a | $53.15M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 25 | Bank of New York Mellon Corp | 462.14K | n/a | $50.66M | 0.0% | n/c | 1 | SEC ↗ ×16 |
| 26 | Raymond James Financial Inc | 370.12K | n/a | $40.57M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 27 | T. Rowe Price ✦ | 358.73K | -21.5% | $39.32M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 28 | American Century Companies Inc | 332.25K | n/a | $36.42M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Bank Of America Corp /De/ | 321.82K | n/a | $35.27M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 30 | AQR Capital Management ✦ | 318.56K | +80.8% | $34.92M | 0.0% | ▲ Add | 7 | SEC ↗ ×5 |
| 31 | Franklin Resources Inc | 310.67K | n/a | $34.05M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 32 | Envestnet Asset Management Inc | 302.23K | n/a | $33.13M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Balyasny Asset Management L.P. | 301.08K | n/a | $33.00M | 0.1% | n/c | 1 | SEC ↗ |
| 34 | Nomura Asset Management… | 288.11K | n/a | $31.58M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Sei Investments Co | 285.38K | n/a | $31.28M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 36 | Royal London Asset Management Ltd | 255.00K | n/a | $27.95M | 0.1% | n/c | 1 | SEC ↗ |
| 37 | Grantham, Mayo, Van Otterloo & Co.… | 243.47K | n/a | $26.69M | 0.1% | n/c | 1 | SEC ↗ |
| 38 | Qube Research & Technologies Ltd | 229.27K | n/a | $25.13M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Neuberger Berman Group LLC | 227.45K | n/a | $24.93M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 40 | Victory Capital Management Inc | 215.21K | n/a | $23.59M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Artisan Partners Limited Partnership | 214.58K | n/a | $23.52M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Massachusetts Financial Services Co… | 213.05K | n/a | $23.35M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Rockefeller Capital Management L.P. | 207.48K | n/a | $22.74M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 44 | Loomis Sayles & Co L P | 205.38K | n/a | $22.51M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 45 | Nuveen, LLC | 195.73K | n/a | $21.45M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 46 | Marshall Wace ✦ | 174.10K | -55.4% | $19.08M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 47 | Tidal Investments LLC | 172.67K | n/a | $18.93M | 0.1% | n/c | 1 | SEC ↗ |
| 48 | Voya Investment Management Llc | 157.59K | n/a | $17.27M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 49 | Rhumbline Advisers | 154.61K | n/a | $16.95M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | UBS AM, a distinct business unit of… | 146.86K | n/a | $16.10M | 0.0% | n/c | 1 | SEC ↗ ×9 |
| 51 | Jane Street Group, Llc | 143.29K | n/a | $15.71M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 52 | Osaic Holdings, Inc. | 142.30K | n/a | $15.60M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 53 | Principal Financial Group Inc | 131.89K | n/a | $14.46M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 54 | Federated Hermes, Inc. | 122.63K | n/a | $13.44M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 55 | Swiss National Bank | 120.90K | n/a | $13.25M | 0.0% | n/c | 1 | SEC ↗ |
| 56 | California Public Employees… | 120.33K | n/a | $13.19M | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Stifel Financial Corp | 113.44K | n/a | $12.43M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 58 | Bnp Paribas Financial Markets | 111.11K | n/a | $12.18M | 0.0% | n/c | 1 | SEC ↗ |
| 59 | New York State Common Retirement… | 109.94K | n/a | $12.05M | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Legal & General Group Plc | 95.26K | n/a | $10.44M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 61 | Arrowstreet Capital ✦ | 94.72K | +2446.3% | $10.38M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 62 | Amundi | 89.26K | n/a | $9.78M | 0.0% | n/c | 1 | SEC ↗ |
| 63 | LPL Financial LLC | 85.67K | n/a | $9.39M | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Alliancebernstein L.P. | 79.92K | n/a | $8.76M | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Man Group plc | 78.88K | n/a | $8.65M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 66 | Canada Pension Plan Investment Board | 78.00K | n/a | $8.55M | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Connor, Clark & Lunn Investment… | 71.14K | n/a | $7.80M | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Quantinno Capital Management LP | 59.55K | n/a | $6.53M | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Russell Investments Group, Ltd. | 58.34K | n/a | $6.39M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 70 | California State Teachers… | 58.21K | n/a | $6.38M | 0.0% | n/c | 1 | SEC ↗ |
| 71 | State Of Wisconsin Investment Board | 57.89K | n/a | $6.35M | 0.0% | n/c | 1 | SEC ↗ |
| 72 | State Board Of Administration Of… | 56.19K | n/a | $6.16M | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Tudor Investment Corp Et Al | 55.59K | n/a | $6.09M | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Citigroup Inc | 53.95K | n/a | $5.91M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 75 | Barclays Plc | 52.95K | n/a | $5.80M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 76 | Hsbc Holdings Plc | 52.31K | n/a | $5.79M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 77 | First Trust Advisors Lp | 46.45K | n/a | $5.09M | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Bridgewater Associates ✦ | 44.41K | +361.6% | $4.87M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 79 | Manufacturers Life Insurance… | 42.12K | n/a | $4.62M | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Truist Financial Corp | 35.13K | n/a | $3.85M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 81 | Us Bancorp \De\ | 33.33K | n/a | $3.65M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 82 | Squarepoint Ops LLC | 30.82K | n/a | $3.38M | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Janus Henderson Group Plc | 26.87K | n/a | $2.95M | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Cetera Investment Advisers | 24.94K | n/a | $2.73M | 0.0% | n/c | 1 | SEC ↗ |
| 85 | BNP Paribas Asset Management… | 21.92K | n/a | $2.40M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 86 | D. E. Shaw & Co. ✦ | 21.34K | +0.9% | $2.34M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 87 | Two Sigma Investments ✦ | 17.44K | +116.7% | $1.91M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 88 | Captrust Financial Advisors | 17.28K | n/a | $1.89M | 0.0% | n/c | 1 | SEC ↗ |
| 89 | Mariner, LLC | 15.68K | n/a | $1.72M | 0.0% | n/c | 1 | SEC ↗ |
| 90 | Corient Private Wealth LP | 15.49K | n/a | $1.70M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 91 | Deutsche Bank Ag\ | 15.20K | n/a | $1.67M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 92 | Wealth Enhancement Advisory… | 14.32K | n/a | $1.66M | 0.0% | n/c | 1 | SEC ↗ |
| 93 | Universal- Beteiligungs- und… | 13.57K | n/a | $1.49M | 0.0% | n/c | 1 | SEC ↗ |
| 94 | Daiwa Securities Group Inc. | 12.71K | n/a | $1.39M | 0.0% | n/c | 1 | SEC ↗ |
| 95 | Zurcher Kantonalbank (Zurich… | 12.55K | n/a | $1.38M | 0.0% | n/c | 1 | SEC ↗ |
| 96 | Cerity Partners LLC | 11.07K | n/a | $1.21M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 97 | Cwm, Llc | 10.86K | n/a | $1.19M | 0.0% | n/c | 1 | SEC ↗ |
| 98 | Pictet Asset Management Holding SA | 8.97K | n/a | $983,640 | 0.0% | n/c | 1 | SEC ↗ |
| 99 | Prudential Financial Inc | 8.88K | n/a | $973,885 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 100 | HighTower Advisors, LLC | 8.85K | n/a | $969,829 | 0.0% | n/c | 1 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| Norges Bank | $85.85M | 0.0% |
Exited
| No tracked exits this quarter. |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 471 holders, 67.38M shares, $6.03B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
Frequently co-owned
What else this security's tracked holders most often hold: shared-ownership counts, not fundamental relationships.
Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR.
Reporting period: Q4 2025 ·
Methodology ·
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