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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Quarter snapshot

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Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$5.698B
QoQ value delta ($000)
+$173.1M (+3.13%)
Implied price effect (QoQ)
+1.59%
Shares
Total shares
72,984,745
QoQ shares delta
+1,093,823 (+1.52%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

Market chart (OLLI)

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Top holders (Q3 2026)

Top 25 only Full list
Partial Q3 2026 data: 147 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%
WASATCH ADVISORS LP 439,869 5,135,660 3.27%
BlackRock, Inc. 430,204 5,595,790 0.01%
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%
DIMENSIONAL FUND ADVISORS LP 176,165 2,056,762 0.03%
STATE STREET CORP 152,751 1,986,882 0.0%
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%