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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Q2 2026 · Q1 2026

Value (USD)

Total reported value ($000)

$5.536B

QoQ value delta ($000)

-$754.2M (-11.99%)

Implied price effect (QoQ)

-16.49%

Total shares

72,014,194

QoQ shares delta

+3,684,427 (+5.39%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q2 2026 data: 458 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	673,647	8,762,326	0.03%
BlackRock, Inc.	430,204	5,595,790	0.01%
WASATCH ADVISORS LP	335,355	4,362,067	2.19%
VANGUARD CAPITAL MANAGEMENT LLC	210,246	2,734,735	0.0%
VANGUARD PORTFOLIO MANAGEMENT LLC	195,728	2,545,897	0.01%
Capital Research Global Investors	186,262	2,422,774	0.03%
STATE STREET CORP	152,751	1,986,882	0.0%
DIMENSIONAL FUND ADVISORS LP	133,292	1,734,053	0.02%
Summit Trail Advisors, LLC	123,997	1,612,868	1.56%
Point72 Asset Management, L.P.	121,045	1,574,474	0.13%
Stephens Investment Management Group LLC	106,528	1,385,647	1.14%
Neuberger Berman Group LLC	101,109	1,315,156	0.07%
GEODE CAPITAL MANAGEMENT, LLC	93,627	1,217,562	0.0%
T. Rowe Price Investment Management, Inc.	87,395	1,136,771	0.06%
UBS Group AG	86,381	1,123,589	0.01%
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC	74,945	974,837	0.23%
PRIMECAP MANAGEMENT CO/CA/	67,338	875,890	0.04%
Capital International Investors	66,030	858,876	0.01%
GOLDMAN SACHS GROUP INC	61,533	800,387	0.01%
GENEVA CAPITAL MANAGEMENT LLC	59,253	770,724	1.36%
Hood River Capital Management LLC	57,072	742,353	0.41%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	56,750	738,166	0.01%
PRICE T ROWE ASSOCIATES INC /MD/	56,218	731,230	0.01%
Capital World Investors	54,913	714,280	0.01%
WELLINGTON MANAGEMENT GROUP LLP	51,233	666,405	0.01%