Security record · archived quarter
OLLI
Ollie's Bargain Outlet Holdings, Inc. · Consumer Defensive · Discount Stores
119Tracked holders
-4Δ holders
48.23MShares held
$3.71BReported value
+8New positions
−11Exits
Momentum inputs (comparable managers):
holder breadth -3.3% ·
share flow -2.0% ·
net new positions -2.5%
— formula
Broad distribution — falling shares and fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 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 · Q2 2026
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Fidelity (FMR) ✦ | 8.76M | +29.5% | $673.65M | 0.0% | ▲ Add | 5 | SEC ↗ ×5 |
| 2 | BlackRock ✦ (passive) | 5.60M | -0.2% | $430.20M | 0.0% | ▼ Trim | 5 | SEC ↗ ×16 |
| 3 | Vanguard Capital Management Llc | 2.73M | -0.7% | $210.25M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | Capital Research Global Investors | 2.42M | +77.1% | $186.26M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | State Street Global Advisors ✦ (passive) | 1.99M | +4.1% | $152.75M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 6 | Dimensional Fund Advisors Lp | 1.73M | +36.3% | $133.29M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 7 | Point72 Asset Management ✦ | 1.51M | +45.0% | $116.24M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 8 | Neuberger Berman Group LLC | 1.32M | +15405.3% | $101.11M | 0.1% | ▲ Add | 3 | SEC ↗ ×2 |
| 9 | Geode Capital Management ✦ (passive) | 1.22M | -0.1% | $93.63M | 0.0% | ▼ Trim | 9 | SEC ↗ ×2 |
| 10 | UBS Group AG | 1.12M | -32.4% | $86.38M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 11 | Kayne Anderson Rudnick Investment… | 974.84K | -70.3% | $74.95M | 0.2% | ▼ Trim | 3 | SEC ↗ ×2 |
| 12 | PRIMECAP Management ✦ | 875.89K | +69.5% | $67.34M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 13 | Capital International Investors | 858.88K | +12.6% | $66.03M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | Goldman Sachs Group ✦ | 800.39K | -67.0% | $61.53M | 0.0% | ▼ Trim | 4 | SEC ↗ ×4 |
| 15 | Charles Schwab Investment… | 738.17K | +0.8% | $56.75M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 16 | T. Rowe Price ✦ | 731.23K | +73.7% | $56.22M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 17 | Capital World Investors ✦ | 714.28K | +2.7% | $54.91M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 18 | Wellington Management ✦ | 666.40K | -7.9% | $51.23M | 0.0% | ▼ Trim | 9 | SEC ↗ ×3 |
| 19 | Ameriprise Financial Inc | 621.72K | -39.1% | $47.80M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 20 | Morgan Stanley ✦ | 618.58K | +23.0% | $47.56M | 0.0% | ▲ Add | 4 | SEC ↗ ×12 |
| 21 | American Century Companies Inc | 512.39K | +119.0% | $39.39M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | Northern Trust Corp | 510.74K | +1.8% | $39.27M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 23 | Massachusetts Financial Services Co… | 501.02K | +51.0% | $38.52M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | JPMorgan Chase ✦ | 522.16K | -5.5% | $37.97M | 0.0% | ▼ Trim | 4 | SEC ↗ ×8 |
| 25 | Wells Fargo & Company/Mn | 456.38K | -12.1% | $35.09M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 26 | Norges Bank ✦ (passive) | 447.39K | New | $34.40M | 0.0% | New | 1 | SEC ↗ |
| 27 | Citadel Advisors ✦ | 443.73K | -10.7% | $34.11M | 0.0% | ▼ Trim | 9 | SEC ↗ ×2 |
| 28 | Royal Bank Of Canada | 413.10K | -5.6% | $31.76M | 0.0% | ▼ Trim | 3 | SEC ↗ ×9 |
| 29 | Arrowstreet Capital ✦ | 404.10K | -2.5% | $31.07M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 30 | Connor, Clark & Lunn Investment… | 398.80K | +99.0% | $30.66M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 31 | Jane Street Group, Llc | 382.55K | +48.3% | $29.41M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 32 | Bank of New York Mellon Corp | 377.52K | -8.2% | $29.02M | 0.0% | ▼ Trim | 3 | SEC ↗ ×15 |
| 33 | Grantham, Mayo, Van Otterloo & Co.… | 376.93K | +19.4% | $28.98M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 34 | Sei Investments Co | 354.33K | +26.8% | $27.24M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 35 | Envestnet Asset Management Inc | 328.71K | -0.4% | $25.27M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 36 | Bank Of America Corp /De/ | 296.02K | +0.7% | $22.76M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 37 | Raymond James Financial Inc | 295.97K | -10.7% | $22.75M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 38 | Rockefeller Capital Management L.P. | 274.55K | -0.8% | $21.11M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 39 | Royal London Asset Management Ltd | 256.65K | -1.0% | $19.73M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 40 | Tidal Investments LLC | 241.27K | +35.8% | $18.55M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 41 | Qube Research & Technologies Ltd | 223.24K | -62.5% | $17.16M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 42 | Artisan Partners Limited Partnership | 179.66K | -61.2% | $13.81M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 43 | Baird Financial Group, Inc. | 173.57K | New | $13.34M | 0.0% | New | 1 | SEC ↗ |
| 44 | Victory Capital Management Inc | 156.97K | -27.6% | $12.07M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 45 | Rhumbline Advisers | 152.99K | -2.9% | $11.76M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 46 | Man Group plc | 152.70K | +1.1% | $11.74M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 47 | Nuveen, LLC | 147.40K | -20.5% | $11.33M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 48 | Nomura Asset Management… | 145.20K | -45.7% | $11.16M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 49 | Hsbc Holdings Plc | 144.22K | +1043.7% | $10.70M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 50 | Principal Financial Group Inc | 137.77K | +0.6% | $10.59M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 51 | Invesco Ltd. | 135.22K | +5.1% | $10.40M | 0.0% | ▲ Add | 3 | SEC ↗ ×7 |
| 52 | Gotham Asset Management ✦ | 133.83K | +224.4% | $10.29M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 53 | UBS AM, a distinct business unit of… | 133.62K | -9.3% | $10.27M | 0.0% | ▼ Trim | 3 | SEC ↗ ×9 |
| 54 | Swiss National Bank | 122.30K | +0.8% | $9.40M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 55 | Osaic Holdings, Inc. | 116.37K | -0.5% | $8.95M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 56 | Stifel Financial Corp | 110.48K | +2.2% | $8.49M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 57 | Millennium Management ✦ | 107.79K | -84.7% | $8.29M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 58 | New York State Common Retirement… | 107.09K | -42.4% | $8.23M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 59 | Renaissance Technologies ✦ | 101.10K | New | $7.77M | 0.0% | New | 1 | SEC ↗ |
| 60 | California Public Employees… | 100.24K | +2.6% | $7.71M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 61 | Susquehanna International Group, Llp | 99.33K | +207.5% | $7.64M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 62 | Canada Pension Plan Investment Board | 98.70K | -12.3% | $7.59M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 63 | Legal & General Group Plc | 81.73K | -1.8% | $6.28M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 64 | Alliancebernstein L.P. | 66.53K | -41.3% | $6.12M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 65 | Lazard Asset Management Llc | 76.41K | +1455.3% | $5.87M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 66 | Russell Investments Group, Ltd. | 75.72K | +20.2% | $5.82M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 67 | AQR Capital Management ✦ | 72.34K | -93.0% | $5.34M | 0.0% | ▼ Trim | 9 | SEC ↗ ×6 |
| 68 | Hrt Financial Lp | 66.33K | +61.6% | $5.10M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 69 | Holocene Advisors, LP | 66.11K | +57.1% | $5.08M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 70 | Barclays Plc | 65.09K | +56.3% | $5.00M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 71 | Quantinno Capital Management LP | 59.71K | -15.9% | $4.59M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 72 | State Board Of Administration Of… | 55.34K | -1.5% | $4.25M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 73 | LPL Financial LLC | 51.89K | -31.2% | $3.99M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 74 | Two Sigma Investments ✦ | 43.28K | -86.3% | $3.33M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 75 | Manufacturers Life Insurance… | 41.64K | +1.0% | $3.20M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 76 | Jones Financial Companies Lllp | 42.72K | -31.2% | $3.07M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 77 | Captrust Financial Advisors | 35.46K | +11.7% | $2.73M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 78 | Us Bancorp \De\ | 35.30K | +3.8% | $2.71M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 79 | Citigroup Inc | 34.12K | +23.4% | $2.62M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 80 | First Trust Advisors Lp | 33.53K | -13.2% | $2.58M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 81 | Bridgewater Associates ✦ | 32.45K | New | $2.49M | 0.0% | New | 1 | SEC ↗ |
| 82 | Bnp Paribas Financial Markets | 30.73K | -8.6% | $2.36M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 83 | State Of Wisconsin Investment Board | 29.08K | -45.9% | $2.24M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 84 | Universal- Beteiligungs- und… | 28.66K | -29.3% | $2.20M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 85 | Cetera Investment Advisers | 24.93K | +2.7% | $1.92M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 86 | Truist Financial Corp | 23.58K | -21.3% | $1.81M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 87 | Tudor Investment Corp Et Al | 22.66K | -71.2% | $1.74M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 88 | Creative Planning | 21.43K | +9.9% | $1.65M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 89 | Fifth Third Bancorp | 21.40K | -17.9% | $1.65M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 90 | BNP Paribas Asset Management… | 19.75K | -0.9% | $1.52M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 91 | Td Asset Management Inc | 17.97K | New | $1.38M | 0.0% | New | 1 | SEC ↗ |
| 92 | Pacer Advisors, Inc. | 16.98K | +140.4% | $1.30M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 93 | Deutsche Bank Ag\ | 16.71K | +8.2% | $1.28M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 94 | Zurcher Kantonalbank (Zurich… | 15.99K | 0.0% | $1.23M | 0.0% | Held | 3 | SEC ↗ |
| 95 | FIL Ltd | 15.97K | New | $1.23M | 0.0% | New | 1 | SEC ↗ |
| 96 | Pictet Asset Management Holding SA | 9.38K | 0.0% | $721,365 | 0.0% | Held | 3 | SEC ↗ |
| 97 | IMC-Chicago, LLC | 9.38K | New | $721,058 | 0.0% | New | 1 | SEC ↗ |
| 98 | Daiwa Securities Group Inc. | 9.30K | -14.0% | $714,753 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 99 | Assenagon Asset Management S.A. | 8.18K | +100.0% | $628,570 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 100 | Bank Of Montreal /Can/ | 7.90K | -6.1% | $607,582 | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Norges Bank | $34.40M | 0.0% |
| Baird Financial Group, Inc. | $13.34M | 0.0% |
| Renaissance Technologies | $7.77M | 0.0% |
| Bridgewater Associates | $2.49M | 0.0% |
| Td Asset Management Inc | $1.38M | 0.0% |
| FIL Ltd | $1.23M | 0.0% |
| IMC-Chicago, LLC | $721,058 | 0.0% |
Exited
| Franklin Resources Inc | $26.58M | was 0.0% |
| Loomis Sayles & Co L P | $12.18M | was 0.0% |
| Squarepoint Ops LLC | $6.82M | was 0.0% |
| Marshall Wace | $6.36M | was 0.0% |
| Mariner, LLC | $3.82M | was 0.0% |
| Mercer Global Advisors Inc… | $1.13M | was 0.0% |
| D. E. Shaw & Co. | $300,234 | was 0.0% |
| Focus Partners Wealth | $277,409 | was 0.0% |
| Allspring Global Investments… | $235,844 | was 0.0% |
| ProShare Advisors LLC | $226,418 | was 0.0% |
| Capstone Investment Advisors… | $201,568 | 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: Q2 2026 ·
Methodology ·
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