Ollie's Bargain Outlet Holdings, Inc. (OLLI) — Institutional Holders, Q2 2026

457 institutional investment managers reported a OLLI position on SEC Form 13F-HR for the quarter ended June 30, 2026, with a combined reported value of $5.5B. Every filer is listed below, ranked by position value, 100 per page; this page shows ranks 1 to 100. Put and call option positions are excluded, and a firm filing several lots or share classes is shown once with its total.

← OLLI stock profile

OLLI in Q2 2026: what funds did

Funds that filed a 13F for both Q1 2026 and Q2 2026, by what they did with the common stock. Share counts are adjusted for any split between the two quarters; dollar figures are the change in shares at this quarter’s price.

New positions

Added to

149

Trimmed

177

Sold out

Biggest buyers

FMRAdded · +1,997,151 sh+$153.5M
WASATCH ADVISORSAdded · +1,371,744 sh+$105.5M
Neuberger Berman GroupNew · +1,315,156 sh+$101.1M
Capital Research Global InvestorsAdded · +1,055,023 sh+$81.1M
T. Rowe Price Investment ManagementAdded · +1,013,713 sh+$77.9M

Biggest sellers

KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENTTrimmed · -2,313,460 sh-$177.9M
GOLDMAN SACHS GROUPTrimmed · -1,626,581 sh-$125.1M
AQR CAPITAL MANAGEMENTTrimmed · -964,679 sh-$74.2M
Woodline PartnersSold out · -606,820 sh-$46.7M
MILLENNIUM MANAGEMENTTrimmed · -598,211 sh-$46.0M

OLLI 13F holders ranked 1–100 of 457

Institutional investors reporting a position in Ollie's Bargain Outlet Holdings, Inc. on SEC Form 13F-HR for Q2 2026, ranked by reported value.
#	Institution	Shares	Value	% of portfolio	QoQShares vs Q1 2026
1	FMR#1 · 8,762,326 sh	8,762,326	$673.6M	0.03%	+29.5%
2	BlackRock#2 · 5,595,790 sh	5,595,790	$430.2M	<0.01%	-0.2%
3	WASATCH ADVISORS#3 · 4,362,067 sh	4,362,067	$335.4M	—	+45.9%
4	VANGUARD CAPITAL MANAGEMENT#4 · 2,734,735 sh	2,734,735	$210.2M	<0.01%	-0.7%
5	VANGUARD PORTFOLIO MANAGEMENT#5 · 2,545,897 sh	2,545,897	$195.7M	<0.01%	+0.3%
6	Capital Research Global Investors#6 · 2,422,774 sh	2,422,774	$186.3M	0.03%	+77.1%
7	STATE STREET#7 · 1,986,882 sh	1,986,882	$152.8M	<0.01%	+4.1%
8	DIMENSIONAL FUND ADVISORS#8 · 1,734,053 sh	1,734,053	$133.3M	0.02%	+36.3%
9	Summit Trail Advisors#9 · 1,612,868 sh	1,612,868	$124.0M	1.56%	+0.7%
10	Point72 Asset Management, L.P.#10 · 1,511,974 sh	1,511,974	$116.2M	0.13%	+45.0%
11	Stephens Investment Management Group#11 · 1,385,647 sh	1,385,647	$106.5M	1.14%	+23.0%
12	Neuberger Berman Group#12 · 1,315,156 sh	1,315,156	$101.1M	0.07%	New
13	GEODE CAPITAL MANAGEMENT#13 · 1,217,562 sh	1,217,562	$93.6M	<0.01%	-0.1%
14	T. Rowe Price Investment Management#14 · 1,136,771 sh	1,136,771	$87.4M	0.06%	+823.8%
15	UBS Group AG#15 · 1,123,589 sh	1,123,589	$86.4M	0.01%	-32.4%
16	KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT#16 · 974,837 sh	974,837	$74.9M	0.23%	-70.4%
17	PRIMECAP MANAGEMENT#17 · 875,890 sh	875,890	$67.3M	0.04%	+69.6%
18	Capital International Investors#18 · 858,876 sh	858,876	$66.0M	0.01%	+12.6%
19	GOLDMAN SACHS GROUP#19 · 800,387 sh	800,387	$61.5M	<0.01%	-67.0%
20	GENEVA CAPITAL MANAGEMENT#20 · 770,724 sh	770,724	$59.3M	1.36%	-20.1%
21	Hood River Capital Management#21 · 742,353 sh	742,353	$57.1M	0.41%	-15.1%
22	CHARLES SCHWAB INVESTMENT MANAGEMENT#22 · 738,166 sh	738,166	$56.8M	<0.01%	+0.8%
23	PRICE T ROWE ASSOCIATES#23 · 731,230 sh	731,230	$56.2M	<0.01%	+73.7%
24	Capital World Investors#24 · 714,280 sh	714,280	$54.9M	<0.01%	+2.7%
25	WELLINGTON MANAGEMENT GROUP LLP#25 · 666,405 sh	666,405	$51.2M	<0.01%	-7.9%
26	CONGRESS ASSET MANAGEMENT#26 · 633,391 sh	633,391	$48.7M	—	-27.0%
27	Life Cycle Investment Partners Ltd#27 · 623,529 sh	623,529	$47.9M	0.22%	+146.7%
28	AMERIPRISE FINANCIAL#28 · 621,717 sh	621,717	$47.8M	<0.01%	-39.1%
29	MORGAN STANLEY#29 · 618,584 sh	618,584	$47.6M	<0.01%	+23.0%
30	J. Goldman#30 · 539,728 sh	539,728	$41.5M	1.07%	New
31	AMERICAN CENTURY COMPANIES#31 · 512,395 sh	512,395	$39.4M	0.02%	+119.0%
32	NORTHERN#32 · 510,740 sh	510,740	$39.3M	<0.01%	+1.8%
33	MASSACHUSETTS FINANCIAL SERVICES#33 · 501,020 sh	501,020	$38.5M	0.01%	+51.0%
34	JPMORGAN CHASE#34 · 522,163 sh	522,163	$38.0M	<0.01%	-5.5%
35	WELLS FARGO & COMPANY#35 · 456,385 sh	456,385	$35.1M	<0.01%	-12.1%
36	NORGES BANK#36 · 447,387 sh	447,387	$34.4M	<0.01%	—
37	EMERALD ADVISERS#37 · 444,778 sh	444,778	$34.2M	0.80%	+28.1%
38	CITADEL ADVISORS#38 · 443,728 sh	443,728	$34.1M	<0.01%	-10.7%
39	ROYAL BANK OF CANADA#39 · 413,100 sh	413,100	$31.8M	<0.01%	-5.6%
40	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP#40 · 404,101 sh	404,101	$31.1M	0.01%	-2.5%
41	Connor, Clark & Lunn Investment Management Ltd.#41 · 398,804 sh	398,804	$30.7M	0.06%	+99.0%
42	VANGUARD FIDUCIARY#42 · 384,420 sh	384,420	$29.6M	<0.01%	+0.7%
43	JANE STREET GROUP#43 · 382,547 sh	382,547	$29.4M	<0.01%	+48.3%
44	Bank of New York Mellon#44 · 377,523 sh	377,523	$29.0M	<0.01%	-8.2%
45	Grantham, Mayo, Van Otterloo#45 · 376,934 sh	376,934	$29.0M	0.07%	+19.4%
46	SEI INVESTMENTS#46 · 354,332 sh	354,332	$27.2M	0.02%	+26.7%
47	ExodusPoint Capital Management#47 · 346,871 sh	346,871	$26.7M	0.17%	New
48	ENVESTNET ASSET MANAGEMENT#48 · 328,709 sh	328,709	$25.3M	<0.01%	-0.4%
49	BANK OF AMERICA#49 · 296,016 sh	296,016	$22.8M	<0.01%	+0.7%
50	RAYMOND JAMES FINANCIAL#50 · 295,968 sh	295,968	$22.8M	<0.01%	-10.7%
51	EMERALD MUTUAL FUND ADVISERS#51 · 290,675 sh	290,675	$22.3M	0.79%	+47.2%
52	Rockefeller Capital Management L.P.#52 · 274,553 sh	274,553	$21.1M	0.03%	-0.8%
53	Claret Asset Management#53 · 270,120 sh	270,120	$20.8M	2.24%	+11.7%
54	Rheos Capital Works#54 · 270,000 sh	270,000	$20.8M	1.18%	+26.8%
55	ROYAL LONDON ASSET MANAGEMENT LTD#55 · 256,647 sh	256,647	$19.7M	0.04%	-1.0%
56	Pembroke Management, LTD#56 · 252,337 sh	252,337	$19.4M	—	+285.0%
57	Toroso Investments#57 · 241,268 sh	241,268	$18.5M	0.03%	+35.8%
58	TimesSquare Capital Management#58 · 240,128 sh	240,128	$18.5M	0.27%	-6.4%
59	MetLife Investment Management#59 · 233,212 sh	233,212	$17.9M	0.08%	+55.8%
60	Qube Research & Technologies Ltd#60 · 223,239 sh	223,239	$17.2M	0.02%	-62.5%
61	FRED ALGER MANAGEMENT#61 · 213,391 sh	213,391	$16.4M	0.05%	-12.8%
62	Trexquant Investment#62 · 207,197 sh	207,197	$15.9M	0.09%	-29.7%
63	Grandeur Peak Global Advisors#63 · 189,463 sh	189,463	$14.6M	3.37%	New
64	Tributary Capital Management#64 · 182,735 sh	182,735	$14.0M	1.16%	+37.2%
65	Artisan Partners Limited Partnership#65 · 179,659 sh	179,659	$13.8M	0.02%	-61.2%
66	Baird Financial Group#66 · 173,567 sh	173,567	$13.3M	0.02%	New
67	Jump Financial#67 · 173,051 sh	173,051	$13.3M	0.11%	+269.4%
68	ST GERMAIN D J#68 · 166,358 sh	166,358	$12.8M	0.46%	New
69	Retirement Systems of Alabama#69 · 161,496 sh	161,496	$12.4M	0.04%	+3.1%
70	VICTORY CAPITAL MANAGEMENT#70 · 156,975 sh	156,975	$12.1M	<0.01%	-27.6%
71	RHUMBLINE ADVISERS#71 · 152,987 sh	152,987	$11.8M	<0.01%	-2.9%
72	Man Group plc#72 · 152,699 sh	152,699	$11.7M	0.02%	+1.1%
73	XTX Topco Ltd#73 · 152,151 sh	152,151	$11.7M	0.15%	+92.7%
74	GW&K Investment Management#74 · 150,123 sh	150,123	$11.5M	0.09%	+17.2%
75	Nuveen#75 · 147,402 sh	147,402	$11.3M	<0.01%	-20.5%
76	THRIVENT FINANCIAL FOR LUTHERANS#76 · 145,602 sh	145,602	$11.2M	0.02%	+58.8%
77	NOMURA ASSET MANAGEMENT INTERNATIONAL#77 · 145,199 sh	145,199	$11.2M	0.02%	-45.7%
78	HSBC PLC#78 · 144,220 sh	144,220	$10.7M	<0.01%	+1043.7%
79	PRINCIPAL FINANCIAL GROUP#79 · 137,772 sh	137,772	$10.6M	<0.01%	+0.6%
80	Invesco Ltd.#80 · 135,217 sh	135,217	$10.4M	<0.01%	+5.1%
81	Gotham Asset Management#81 · 133,830 sh	133,830	$10.3M	0.02%	+224.4%
82	UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AME#82 · 133,619 sh	133,619	$10.3M	<0.01%	-9.3%
83	PEREGRINE CAPITAL MANAGEMENT#83 · 132,856 sh	132,856	$10.2M	0.33%	+4.4%
84	Polar Asset Management Partners#84 · 131,400 sh	131,400	$10.1M	0.17%	New
85	Swiss National Bank#85 · 122,300 sh	122,300	$9.4M	<0.01%	+0.8%
86	Susquehanna Portfolio Strategies#86 · 122,054 sh	122,054	$9.4M	0.15%	+47.3%
87	OSAIC#87 · 116,370 sh	116,370	$8.9M	0.01%	-0.4%
88	Y-Intercept (Hong Kong) Ltd#88 · 114,793 sh	114,793	$8.8M	—	+55.7%
89	STIFEL FINANCIAL#89 · 110,485 sh	110,485	$8.5M	<0.01%	+2.3%
90	MILLENNIUM MANAGEMENT#90 · 107,790 sh	107,790	$8.3M	<0.01%	-84.7%
91	NEW YORK STATE COMMON RETIREMENT FUND#91 · 107,087 sh	107,087	$8.2M	0.01%	-42.4%
92	RENAISSANCE TECHNOLOGIES#92 · 101,100 sh	101,100	$7.8M	0.01%	New
93	Templeton & Phillips Capital Management#93 · 100,940 sh	100,940	$7.8M	5.66%	New
94	CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM#94 · 100,241 sh	100,241	$7.7M	<0.01%	+2.6%
95	SUSQUEHANNA INTERNATIONAL GROUP, LLP#95 · 99,325 sh	99,325	$7.6M	<0.01%	+207.5%
96	CANADA PENSION PLAN INVESTMENT BOARD#96 · 98,700 sh	98,700	$7.6M	<0.01%	-12.3%
97	Summit Creek Advisors#97 · 91,525 sh	91,525	$7.0M	2.40%	-23.0%
98	LOS ANGELES CAPITAL MANAGEMENT#98 · 90,920 sh	90,920	$7.0M	0.03%	+471.4%
99	Cinctive Capital Management#99 · 88,833 sh	88,833	$6.8M	0.25%	New
100	Legal & General Group Plc#100 · 81,733 sh	81,733	$6.3M	<0.01%	-1.8%

Funds that sold out of OLLI in Q2 2026 (87)

Held OLLI at the end of Q1 2026 and filed a Q2 2026 13F without it. Not in the list above, because they no longer hold it. Largest prior position first.

Institutions that held OLLI in Q1 2026 and reported no position in Q2 2026.
Institution	Shares sold	Value in Q1 2026
Woodline Partners606,820 sh	606,820	$55.9M
FRANKLIN RESOURCES288,811 sh	288,811	$26.6M
BRAUN STACEY ASSOCIATES229,108 sh	229,108	$21.1M
LOOMIS SAYLES & L P132,362 sh	132,362	$12.2M
Squarepoint Ops74,070 sh	74,070	$6.8M
MARSHALL WACE, LLP69,117 sh	69,117	$6.4M
GSA CAPITAL PARTNERS LLP52,823 sh	52,823	$4.9M
Lisanti Capital Growth47,565 sh	47,565	$4.4M
VAN ECK ASSOCIATES46,595 sh	46,595	$4.3M
Verition Fund Management43,250 sh	43,250	$4.0M
ALGERT GLOBAL42,260 sh	42,260	$3.9M
Mariner41,536 sh	41,536	$3.8M
Havemeyer Place39,858 sh	39,858	$3.7M
Owlhouse Capital36,804 sh	36,804	$3.4M
SCHOLTZ & COMPANY34,395 sh	34,395	$3.2M
SHAKER INVESTMENTS30,883 sh	30,883	$2.8M
Edgestream Partners, L.P.29,916 sh	29,916	$2.8M
Magnetar Financial23,490 sh	23,490	$2.2M
Oak Thistle17,844 sh	17,844	$1.6M
DARK FOREST CAPITAL MANAGEMENT13,378 sh	13,378	$1.2M
MERCER GLOBAL ADVISORS12,258 sh	12,258	$1.1M
FOX RUN MANAGEMENT, L.L.C.11,233 sh	11,233	$1.0M
Dynamic Technology Lab Private Ltd8,969 sh	8,969	$825.5K
Aquatic Capital Management8,109 sh	8,109	$746.4K
INTECH INVESTMENT MANAGEMENT7,823 sh	7,823	$720.0K
Fieldview Capital Management6,339 sh	6,339	$583.4K
LEUCADIA NATIONAL5,753 sh	5,753	$529.5K
Inspire Advisors5,682 sh	5,682	$523.0K
Y.D. More Investments Ltd5,500 sh	5,500	$506.2K
MIRABELLA FINANCIAL SERVICES LLP5,484 sh	5,484	$504.7K
Pallas Capital Advisors5,346 sh	5,346	$492.0K
Machina Capital S.A.S.5,031 sh	5,031	$463.1K
Merit Financial Group4,594 sh	4,594	$422.8K
Focus Partners Advisor Solutions4,033 sh	4,033	$371.1K
IEQ CAPITAL3,931 sh	3,931	$361.8K
D. E. Shaw3,262 sh	3,262	$300.2K
Calamos Advisors3,167 sh	3,167	$291.5K
Calamos Wealth Management3,167 sh	3,167	$291.5K
Impact Capital Partners3,128 sh	3,128	$287.9K
Cambridge Investment Research Advisors3,079 sh	3,079	$283.0K
LVW Advisors3,040 sh	3,040	$279.8K
Focus Partners Wealth3,014 sh	3,014	$277.4K
BOOTHBAY FUND MANAGEMENT3,013 sh	3,013	$277.3K
Counterpoint Mutual Funds2,908 sh	2,908	$267.7K
STEPHENS2,810 sh	2,810	$258.6K
Odyssean2,805 sh	2,805	$258.2K
MAVERICK CAPITAL LTD2,717 sh	2,717	$250.1K
Orion Porfolio Solutions2,605 sh	2,605	$239.8K
Allspring Global Investments2,501 sh	2,501	$235.8K
BRIGHTON JONES2,562 sh	2,562	$235.8K
MQS Management2,520 sh	2,520	$231.9K
ProShare Advisors2,460 sh	2,460	$226.4K
Yorktown Management & Research2,370 sh	2,370	$218.1K
Bull Harbor Capital2,370 sh	2,370	$218.1K
Legacy Capital Wealth Partners2,301 sh	2,301	$211.8K
111 Capital2,292 sh	2,292	$211.0K
Cambria Investment Management, L.P.2,278 sh	2,278	$209.7K
AIGEN INVESTMENT MANAGEMENT2,274 sh	2,274	$209.3K
O'SHAUGHNESSY ASSET MANAGEMENT2,265 sh	2,265	$208.5K
ALPINE WOODS CAPITAL INVESTORS2,228 sh	2,228	$205.1K
Heritage Family Offices, LLP2,215 sh	2,215	$203.9K
Virtu Financial2,192 sh	2,192	$202.0K
CAPSTONE INVESTMENT ADVISORS2,190 sh	2,190	$201.6K
MAI Capital Management1,970 sh	1,970	$181.3K
CONTRAVISORY INVESTMENT MANAGEMENT597 sh	597	$54.9K
State of Wyoming541 sh	541	$49.8K
Root Financial Partners488 sh	488	$44.9K
Essential Partners328 sh	328	$30.2K
True Wealth Design267 sh	267	$24.6K
Cornerstone Planning Group273 sh	273	$22.3K
Farmers & Merchants of Chambersburg PA200 sh	200	$22.0K
Gunpowder Capital Management, dba Oliver Wealth Management185 sh	185	$17.0K
Versant Capital Management127 sh	127	$11.7K
Wealth Preservation Advisors102 sh	102	$9.4K
Innovative Asset Advisors Group68 sh	68	$6.3K
JNBA Financial Advisors43 sh	43	$4.0K
James T. Borello RIA42 sh	42	$3.9K
Rakuten Securities25 sh	25	$2.3K
TWIN PEAKS WEALTH ADVISORS23 sh	23	$2.1K
FIRST HORIZON NATIONAL13 sh	13	$1.2K
Marquette Asset Management11 sh	11	$1.0K
Bare Financial Services5 sh	5	$460.00
Salomon & Ludwin2 sh	2	$190.00
Vermillion Wealth Management2 sh	2	$184.00
Principia Wealth Advisory2 sh	2	$184.00
CURIO WEALTH1 sh	1	$92.00
HARBOUR INVESTMENTS1 sh	1	$92.00

Source: Form 13F-HR filings on SEC EDGAR, Q2 2026. Values are as reported by each manager at quarter end. “% of portfolio” is the position’s share of the manager’s total reported 13F value for the same quarter. “New” means the manager filed a 13F for Q1 2026 without this position; a dash means no comparison is available. Where a manager’s own filing is internally inconsistent its value is withheld and it is listed last. 13F data shows reported holdings, not recommendations.