Security record · archived quarter
OLLI
Ollie's Bargain Outlet Holdings, Inc. · Consumer Defensive · Discount Stores
125Tracked holders
0Δ holders
48.88MShares held
$4.50BReported value
+7New positions
−8Exits
Momentum inputs (comparable managers): holder breadth 0.0% · share flow +2.9% · net new positions -0.8% — formula
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2026
Ownership over time
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 119 | -4 | 48.23M | $3.71B | +8 | −11 |
| Q1 2026 | 125 | 0 | 48.88M | $4.50B | +7 | −8 |
| Q4 2025 | 126 | 0 | 51.21M | $5.61B | +1 | — |
| 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 | — | 5.05M | $495.22M | — | — |
Who holds it · Q1 2026
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Fidelity (FMR) ✦ | 6.77M | -8.1% | $622.67M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 2 | Fidelity (FMR) ✦ | 6.77M | -8.1% | $622.67M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 3 | Fidelity (FMR) ✦ | 6.77M | -8.1% | $622.67M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 4 | Fidelity (FMR) ✦ | 6.77M | -8.1% | $622.67M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 5 | BlackRock ✦ (passive) | 5.61M | +2.4% | $516.06M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 6 | BlackRock ✦ (passive) | 5.61M | +2.4% | $516.06M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 7 | BlackRock ✦ (passive) | 5.61M | +2.4% | $516.06M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 8 | BlackRock ✦ (passive) | 5.61M | +2.4% | $516.06M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 9 | BlackRock ✦ (passive) | 5.61M | +2.4% | $516.06M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 10 | BlackRock ✦ (passive) | 5.61M | +2.4% | $516.06M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 11 | BlackRock ✦ (passive) | 5.61M | +2.4% | $516.06M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 12 | BlackRock ✦ (passive) | 5.61M | +2.4% | $516.06M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 13 | BlackRock ✦ (passive) | 5.61M | +2.4% | $516.06M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 14 | BlackRock ✦ (passive) | 5.61M | +2.4% | $516.06M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 15 | BlackRock ✦ (passive) | 5.61M | +2.4% | $516.06M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 16 | BlackRock ✦ (passive) | 5.61M | +2.4% | $516.06M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 17 | BlackRock ✦ (passive) | 5.61M | +2.4% | $516.06M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 18 | BlackRock ✦ (passive) | 5.61M | +2.4% | $516.06M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 19 | BlackRock ✦ (passive) | 5.61M | +2.4% | $516.06M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 20 | BlackRock ✦ (passive) | 5.61M | +2.4% | $516.06M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 21 | BlackRock ✦ (passive) | 5.61M | +2.4% | $516.06M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 22 | Kayne Anderson Rudnick Investment… | 3.29M | -10.5% | $302.65M | 0.9% | ▼ Trim | 2 | SEC ↗ |
| 23 | Kayne Anderson Rudnick Investment… | 3.29M | -10.5% | $302.65M | 0.9% | ▼ Trim | 2 | SEC ↗ |
| 24 | Vanguard Capital Management Llc | 2.75M | — | $253.49M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Goldman Sachs Group ✦ | 2.43M | +42.2% | $223.38M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | Goldman Sachs Group ✦ | 2.43M | +42.2% | $223.38M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 27 | Goldman Sachs Group ✦ | 2.43M | +42.2% | $223.38M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 28 | Goldman Sachs Group ✦ | 2.43M | +42.2% | $223.38M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 29 | Goldman Sachs Group ✦ | 2.43M | +42.2% | $223.38M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 30 | State Street Global Advisors ✦ (passive) | 1.91M | +1.1% | $175.70M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 31 | UBS Group AG | 1.66M | +132.4% | $153.06M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | UBS Group AG | 1.66M | +132.4% | $153.06M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | Capital Research Global Investors | 1.37M | +77.0% | $125.89M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | Dimensional Fund Advisors Lp | 1.27M | +6.1% | $117.10M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | Dimensional Fund Advisors Lp | 1.27M | +6.1% | $117.10M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | Dimensional Fund Advisors Lp | 1.27M | +6.1% | $117.10M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | Dimensional Fund Advisors Lp | 1.27M | +6.1% | $117.10M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | Dimensional Fund Advisors Lp | 1.27M | +6.1% | $117.10M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | Geode Capital Management ✦ (passive) | 1.22M | +0.1% | $112.23M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 40 | Geode Capital Management ✦ (passive) | 1.22M | +0.1% | $112.23M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 41 | Point72 Asset Management ✦ | 1.04M | New | $95.99M | 0.2% | New | 1 | SEC ↗ |
| 42 | AQR Capital Management ✦ | 1.04M | +225.5% | $94.75M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 43 | AQR Capital Management ✦ | 1.04M | +225.5% | $94.75M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 44 | AQR Capital Management ✦ | 1.04M | +225.5% | $94.75M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 45 | AQR Capital Management ✦ | 1.04M | +225.5% | $94.75M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 46 | AQR Capital Management ✦ | 1.04M | +225.5% | $94.75M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 47 | AQR Capital Management ✦ | 1.04M | +225.5% | $94.75M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 48 | AQR Capital Management ✦ | 1.04M | +225.5% | $94.75M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 49 | AQR Capital Management ✦ | 1.04M | +225.5% | $94.75M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 50 | Ameriprise Financial Inc | 1.02M | +1.6% | $93.91M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 51 | Ameriprise Financial Inc | 1.02M | +1.6% | $93.91M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 52 | Ameriprise Financial Inc | 1.02M | +1.6% | $93.91M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 53 | Ameriprise Financial Inc | 1.02M | +1.6% | $93.91M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 54 | Ameriprise Financial Inc | 1.02M | +1.6% | $93.91M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 55 | Ameriprise Financial Inc | 1.02M | +1.6% | $93.91M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 56 | Ameriprise Financial Inc | 1.02M | +1.6% | $93.91M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 57 | Capital International Investors | 762.85K | New | $70.21M | 0.0% | New | 1 | SEC ↗ |
| 58 | Charles Schwab Investment… | 732.08K | +5.0% | $67.38M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 59 | Wellington Management ✦ | 723.81K | -24.1% | $66.62M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 60 | Wellington Management ✦ | 723.81K | -24.1% | $66.62M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 61 | Wellington Management ✦ | 723.81K | -24.1% | $66.62M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 62 | Wellington Management ✦ | 723.81K | -24.1% | $66.62M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 63 | Millennium Management ✦ | 706.00K | +1.3% | $64.98M | 0.1% | ▲ Add | 8 | SEC ↗ |
| 64 | Capital World Investors ✦ | 695.46K | 0.0% | $64.01M | 0.0% | Held | 7 | SEC ↗ |
| 65 | Qube Research & Technologies Ltd | 594.58K | +159.3% | $54.73M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 66 | JPMorgan Chase ✦ | 552.36K | -8.3% | $49.90M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 67 | JPMorgan Chase ✦ | 552.36K | -8.3% | $49.90M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 68 | JPMorgan Chase ✦ | 552.36K | -8.3% | $49.90M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 69 | JPMorgan Chase ✦ | 552.36K | -8.3% | $49.90M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 70 | JPMorgan Chase ✦ | 552.36K | -8.3% | $49.90M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 71 | JPMorgan Chase ✦ | 552.36K | -8.3% | $49.90M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 72 | JPMorgan Chase ✦ | 552.36K | -8.3% | $49.90M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 73 | JPMorgan Chase ✦ | 552.36K | -8.3% | $49.90M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 74 | JPMorgan Chase ✦ | 552.36K | -8.3% | $49.90M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 75 | Wells Fargo & Company/Mn | 519.07K | -8.0% | $47.77M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 76 | Wells Fargo & Company/Mn | 519.07K | -8.0% | $47.77M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 77 | Wells Fargo & Company/Mn | 519.07K | -8.0% | $47.77M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 78 | Wells Fargo & Company/Mn | 519.07K | -8.0% | $47.77M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 79 | PRIMECAP Management ✦ | 516.59K | +6.3% | $47.55M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 80 | Morgan Stanley ✦ | 502.78K | -13.5% | $46.28M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 81 | Morgan Stanley ✦ | 502.78K | -13.5% | $46.28M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 82 | Morgan Stanley ✦ | 502.78K | -13.5% | $46.28M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 83 | Morgan Stanley ✦ | 502.78K | -13.5% | $46.28M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 84 | Morgan Stanley ✦ | 502.78K | -13.5% | $46.28M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 85 | Morgan Stanley ✦ | 502.78K | -13.5% | $46.28M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 86 | Morgan Stanley ✦ | 502.78K | -13.5% | $46.28M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 87 | Morgan Stanley ✦ | 502.78K | -13.5% | $46.28M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 88 | Morgan Stanley ✦ | 502.78K | -13.5% | $46.28M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 89 | Morgan Stanley ✦ | 502.78K | -13.5% | $46.28M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 90 | Morgan Stanley ✦ | 502.78K | -13.5% | $46.28M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 91 | Morgan Stanley ✦ | 502.78K | -13.5% | $46.28M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 92 | Morgan Stanley ✦ | 502.78K | -13.5% | $46.28M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 93 | Northern Trust Corp | 501.60K | +3.5% | $46.17M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 94 | Northern Trust Corp | 501.60K | +3.5% | $46.17M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 95 | Northern Trust Corp | 501.60K | +3.5% | $46.17M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 96 | Northern Trust Corp | 501.60K | +3.5% | $46.17M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 97 | Northern Trust Corp | 501.60K | +3.5% | $46.17M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 98 | Northern Trust Corp | 501.60K | +3.5% | $46.17M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 99 | Citadel Advisors ✦ | 496.85K | -67.1% | $45.73M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 100 | Citadel Advisors ✦ | 496.85K | -67.1% | $45.73M | 0.0% | ▼ Trim | 8 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Point72 Asset Management | $95.99M | 0.2% |
| Capital International… | $70.21M | 0.0% |
Exited
| Norges Bank | $85.85M | was 0.0% |
| Balyasny Asset Management L.P. | $33.00M | was 0.1% |
| Bridgewater Associates | $4.87M | was 0.0% |
| Credit Agricole S A | $968,624 | was 0.0% |
| Lido Advisors, LLC | $465,858 | was 0.0% |
| CIBC Asset Management Inc | $209,465 | was 0.0% |
| Danske Bank A/S | $76,727 | was 0.0% |
| Toronto Dominion Bank | $307 | was 0.0% |
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: Q1 2026 ·
Methodology ·
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