Ollie's Bargain Outlet Holdings, Inc. - OLLI

Sector: Consumer Cyclical · Industry: Retail-Variety Stores

Website: No information yet · Social: No information yet

Company profile

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Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$7.001B

QoQ value delta ($000)

-$256.2M (-3.53%)

Implied price effect (QoQ)

-14.64%

Total shares

74,816,485

QoQ shares delta

+8,617,604 (+13.02%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q1 2026 data: 476 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
FMR LLC	622,666	6,765,175	0.03%
VANGUARD GROUP INC	622,131	5,675,860	0.01%
BlackRock, Inc.	516,061	5,606,923	0.01%
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC	302,654	3,288,297	0.89%
WASATCH ADVISORS LP	275,229	2,990,323	1.83%
VANGUARD CAPITAL MANAGEMENT LLC	253,486	2,754,095	0.01%
VANGUARD PORTFOLIO MANAGEMENT LLC	233,577	2,537,784	0.01%
GOLDMAN SACHS GROUP INC	223,378	2,426,968	0.03%
STATE STREET CORP	175,703	1,908,994	0.01%
UBS Group AG	153,062	1,662,995	0.02%
Summit Trail Advisors, LLC	147,461	1,602,150	2.11%
Capital Research Global Investors	125,887	1,367,751	0.02%
DIMENSIONAL FUND ADVISORS LP	117,098	1,272,306	0.02%
GEODE CAPITAL MANAGEMENT, LLC	112,229	1,219,083	0.01%
Stephens Investment Management Group LLC	103,660	1,126,255	1.42%
Point72 Asset Management, L.P.	95,986	1,042,883	0.12%
AQR CAPITAL MANAGEMENT LLC	94,752	1,037,023	0.04%
AMERIPRISE FINANCIAL INC	93,908	1,020,296	0.02%
GENEVA CAPITAL MANAGEMENT LLC	88,756	964,329	1.89%
NORGES BANK	85,845	783,190	0.01%
Hood River Capital Management LLC	80,435	873,922	0.81%
CONGRESS ASSET MANAGEMENT CO	79,908	868,190	0.57%
Capital International Investors	70,212	762,850	0.02%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	67,380	732,076	0.01%
WELLINGTON MANAGEMENT GROUP LLP	66,619	723,807	0.01%