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Disclosery

OLLI OLLIES BARGAIN OUTLET HLDGS

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COM (common), issuer CIK 1639300

435 managers (454 13F filers) reported a position in OLLI shares at 2026-06-30, 71,059,358 shares in all. 63 filers opened a position and 88 filers sold out during the quarter.

Managers
435
13F filers
454
New
63
Added
153
Reduced
175
Sold out
88
Shares held by filers
71,059,358

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2026

Filers in the available 13F reports with a share position at 2026-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
NEW MEXICO EDUCATIONAL RETIREMENT BOARD11,800$907K0.02%013F-HRTimeline
ABLE Financial Group, LLC11,345$872K0.15%+1,99513F-HRTimeline
Ameritas Investment Partners, Inc.in group Ameritas Investment Partners,…11,164$858K0.02%-13513F-HRTimelineGroup
Sanctuary Advisors, LLC10,517$809K<0.01%-4,82213F-HRTimeline
Dana Investment Advisors, Inc.10,485$806K0.02%+3,46913F-HRTimeline
AZZAD ASSET MANAGEMENT INC /ADV10,448$803K0.07%+71813F-HRTimeline
PICTON MAHONEY ASSET MANAGEMENT10,413$801K0.01%-4,09013F-HRTimeline
Pathstone Holdings, LLCin group Pathstone Holdings, LLC10,358$796K<0.01%-2,05113F-HRTimelineGroup
Elo Mutual Pension Insurance Co10,293$791K0.01%new13F-HRTimeline
IFP Advisors, Inc10,275$790K0.01%+9,89313F-HRTimeline
Aureus Asset Management, LLC10,233$787K0.05%new13F-HRTimeline
ZIONS BANCORPORATION, NATIONAL ASSOCIAT…10,175$782K0.05%-10,63213F-HRTimeline
DUMONT & BLAKE INVESTMENT ADVISORS LLC10,002$769K0.17%+3,81113F-HRTimeline
Entropy Technologies, LP9,724$748K0.03%-4,34513F-HRTimeline
AXQ CAPITAL, LP9,433$725K0.08%-6,64913F-HRTimeline
D.B. Root & Company, LLC9,411$724K0.15%new13F-HRTimeline
Pictet Asset Management Holding SAin group Pictet Asset Management Holdi…9,383$721K<0.01%013F-HRTimelineGroup
IMC-Chicago, LLC9,379$721K0.01%new13F-HRTimeline
Daiwa Securities Group Inc.in group Daiwa Securities Group Inc.9,297$715K<0.01%-1,51013F-HRTimelineGroup
Mitsubishi UFJ Trust & Banking Corpgroup of 2 filers holding9,230$710K+3,000Timeline
Corient Private Wealth LPgroup of 2 filers holding9,144$703K+2,502Timeline
EXCHANGE TRADED CONCEPTS, LLC9,029$694K<0.01%+13613F-HR/ATimeline
Keystone Financial Group8,863$681K0.04%-1013F-HRTimeline
ALLSTATE CORPin group ALLSTATE CORP8,539$656K0.01%new13F-HRTimelineGroup
Polymer Capital Management (US) LLC8,481$652K0.1%+64813F-HRTimeline
CSS LLC/IL8,220$632K0.03%new13F-HRTimeline
Vident Advisory, LLCin group Vident Advisory, LLC8,059$620K<0.01%+3,49713F-HRTimelineGroup
QUADRANT CAPITAL GROUP LLC8,040$618K0.02%+10013F-HRTimeline
Callan Family Office, LLCin group Callan Family Office, LLC7,937$610K0.01%+1,68313F-HRTimelineGroup
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/7,903$608K<0.01%-51013F-HRTimelineGroup
SHEETS SMITH WEALTH MANAGEMENT7,699$592K0.06%+2,34713F-HRTimeline
TD PRIVATE CLIENT WEALTH LLC7,498$576K0.01%-1,10613F-HRTimeline
Illinois Municipal Retirement Fund7,374$567K0.01%+17813F-HRTimeline
XPONANCE LLC7,316$562K<0.01%-9713F-HRTimeline
EntryPoint Capital, LLC7,193$553K0.13%+4,44513F-HRTimeline
Blackstone Inc.in group Blackstone Inc.7,168$551K<0.01%new13F-HRTimelineGroupThe filing omitted confidential holdings, a later amendment may add them.
Brevan Howard Capital Management LPin group Brevan Howard Capital Managem…7,148$550K0.01%+3,24413F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC7,066$543K<0.01%-43313F-HRTimeline
New Age Alpha Advisors, LLC6,983$537K0.02%-16213F-HRTimeline
COMMERCE BANKin group COMMERCE BANK6,689$514K<0.01%-2613F-HRTimelineGroup
NORDEN GROUP LLC6,563$505K0.04%-1,50113F-HRTimeline
MML INVESTORS SERVICES, LLC6,430$494K<0.01%-1,39113F-HRTimeline
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION…6,336$487K<0.01%013F-HRTimeline
Sierra Legacy Group6,308$485K0.38%+2,67913F-HRTimeline
NewEdge Advisors, LLC6,285$483K<0.01%+1,79413F-HRTimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.6,203$477K<0.01%-14,19213F-HRTimelineGroup
Legato Capital Management LLC6,183$475K0.04%-8,99713F-HRTimeline
WHITTIER TRUST CO6,847$474K<0.01%-123,06813F-HRTimeline
Prospera Financial Services Inc6,096$469K0.01%+2,46113F-HRTimeline
ELEVATION POINT WEALTH PARTNERS, LLC5,970$459K0.01%+34013F-HRTimeline
State of Alaska, Department of Revenue5,944$456K<0.01%-18613F-HRTimeline
KEYBANK NATIONAL ASSOCIATION/OHin group KEYBANK NATIONAL ASSOCIATION/…5,923$455K<0.01%-49013F-HRTimelineGroup
Portside Wealth Group, LLC5,764$443K0.05%-1,27213F-HRTimeline
Blueshift Asset Management, LLC5,743$442K0.1%-14,43413F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…5,519$424K<0.01%+1,31013F-HRTimelineGroup
Rafferty Asset Management, LLC5,301$408K<0.01%+2,00313F-HRTimeline
Cornerstone Investment Partners, LLC5,290$407K0.01%+2,64913F-HRTimeline
SG Americas Securities, LLC5,185$399K<0.01%-6,83513F-HRTimeline
Caitlin John, LLC5,138$395K0.22%new13F-HRTimeline
AlphaGrep UK Ltd5,114$393K0.12%new13F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…6,024$391K<0.01%-12,15913F-HRTimeline
KESTRA PRIVATE WEALTH SERVICES, LLCin group Kestra Advisory Services, LLC5,081$391K<0.01%new13F-HRTimelineGroup
Shellback Capital, LP5,000$384K0.03%-36,20013F-HRTimeline
Advisory Services Network, LLC4,815$370K<0.01%-59313F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…4,808$370K0.01%+1,27313F-HRTimelineGroup
FEDERATED HERMES, INC.in group FEDERATED HERMES, INC.4,687$360K<0.01%-108,49913F-HRTimelineGroup
Empowered Funds, LLC4,665$359K<0.01%-4313F-HRTimeline
M&T Bank Corpin group M&T Bank Corp4,635$357K<0.01%-8,19513F-HRTimelineGroup
VOYA INVESTMENT MANAGEMENT LLCin group VOYA INVESTMENT MANAGEMENT LLC4,638$357K<0.01%+17613F-HRTimelineGroup
Alliance Wealth Advisors, LLC /UT4,574$352K0.07%-1,33513F-HRTimeline
INTRUST BANK NA4,501$346K0.03%-3,75813F-HRTimeline
Qsemble Capital Management, LP4,485$345K0.04%-2,69813F-HRTimeline
INTERNATIONAL ASSETS INVESTMENT MANAGEM…4,506$340K0.02%+2,72013F-HRTimeline
SUMMITRY LLC4,368$336K0.01%+13313F-HRTimeline
Swiss Life Asset Management Ltdin group Swiss Life Asset Management L…4,344$334K<0.01%+36413F-HRTimelineGroup
Amundiin group Amundi4,295$330K<0.01%-34,66313F-HRTimelineGroup
PARK AVENUE SECURITIES LLCin group PARK AVENUE SECURITIES LLC4,286$330K<0.01%-2013F-HRTimelineGroup
Assenagon Asset Management S.A.4,088$314K<0.01%013F-HR/ATimeline
VIRGINIA RETIREMENT SYSTEMS ET Al4,000$308K<0.01%new13F-HRTimeline
Western Wealth Management, LLC3,917$301K0.01%-28413F-HRTimeline
NICOLET BANKSHARES INCin group NICOLET BANKSHARES INC4,346$301K0.01%-1,31113F-HRTimelineGroup
SECURIAN ASSET MANAGEMENT, INC4,465$297K0.01%+1413F-HRTimeline
Global Retirement Partners, LLC3,861$297K<0.01%13F-HRTimeline
HighTower Advisors, LLC3,826$294K<0.01%-4,60013F-HRTimeline
Crossmark Global Holdings, Inc.3,695$284K<0.01%+6013F-HRTimeline
Ensign Peak Advisors, Inc3,603$277K<0.01%013F-HRTimeline
RBF Capital, LLC3,500$269K0.01%013F-HRTimeline
GUGGENHEIM CAPITAL LLCin group GUGGENHEIM CAPITAL LLC3,459$266K<0.01%-7,71213F-HRTimelineGroup
PRUDENTIAL FINANCIAL INCin group PRUDENTIAL FINANCIAL INC3,450$265K<0.01%-4,95013F-HRTimelineGroup
REXFORD CAPITAL INC3,412$262K0.16%+24713F-HRTimeline
Legacy Wealth Asset Management, LLC3,394$261K0.06%-6613F-HRTimeline
Bridgefront Capital, LLC3,320$255K0.07%new13F-HRTimeline
PENSION & WEALTH MANAGEMENT ADVISORS, I…3,278$252K0.07%+1,09013F-HRTimeline
Cerity Partners LLCin group Cerity Partners LLC3,217$247K<0.01%-24,48813F-HRTimelineGroup
Utah Retirement Systems3,200$246K<0.01%013F-HRTimeline
Arista Wealth Management, LLC3,200$246K0.03%-77513F-HRTimeline
PRELUDE CAPITAL MANAGEMENT, LLC3,189$245K0.02%new13F-HRTimeline
Inspire Investing, LLCgroup of 2 filers holding3,161$243K-2,521Timeline
Storgate, LLC3,140$241K0.05%new13F-HRTimeline
OXFORD ASSET MANAGEMENT LLP3,133$241K0.12%-4,50813F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
TRUST POINT INC.3,107$239K0.02%-2,70713F-HRTimeline
Belpointe Asset Management LLC3,088$237K0.01%-8313F-HRTimeline
Capital Investment Counsel, Inc3,050$234K0.03%013F-HRTimeline
DRW Securities, LLC3,017$232K0.01%new13F-HRTimeline
COLDSTREAM CAPITAL MANAGEMENT INC2,915$224K<0.01%+29013F-HRTimeline
DekaBank Deutsche Girozentrale2,413$223K<0.01%013F-HRTimeline
DAVENPORT & Co LLC2,897$223K<0.01%-4313F-HRTimeline
DNB Asset Management ASin group DNB Asset Management AS2,868$220K<0.01%013F-HRTimelineGroup
PEAK6 LLCin group PEAK6 LLC2,851$219K0.01%new13F-HRTimelineGroup
Maryland State Retirement & Pension Sys…2,849$219K<0.01%013F-HRTimeline
Associated Banc-Corpin group Associated Banc-Corp2,730$210K<0.01%new13F-HRTimelineGroup
QRG CAPITAL MANAGEMENT, INC.2,713$209K<0.01%-46513F-HRTimeline
Waldron Private Wealth LLC2,620$201K0.01%013F-HRTimeline
Quantbot Technologies LP2,552$196K0.01%new13F-HRTimeline
ACADIAN ASSET MANAGEMENT LLCin group ACADIAN ASSET MANAGEMENT LLC2,262$173K<0.01%+1,22013F-HRTimelineGroup
Sankala Group LLC2,191$170K0.11%-37313F-HRTimeline
Nykredit A/Sin group Nykredit A/S2,171$167K<0.01%13F-HRTimelineGroup
STRS OHIO2,155$166K<0.01%+69113F-HRTimeline
Arax Advisory Partners1,858$143K<0.01%+1,13613F-HRTimeline
Sterling Capital Management LLC1,823$140K<0.01%-23113F-HRTimeline
KBC Group NVin group KBC Group NV1,738$134K<0.01%013F-HRTimelineGroup
Horizon Investments, LLC1,672$129K<0.01%+24713F-HRTimeline
GAMMA Investing LLC1,632$125K<0.01%+19013F-HRTimeline
Crewe Advisors LLC1,504$116K0.01%+1,38113F-HRTimeline
Aster Capital Management (DIFC) Ltd909$69.9K0.01%+61613F-HR/ATimeline
RiverPark Advisors, LLCin group RiverPark Advisors, LLC898$69K0.03%-74713F-HRTimelineGroup
WHITTIER TRUST CO OF NEVADA INC1,001$68.1K<0.01%-62,29113F-HRTimeline
SIGNATUREFD, LLC810$62.3K<0.01%-1,04813F-HRTimeline
Integrated Wealth Concepts LLC705$54.2K<0.01%-4,71113F-HRTimeline
UMB Bank, n.a.702$54K<0.01%-18613F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/681$52.4K<0.01%+4813F-HRTimelineGroup
Bayforest Capital Ltd617$47.4K0.04%+14013F-HRTimeline
HUNTINGTON NATIONAL BANKin group HUNTINGTON NATIONAL BANK602$46.3K<0.01%-23613F-HRTimelineGroup
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…591$45.4K<0.01%-1,20713F-HRTimelineGroup
Covestor Ltd567$44K0.03%+50413F-HRTimeline
HM PAYSON & CO544$41.8K<0.01%013F-HRTimeline
Park Place Capital Corp541$41.6K0.01%-413F-HRTimeline
Parallel Advisors, LLC511$39.3K<0.01%-313F-HRTimeline
Farther Finance Advisors, LLC491$37.7K<0.01%-6113F-HRTimeline
BROWN BROTHERS HARRIMAN & COin group BROWN BROTHERS HARRIMAN & CO490$37.7K<0.01%013F-HRTimelineGroup
LANARK FINANCIAL, INC.406$31.2K<0.01%+18113F-HRTimeline
Smartleaf Asset Management LLC345$25K<0.01%013F-HRTimeline
CENTRAL TRUST Co306$23.5K<0.01%-17113F-HRTimeline
Hickory Point Bank & Trust300$23.1K0.01%new13F-HRTimeline
Blue Trust, Inc.293$22.5K<0.01%013F-HRTimeline
West Branch Capital LLC283$21.8K0.01%013F-HRTimeline
BESSEMER GROUP INCin group BESSEMER GROUP INC260$21K<0.01%-41813F-HRTimelineGroup
PRIVATE TRUST CO NA244$18.8K<0.01%+1113F-HRTimeline
Basecamp Wealth Advisors LLC240$18.5K<0.01%+413F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC236$18.1K<0.01%013F-HRTimelineGroup
MATHER GROUP, LLC.227$17.5K<0.01%-17513F-HRTimeline
Federation des caisses Desjardins du Qu…205$15.8K<0.01%-4,25913F-HRTimeline
Allworth Financial LP201$15.5K<0.01%-1,02613F-HRTimeline
Leonteq Securities AG177$13.6K<0.01%+8313F-HRTimeline
MCF Advisors LLC165$12.7K<0.01%-6313F-HRTimeline
Geneos Wealth Management Inc.150$11.5K<0.01%new13F-HRTimeline
MassMutual Private Wealth & Trust, FSB149$11.5K<0.01%+10513F-HRTimeline
Employees Retirement System of Texas130$10K<0.01%new13F-HRTimeline
ENTRUST FINANCIAL LLC119$9.15K0.01%013F-HRTimeline
Larson Financial Group LLC110$8.46K<0.01%+4413F-HRTimeline
Caitong International Asset Management …109$8.38K<0.01%-3,18713F-HRTimeline
City State Bank100$7.69K<0.01%013F-HRTimeline
CoreCap Advisors, LLC98$7.53K<0.01%+213F-HRTimeline
Owl Creek Wealth Partners LLC95$7.3K<0.01%new13F-HRTimeline
WOLFF WIESE MAGANA LLC77$5.92K<0.01%013F-HRTimeline
Eurizon Capital SGR S.p.A.81$5.86K<0.01%013F-HRTimeline
Wilmington Savings Fund Society, FSB75$5.77K<0.01%013F-HRTimeline
Buck Wealth Strategies, LLC65$5K<0.01%new13F-HRTimeline
JFS WEALTH ADVISORS, LLC57$4.38K<0.01%-1513F-HRTimeline
BOKF, NAin group BOKF, NA56$4.3K<0.01%new13F-HRTimelineGroup
FARMERS & MERCHANTS INVESTMENTS INCin group FARMERS & MERCHANTS INVESTMEN…55$4.23K<0.01%013F-HRTimelineGroup
Cedar Mountain Advisors, LLC55$4.23K<0.01%013F-HRTimeline
Quent Capital, LLC50$3.84K<0.01%-5613F-HRTimeline
ROTHSCHILD INVESTMENT LLC45$3.46K<0.01%-1,37613F-HRTimeline
Sachetta, LLC45$3.46K<0.01%new13F-HRTimeline
NISA INVESTMENT ADVISORS, LLC44$3.38K<0.01%-813F-HRTimeline
BARTLETT & CO. WEALTH MANAGEMENT LLC38$2.92K<0.01%013F-HRTimeline
LRI Investments, LLC36$2.77K<0.01%-113F-HRTimeline
Colonial Trust Co / SCin group Colonial Trust Advisors35$2.69K<0.01%+113F-HRTimelineGroup
Bell Investment Advisors, Inc33$2.54K<0.01%013F-HRTimeline
Allied Private Wealth LLC40$2.48K<0.01%13F-HRTimeline
Transamerica Financial Advisors, LLCin group Transamerica Financial Adviso…29$2.23K<0.01%+1213F-HRTimelineGroup
FIDUCIARY FINANCIAL ADVISORS28$2.08K<0.01%new13F-HRTimeline
AdvisorNet Financial, Inc27$2.08K<0.01%-2413F-HRTimeline
MJT & Associates Financial Advisory Gro…27$2.08K<0.01%013F-HRTimeline
DELTA ASSET MANAGEMENT LLC/TN25$1.92K<0.01%013F-HRTimeline
SBI Securities Co., Ltd.23$1.77K<0.01%+2213F-HRTimeline
Silver Grove Financial Group, Inc.21$1.61K<0.01%new13F-HRTimeline
Ares Financial Consulting, LLC18$1.38K<0.01%013F-HRTimeline
Whipplewood Advisors, LLC17$1.31K<0.01%013F-HRTimeline
Torren Management, LLC16$1.23K<0.01%013F-HRTimeline
Clearstead Advisors, LLC15$1.15K<0.01%-5013F-HRTimeline
Bogart Wealth, LLC15$1.15K<0.01%-213F-HRTimeline
Private Wealth Management Group, LLC14$1.08K<0.01%013F-HRTimeline
Quarry LP14$1.08K<0.01%-62013F-HRTimeline
Financial Network Wealth Advisors LLC14$1.08K<0.01%013F-HRTimeline
CX Institutional12$1K<0.01%013F-HRTimeline
Capital Advisors, Ltd. LLC11$1K<0.01%013F-HRTimeline
Pinnacle Wealth Planning Services, Inc.13$999<0.01%-213F-HRTimeline
Strengthening Families & Communities, L…12$923<0.01%new13F-HRTimeline