Who owns Ollie's Bargain Outlet Holdings (OLLI)
Which tracked institutional funds hold OLLI, how they are positioned, and who is buying versus exiting — from SEC Form 13F-HR filings. See OLLI company fundamentals →
Ownership as of the 2026-Q2 13F filings (latest filed 2026-09-22). 13F is disclosed up to 45 days after quarter-end, so the most recent quarter fills in over the following weeks.
How the tape is positioned
83 tracked funds added or opened OLLI while 186 trimmed or exited it between 2026-Q1 and 2026-Q2 — the tape is split. When large holders disagree on a name, the funds moving first are sometimes ahead of the story.
A prompt to read the filings, not a verdict. 13F is a quarter-end snapshot disclosed up to 45 days late; a fund adds or exits for mandate, benchmark, and timing reasons that have nothing to do with a view on the stock. This is a starting question, not a signal to trade.
Conviction spread
OLLI’s largest tracked holder by dollar value, FMR LLC, sizes it at 0.0% of its own reported 13F book, while the median holder sizes it at 0.0% of theirs — a 0.0pp conviction gap — its largest holder concentrates the name more heavily than the typical one.
Book-share is each fund’s reported value in OLLI divided by its whole reported 13F book, so it is comparable across funds of different sizes and is unaffected by stock splits. A higher share means a fund has committed more of its book to the name — a starting question about conviction, not a verdict or a signal to trade.
Institutional & insider positioning
Between 2026-Q1 and 2026-Q2, across 418 tracked filers holding OLLI, 205 increased or opened the position and 286 reduced or closed it; over the same quarter, open-market insider Form 4s were net sales.
This fuses two public signals for the same quarter — how tracked institutions changed their positions and whether insiders bought or sold in the open market. It describes what was filed; it is a starting question, not a verdict or a signal to trade.
New buyers & exits
Funds opening or closing a position in OLLI between the 2026-Q1 and 2026-Q2 13F filings, and the largest changes among funds holding it in both. New buyers and exits are counted on fund presence (split-invariant); adds and trims are measured on reported value.
New buyers 35
- J. Goldman & Co LP$41M
- ExodusPoint Capital Management, LP$27M
- Grandeur Peak Global Advisors, LLC$15M
- Baird Financial Group, Inc.$13M
- ST GERMAIN D J CO INC$13M
- Polar Asset Management Partners Inc.$10M
Full exits 58
- Woodline Partners LP$56M
- FRANKLIN RESOURCES INC$27M
- Claret Asset Management Corp$22M
- BRAUN STACEY ASSOCIATES INC$21M
- Rheos Capital Works Inc.$20M
- LOOMIS SAYLES & CO L P$12M
Largest adds
- NEUBERGER BERMAN GROUP LLC$100M
- Capital Research Global Investors$60M
- WASATCH ADVISORS LP$60M
- FMR LLC$51M
- Life Cycle Investment Partners Ltd$25M
- Point72 Asset Management, L.P.$20M
Largest trims
- KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC$228M
- GOLDMAN SACHS GROUP INC$162M
- AQR CAPITAL MANAGEMENT LLC$89M
- UBS Group AG$67M
- NORGES BANK$58M
- MILLENNIUM MANAGEMENT LLC$57M
Institutional holders
One row per tracked fund, most shares held first (every row is from one quarter; reported value breaks ties). “% of value” is the fund’s share of this security’s tracked institutional value — not of shares outstanding.
| Fund | Shares | Reported value | % of value | Quarter |
|---|---|---|---|---|
| FMR LLC added | 8,762,326 | $674M | 13.5% | 2026-Q2 |
| BlackRock, Inc. added | 5,595,790 | $430M | 8.6% | 2026-Q2 |
| WASATCH ADVISORS LP added | 4,362,067 | $335M | 6.7% | 2026-Q2 |
| VANGUARD CAPITAL MANAGEMENT LLC trimmed | 2,734,735 | $210M | 4.2% | 2026-Q2 |
| VANGUARD PORTFOLIO MANAGEMENT LLC added | 2,545,897 | $196M | 3.9% | 2026-Q2 |
| Capital Research Global Investors added | 2,422,774 | $186M | 3.7% | 2026-Q2 |
| STATE STREET CORP added | 1,986,882 | $153M | 3.1% | 2026-Q2 |
| DIMENSIONAL FUND ADVISORS LP added | 1,734,053 | $133M | 2.7% | 2026-Q2 |
| Summit Trail Advisors, LLC added | 1,612,868 | $124M | 2.5% | 2026-Q2 |
| Point72 Asset Management, L.P. added | 1,511,974 | $116M | 2.3% | 2026-Q2 |
| Stephens Investment Management Group LLC added | 1,385,647 | $107M | 2.1% | 2026-Q2 |
| NEUBERGER BERMAN GROUP LLC added | 1,315,156 | $101M | 2.0% | 2026-Q2 |
| GEODE CAPITAL MANAGEMENT, LLC trimmed | 1,217,562 | $94M | 1.9% | 2026-Q2 |
| UBS Group AG trimmed | 1,123,589 | $86M | 1.7% | 2026-Q2 |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC trimmed | 974,837 | $75M | 1.5% | 2026-Q2 |
| PRIMECAP MANAGEMENT CO/CA/ added | 875,890 | $67M | 1.3% | 2026-Q2 |
| Capital International Investors added | 858,876 | $66M | 1.3% | 2026-Q2 |
| GOLDMAN SACHS GROUP INC trimmed | 800,387 | $62M | 1.2% | 2026-Q2 |
| GENEVA CAPITAL MANAGEMENT LLC trimmed | 770,724 | $59M | 1.2% | 2026-Q2 |
| Hood River Capital Management LLC trimmed | 742,353 | $57M | 1.1% | 2026-Q2 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC added | 738,166 | $57M | 1.1% | 2026-Q2 |
| PRICE T ROWE ASSOCIATES INC /MD/ added | 731,230 | $56M | 1.1% | 2026-Q2 |
| Capital World Investors added | 714,280 | $55M | 1.1% | 2026-Q2 |
| WELLINGTON MANAGEMENT GROUP LLP trimmed | 666,405 | $51M | 1.0% | 2026-Q2 |
| CONGRESS ASSET MANAGEMENT CO trimmed | 633,391 | $49M | 1.0% | 2026-Q2 |
| Life Cycle Investment Partners Ltd added | 623,529 | $48M | 1.0% | 2026-Q2 |
| AMERIPRISE FINANCIAL INC trimmed | 621,717 | $48M | 1.0% | 2026-Q2 |
| MORGAN STANLEY added | 618,584 | $48M | 1.0% | 2026-Q2 |
| J. Goldman & Co LP added | 539,728 | $41M | 0.8% | 2026-Q2 |
| JPMORGAN CHASE & CO trimmed | 522,163 | $38M | 0.8% | 2026-Q2 |
| AMERICAN CENTURY COMPANIES INC added | 512,395 | $39M | 0.8% | 2026-Q2 |
| NORTHERN TRUST CORP added | 510,740 | $39M | 0.8% | 2026-Q2 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ added | 501,020 | $39M | 0.8% | 2026-Q2 |
| WELLS FARGO & COMPANY/MN trimmed | 456,385 | $35M | 0.7% | 2026-Q2 |
| NORGES BANK trimmed | 447,387 | $34M | 0.7% | 2026-Q2 |
| EMERALD ADVISERS, LLC added | 444,778 | $34M | 0.7% | 2026-Q2 |
| CITADEL ADVISORS LLC trimmed | 443,728 | $34M | 0.7% | 2026-Q2 |
| ROYAL BANK OF CANADA trimmed | 413,100 | $32M | 0.6% | 2026-Q2 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP trimmed | 404,101 | $31M | 0.6% | 2026-Q2 |
| Connor, Clark & Lunn Investment Management Ltd. added | 398,804 | $31M | 0.6% | 2026-Q2 |
| VANGUARD FIDUCIARY TRUST CO added | 384,420 | $30M | 0.6% | 2026-Q2 |
| JANE STREET GROUP, LLC added | 382,547 | $29M | 0.6% | 2026-Q2 |
| Bank of New York Mellon Corp trimmed | 377,523 | $29M | 0.6% | 2026-Q2 |
| Grantham, Mayo, Van Otterloo & Co. LLC added | 376,934 | $29M | 0.6% | 2026-Q2 |
| SEI INVESTMENTS CO added | 354,332 | $27M | 0.5% | 2026-Q2 |
| ExodusPoint Capital Management, LP added | 346,871 | $27M | 0.5% | 2026-Q2 |
| ENVESTNET ASSET MANAGEMENT INC trimmed | 328,709 | $25M | 0.5% | 2026-Q2 |
| BANK OF AMERICA CORP /DE/ added | 296,016 | $23M | 0.5% | 2026-Q2 |
| RAYMOND JAMES FINANCIAL INC trimmed | 295,968 | $23M | 0.5% | 2026-Q2 |
| EMERALD MUTUAL FUND ADVISERS TRUST added | 290,675 | $22M | 0.4% | 2026-Q2 |
| Rockefeller Capital Management L.P. trimmed | 274,553 | $21M | 0.4% | 2026-Q2 |
| ROYAL LONDON ASSET MANAGEMENT LTD trimmed | 256,647 | $20M | 0.4% | 2026-Q2 |
| Pembroke Management, LTD added | 252,337 | $19M | 0.4% | 2026-Q2 |
| Tidal Investments LLC added | 241,268 | $19M | 0.4% | 2026-Q2 |
| TimesSquare Capital Management, LLC trimmed | 240,128 | $18M | 0.4% | 2026-Q2 |
| MetLife Investment Management, LLC added | 233,212 | $18M | 0.4% | 2026-Q2 |
| Qube Research & Technologies Ltd trimmed | 223,239 | $17M | 0.3% | 2026-Q2 |
| FRED ALGER MANAGEMENT, LLC trimmed | 213,391 | $16M | 0.3% | 2026-Q2 |
| Trexquant Investment LP trimmed | 207,197 | $16M | 0.3% | 2026-Q2 |
| Grandeur Peak Global Advisors, LLC added | 189,463 | $15M | 0.3% | 2026-Q2 |
| Tributary Capital Management, LLC added | 182,735 | $14M | 0.3% | 2026-Q2 |
| Artisan Partners Limited Partnership trimmed | 179,659 | $14M | 0.3% | 2026-Q2 |
| Baird Financial Group, Inc. new | 173,567 | $13M | 0.3% | 2026-Q2 |
| Jump Financial, LLC added | 173,051 | $13M | 0.3% | 2026-Q2 |
| ST GERMAIN D J CO INC new | 166,358 | $13M | 0.3% | 2026-Q2 |
| Retirement Systems of Alabama added | 161,496 | $12M | 0.2% | 2026-Q2 |
| VICTORY CAPITAL MANAGEMENT INC trimmed | 156,975 | $12M | 0.2% | 2026-Q2 |
| RHUMBLINE ADVISERS trimmed | 152,987 | $12M | 0.2% | 2026-Q2 |
| Man Group plc added | 152,699 | $12M | 0.2% | 2026-Q2 |
| XTX Topco Ltd added | 152,151 | $12M | 0.2% | 2026-Q2 |
| Nuveen, LLC trimmed | 147,402 | $11M | 0.2% | 2026-Q2 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. trimmed | 145,199 | $11M | 0.2% | 2026-Q2 |
| HSBC HOLDINGS PLC added | 144,220 | $11M | 0.2% | 2026-Q2 |
| PRINCIPAL FINANCIAL GROUP INC added | 137,772 | $11M | 0.2% | 2026-Q2 |
| Invesco Ltd. added | 135,217 | $10M | 0.2% | 2026-Q2 |
| Gotham Asset Management, LLC added | 133,830 | $10M | 0.2% | 2026-Q2 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC trimmed | 133,619 | $10M | 0.2% | 2026-Q2 |
| PEREGRINE CAPITAL MANAGEMENT LLC added | 132,856 | $10M | 0.2% | 2026-Q2 |
| Polar Asset Management Partners Inc. new | 131,400 | $10M | 0.2% | 2026-Q2 |
| Swiss National Bank added | 122,300 | $9M | 0.2% | 2026-Q2 |
| Susquehanna Portfolio Strategies, LLC added | 122,054 | $9M | 0.2% | 2026-Q2 |
| OSAIC HOLDINGS, INC. trimmed | 116,370 | $9M | 0.2% | 2026-Q2 |
| Y-Intercept (Hong Kong) Ltd added | 114,793 | $9M | 0.2% | 2026-Q2 |
| STIFEL FINANCIAL CORP added | 110,485 | $8M | 0.2% | 2026-Q2 |
| MILLENNIUM MANAGEMENT LLC trimmed | 107,790 | $8M | 0.2% | 2026-Q2 |
| NEW YORK STATE COMMON RETIREMENT FUND trimmed | 107,087 | $8M | 0.2% | 2026-Q2 |
| RENAISSANCE TECHNOLOGIES LLC added | 101,100 | $8M | 0.2% | 2026-Q2 |
| Templeton & Phillips Capital Management, LLC new | 100,940 | $8M | 0.2% | 2026-Q2 |
| California Public Employees Retirement System added | 100,241 | $8M | 0.2% | 2026-Q2 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP added | 99,325 | $8M | 0.2% | 2026-Q2 |
| CANADA PENSION PLAN INVESTMENT BOARD trimmed | 98,700 | $8M | 0.2% | 2026-Q2 |
| Summit Creek Advisors LLC trimmed | 91,525 | $7M | 0.1% | 2026-Q2 |
| LOS ANGELES CAPITAL MANAGEMENT LLC added | 90,920 | $7M | 0.1% | 2026-Q2 |
| Cinctive Capital Management LP new | 88,833 | $7M | 0.1% | 2026-Q2 |
| Legal & General Group Plc trimmed | 81,733 | $6M | 0.1% | 2026-Q2 |
| TEACHER RETIREMENT SYSTEM OF TEXAS added | 79,595 | $6M | 0.1% | 2026-Q2 |
| LAZARD ASSET MANAGEMENT LLC added | 76,411 | $6M | 0.1% | 2026-Q2 |
| Russell Investments Group, Ltd. added | 75,716 | $6M | 0.1% | 2026-Q2 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM trimmed | 71,428 | $5M | 0.1% | 2026-Q2 |
| ALLIANCEBERNSTEIN L.P. trimmed | 66,525 | $6M | 0.1% | 2026-Q2 |
Ownership over time
Tracked institutional holder count and total shares held by filing quarter (independent scales). The curated-era tail and any mid-ingest latest quarter are handled honestly — a partial quarter is not drawn as a collapse.
Reading this table
Funds hold the same stock for different reasons — an index fund “holds” almost everything, an active manager sizes a name to a mandate and a benchmark, and each fund entered at its own price and time. Because 13F is filed up to 45 days after quarter-end, every row is a backward-looking snapshot; a manager may have traded since. Share-class siblings (a company’s A and C shares) are rolled up to one line so a dual-class name is never double-counted. Compare like-for-like. A large holder is not an endorsement, and a fund exiting is not a warning — this is a starting question, not a verdict.
About 13F filings
A Form 13F is a quarterly disclosure that institutional investment managers with over $100 million in US-listed equities must file with the SEC. In plain English: it is a snapshot of the long stock positions a fund held at the end of a quarter. It covers long US-listed equities only — not short positions, options, cash, or private holdings — and the funds shown are the large sample we track, not the complete 13F universe.