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Disclosery

OLLI OLLIES BARGAIN OUTLET HLDGS

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COM (common), issuer CIK 1639300

458 managers (471 13F filers) reported a position in OLLI shares at 2024-12-31, 66,975,373 shares in all. 87 filers opened a position and 45 filers sold out during the quarter.

Managers
458
13F filers
471
New
87
Added
173
Reduced
128
Sold out
45
Shares held by filers
66,975,373

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

Each filer's latest stake. The shares are the aggregate the reporting persons state, which can include entities that file no 13F.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, 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
Oak Thistle LLC12,258$1.35M0.4%new13F-HRTimeline
WINTON GROUP Ltdin group WINTON GROUP Ltd11,922$1.31M0.09%013F-HRTimelineGroup
NEW MEXICO EDUCATIONAL RETIREMENT BOARD11,800$1.29M0.04%013F-HRTimeline
&PARTNERS12,079$1.29M0.02%+9,71413F-HRTimeline
Massar Capital Management, LP11,768$1.29M1.47%13F-HRTimeline
Bayesian Capital Management, LP11,411$1.25M0.15%new13F-HRTimeline
Zurcher Kantonalbank (Zurich Cantonalba…11,326$1.24M<0.01%013F-HRTimeline
Diversify Advisory Services, LLCgroup of 2 filers holding11,664$1.24M+1,663Timeline
HANCOCK WHITNEY CORP11,255$1.24M0.04%+1,09213F-HRTimeline
MML INVESTORS SERVICES, LLC11,013$1.21M<0.01%+7,08313F-HRTimeline
Engineers Gate Manager LP10,750$1.18M0.02%-18,93013F-HRTimeline
Mitsubishi UFJ Trust & Banking Corpgroup of 2 filers holding10,730$1.18M-2,809Timeline
Quantbot Technologies LP10,710$1.18M0.04%new13F-HRTimeline
ROTHSCHILD INVESTMENT LLC10,219$1.12M0.07%-7,46713F-HRTimeline
IHT Wealth Management, LLC10,167$1.12M0.04%+30413F-HRTimeline
MIRABELLA FINANCIAL SERVICES LLP10,123$1.11M0.1%new13F-HRTimeline
Virtu Financial LLCin group Virtu Financial LLC9,912$1.09M0.06%-6113F-HRTimelineGroup
Edgestream Partners, L.P.9,725$1.07M0.05%new13F-HRTimeline
Pacer Advisors, Inc.8,906$977K<0.01%-6213F-HRTimeline
Keystone Financial Group9,235$964K0.09%+6,77313F-HRTimeline
Arrowpoint Investment Partners (Singapo…in group Arrowpoint Investment Partner…8,780$963K0.59%13F-HRTimelineGroup
ABLE Financial Group, LLC8,705$955K0.28%+2,22413F-HRTimeline
Pictet Asset Management Holding SAin group Pictet Asset Management Holdi…8,675$952K<0.01%+65413F-HRTimelineGroup
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/8,629$947K<0.01%-4,40913F-HRTimelineGroup
ELEVATION POINT WEALTH PARTNERS, LLC8,607$944K0.08%new13F-HR/ATimeline
EXCHANGE TRADED CONCEPTS, LLC8,570$940K0.02%+21513F-HRTimeline
Corient Private Wealth LPin group Corient Private Wealth LP8,438$926K<0.01%+3,90613F-HRTimelineGroup
VOYA INVESTMENT MANAGEMENT LLCin group VOYA INVESTMENT MANAGEMENT LLC8,417$924K<0.01%-57813F-HR/ATimelineGroup
NOMURA ASSET MANAGEMENT CO LTDgroup of 2 filers holding8,410$923K+8,140Timeline
Orion Porfolio Solutions, LLC8,280$909K0.01%+3,67213F-HRTimeline
Orion Portfolio Solutions, LLC8,280$909K0.01%+3,67213F-HRTimeline
Scientech Research LLC8,230$903K0.26%-1,19013F-HRTimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.7,965$874K0.01%+44013F-HRTimelineGroup
BESSEMER GROUP INCin group BESSEMER GROUP INC7,958$873K<0.01%-1,13713F-HRTimelineGroup
CAPTRUST FINANCIAL ADVISORS7,815$858K<0.01%+4,87813F-HRTimeline
Gibbs Wealth Management7,678$843K0.23%+1,32813F-HRTimeline
KEYBANK NATIONAL ASSOCIATION/OHin group KEYBANK NATIONAL ASSOCIATION/…7,342$806K<0.01%new13F-HRTimelineGroup
PITCAIRN COin group PITCAIRN CO7,244$795K0.05%+12013F-HRTimelineGroup
TEACHER RETIREMENT SYSTEM OF TEXAS7,148$784K<0.01%-5,49113F-HRTimeline
XPONANCE LLC7,129$782K0.01%+51713F-HRTimeline
Centiva Capital, LP7,107$780K0.03%-5,54113F-HRTimeline
State of Alaska, Department of Revenue6,995$767K0.01%-15013F-HRTimeline
SHEETS SMITH WEALTH MANAGEMENT6,936$761K0.09%+21713F-HRTimeline
Teza Capital Management LLC6,700$735K0.11%new13F-HRTimeline
Quantitative Investment Management, LLC6,647$729K0.05%new13F-HRTimeline
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION…6,640$729K<0.01%013F-HRTimeline
WOLVERINE TRADING, LLC6,593$729K0.02%new13F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC6,619$726K<0.01%-1,22913F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…6,574$721K<0.01%+2,60813F-HR/ATimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…6,539$718K0.01%+2,46713F-HRTimelineGroup
COMMERCE BANKin group COMMERCE BANK6,391$701K<0.01%+2513F-HRTimelineGroup
ExodusPoint Capital Management, LP6,376$700K0.01%new13F-HRTimeline
Cerity Partners LLCin group Cerity Partners LLC6,363$686K<0.01%-2,61413F-HRTimelineGroup
Pullen Investment Management, LLC6,217$682K0.44%+1,96013F-HRTimeline
DUMONT & BLAKE INVESTMENT ADVISORS LLC6,193$680K0.18%-2213F-HRTimeline
STEVENS CAPITAL MANAGEMENT LP6,078$667K0.27%new13F-HRTimeline
Wolf Group Capital Advisors11,476$665K0.32%013F-HRTimeline
Schonfeld Strategic Advisors LLC5,800$636K<0.01%+2,66813F-HRTimeline
LVW Advisors, LLC5,716$627K0.08%new13F-HRTimeline
Belpointe Asset Management LLC6,910$619K0.04%013F-HRTimeline
Heritage Family Offices, LLP5,604$615K0.31%+2,86813F-HRTimeline
OLD NATIONAL BANCORP /IN/5,355$588K0.01%+2,83313F-HRTimeline
HUDSON EDGE INVESTMENT PARTNERS INC.5,323$584K0.11%+25013F-HRTimeline
Entropy Technologies, LP5,308$582K0.06%new13F-HRTimeline
SIMPLEX TRADING, LLC5,265$577K0.02%new13F-HRTimeline
DIVERSIFIED TRUST CO5,089$558K0.01%-74913F-HRTimeline
Rafferty Asset Management, LLC5,058$555K<0.01%-72213F-HRTimeline
NICOLET ADVISORY SERVICES, LLCin group NICOLET BANKSHARES INC5,025$534K0.05%+51513F-HRTimelineGroup
SECURIAN ASSET MANAGEMENT, INC4,637$509K0.01%-12213F-HRTimeline
PARK AVENUE SECURITIES LLCin group PARK AVENUE SECURITIES LLC4,593$504K0.01%new13F-HRTimelineGroup
Premier Fund Managers Ltd4,485$496K0.02%new13F-HRTimeline
Federation des caisses Desjardins du Qu…4,447$488K<0.01%+3,33713F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…4,419$485K<0.01%+1113F-HRTimelineGroup
Crossmark Global Holdings, Inc.4,369$480K0.01%-3713F-HRTimeline
Versor Investments LP4,223$463K0.08%new13F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC4,080$448K<0.01%new13F-HRTimelineGroup
Pallas Capital Advisors LLC4,052$445K0.02%-17113F-HRTimeline
Advisory Services Network, LLC4,024$442K0.01%+1,91113F-HRTimeline
Y.D. More Investments Ltdin group Y.D. More Investments Ltd4,000$439K0.04%013F-HRTimelineGroup
CAXTON ASSOCIATES LP3,992$438K0.01%new13F-HRTimeline
CONTRAVISORY INVESTMENT MANAGEMENT, INC.3,971$436K0.09%013F-HRTimeline
Prospera Financial Services Inc3,909$429K0.01%-85413F-HRTimeline
Precision Wealth Strategies, LLC3,889$427K0.33%+11913F-HRTimeline
XTX Topco Ltdin group XTX Topco Ltd3,851$423K0.04%-10,51713F-HRTimelineGroup
CWM, LLCin group CWM, LLC3,832$420K<0.01%-1,75013F-HRTimelineGroup
FRANKLIN RESOURCES INCin group Franklin Resources3,758$412K<0.01%-78113F-HRTimelineGroup
BOOTHBAY FUND MANAGEMENT, LLC3,742$411K0.01%new13F-HRTimeline
Callan Family Office, LLC3,728$409K0.03%new13F-HRTimeline
Impact Capital Partners LLC3,703$406K0.14%13F-HRTimeline
PRUDENTIAL FINANCIAL INCin group PRUDENTIAL FINANCIAL INC4,356$400K<0.01%-1,13813F-HRTimelineGroup
Inspire Investing, LLCin group Inspire Investing, LLC3,647$400K0.04%-59413F-HRTimelineGroup
D.B. Root & Company, LLC3,644$400K0.13%-50313F-HRTimeline
Sterling Capital Management LLC3,642$400K0.01%+1,31713F-HRTimeline
Jefferies Financial Group Inc.in group Jefferies Financial Group Inc.3,628$398K<0.01%+61113F-HR/ATimelineGroup
Walleye Capital LLCin group Walleye Capital LLC3,602$395K<0.01%+99313F-HRTimelineGroup
Atria Wealth Solutions, Inc.3,511$385K<0.01%+95113F-HRTimeline
RBF Capital, LLC3,500$384K0.02%013F-HRTimeline
Maryland State Retirement & Pension Sys…3,482$382K0.01%013F-HRTimeline
GREENWOOD CAPITAL ASSOCIATES LLC3,474$381K0.05%-4,01813F-HRTimeline
Freedom Investment Management, Inc.3,314$364K0.03%+38113F-HRTimeline
PEAK6 LLCin group PEAK6 LLC3,296$362K0.01%13F-HRTimelineGroup
Utah Retirement Systems3,200$351K<0.01%013F-HRTimeline
TWO SIGMA SECURITIES, LLC3,097$340K0.06%+51913F-HRTimeline
Cambridge Investment Research Advisors,…3,066$336K<0.01%-59713F-HRTimeline
Capital Investment Counsel, Inc3,050$335K0.05%013F-HRTimeline
Blue Barn Wealth, LLC2,994$329K0.17%+55313F-HRTimeline
Legacy Wealth Asset Management, LLC2,944$323K0.09%new13F-HRTimeline
COLDSTREAM CAPITAL MANAGEMENT INC2,912$320K0.01%+9713F-HRTimeline
BALDWIN WEALTH PARTNERS LLC/MA2,907$319K0.02%-4,48113F-HRTimeline
EVERPAR ADVISORS LLC2,906$319K0.16%new13F-HRTimeline
BAILARD, INC.2,900$318K0.01%-2,40013F-HRTimeline
ProShare Advisors LLC2,871$315K<0.01%+20513F-HRTimeline
Legacy Capital Wealth Partners, LLC2,834$311K0.08%+9413F-HRTimeline
FIFTH THIRD BANK, NATIONAL ASSOCIATIONgroup of 2 filers holding2,797$307K+1,900Timeline
Farringdon Capital, Ltd.2,728$299K0.12%13F-HRTimeline
Venturi Wealth Management, LLC2,701$296K0.01%+2,34813F-HRTimeline
KBC Group NVin group KBC Group NV2,658$292K<0.01%+1,08713F-HRTimelineGroup
Wallace Advisory Group, LLC2,969$289K0.2%-7713F-HRTimeline
DekaBank Deutsche Girozentrale2,413$281K<0.01%013F-HRTimeline
111 Capital2,555$280K0.06%13F-HRTimeline
BROWN ADVISORY INCin group BROWN ADVISORY INC2,550$280K<0.01%new13F-HRTimelineGroup
Cornerstone Investment Partners, LLC2,540$279K0.01%-94113F-HRTimeline
KINGSWOOD WEALTH ADVISORS, LLC2,533$278K0.02%new13F-HRTimeline
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/2,481$272K<0.01%+3913F-HRTimelineGroup
SHELTON CAPITAL MANAGEMENT2,413$265K0.01%013F-HRTimeline
JT Stratford LLC2,380$261K0.04%new13F-HRTimeline
FSM Wealth Advisors, LLC2,440$255K0.06%new13F-HRTimeline
GTS SECURITIES LLC2,320$255K0.01%new13F-HRTimeline
GREAT VALLEY ADVISOR GROUP, INC.in group GREAT VALLEY ADVISOR GROUP, I…2,279$250K0.01%013F-HRTimelineGroup
CANANDAIGUA NATIONAL BANK & TRUST COin group CANANDAIGUA NATIONAL BANK & T…2,260$248K0.02%new13F-HRTimelineGroup
Integrated Wealth Concepts LLC2,200$241K<0.01%-83713F-HRTimeline
AXXCESS WEALTH MANAGEMENT, LLC2,175$239K0.01%new13F-HRTimeline
State of Wyoming2,156$237K0.03%+14813F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…2,132$234K0.01%+1,85413F-HRTimelineGroup
Bleakley Financial Group, LLC2,081$228K0.01%new13F-HRTimeline
SUMMITRY LLC2,072$227K0.01%new13F-HRTimeline
DAVENPORT & Co LLC2,049$225K<0.01%new13F-HRTimeline
Creative Planningin group Creative Planning2,025$222K<0.01%new13F-HRTimelineGroup
Thrive Wealth Management, LLC2,000$219K0.04%new13F-HRTimeline
Trust Investment Advisors1,978$217K0.14%new13F-HRTimeline
Corton Capital Inc.1,951$214K0.12%new13F-HRTimeline
POINCIANA ADVISORS GROUP, LLC1,947$214K0.22%13F-HRTimeline
Advisor OS, LLCin group Advisor OS, LLC1,943$213K0.02%new13F-HRTimelineGroup
Wedmont Private Capital1,995$212K0.01%new13F-HRTimeline
Clearstead Advisors, LLC1,905$209K<0.01%+1,77613F-HRTimeline
MARSHALL WACE, LLPin group MARSHALL WACE, LLP1,903$209K<0.01%-29,92113F-HRTimelineGroup
OXFORD ASSET MANAGEMENT LLP1,875$206K0.09%new13F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
CIBC Asset Management Inc1,870$205K<0.01%new13F-HRTimeline
Associated Banc-Corpin group Associated Banc-Corp1,840$202K0.01%new13F-HRTimelineGroup
YHB Investment Advisors, Inc.1,831$201K0.02%new13F-HRTimeline
SIGNATUREFD, LLC1,740$191K<0.01%013F-HRTimeline
AlphaQuest LLC1,702$187K0.02%-31613F-HRTimeline
HUNTINGTON NATIONAL BANKin group HUNTINGTON NATIONAL BANK1,675$184K<0.01%+83213F-HRTimelineGroup
FULLER & THALER ASSET MANAGEMENT, INC.1,521$167K<0.01%-404,26913F-HRTimeline
LRI Investments, LLC1,400$154K0.01%013F-HRTimeline
Covestor Ltd1,387$152K0.1%+14313F-HRTimeline
Quarry LP1,375$151K0.03%new13F-HRTimeline
Caitong International Asset Management …1,373$151K0.15%13F-HR/ATimeline
Cullen/Frost Bankers, Inc.in group Cullen/Frost Bankers, Inc.1,264$139K<0.01%-93313F-HRTimelineGroup
RiverPark Advisors, LLCin group RiverPark Advisors, LLC4,802$137K0.11%+1,74013F-HRTimelineGroup
Northwest & Ethical Investments L.P.1,150$126K<0.01%-5013F-HRTimeline
Arax Advisory Partners1,098$120K0.01%+13813F-HRTimeline
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.1,005$105K<0.01%-86213F-HRTimelineGroup
Pinnacle Financial Partners Inc1,075$104K<0.01%013F-HRTimeline
QUADRANT CAPITAL GROUP LLC908$99.6K0.01%+8113F-HRTimeline
First Horizon Advisors, Inc.886$97.2K<0.01%-8313F-HRTimeline
GAMMA Investing LLC885$97.1K0.01%+23413F-HRTimeline
Farther Finance Advisors, LLC803$88.1K<0.01%-2,74113F-HRTimeline
Eagle Bay Advisors LLC723$79.3K0.05%new13F-HRTimeline
Park Place Capital Corp698$76.6K0.02%new13F-HRTimeline
HARBOUR INVESTMENTS, INC.690$75.7K<0.01%+2013F-HRTimeline
West Branch Capital LLC659$72.3K0.02%013F-HRTimeline
NewEdge Advisors, LLC600$65.8K<0.01%013F-HRTimeline
Johnson Financial Group, Inc.in group Johnson Financial Group, Inc.585$65.2K<0.01%new13F-HRTimelineGroup
ACADIAN ASSET MANAGEMENT LLCin group ACADIAN ASSET MANAGEMENT LLC576$63K<0.01%-35213F-HRTimelineGroup
UMB Bank, n.a.545$59.8K<0.01%+11013F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
ARCADIA INVESTMENT MANAGEMENT CORP/MI532$58.4K0.01%new13F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…518$57.6K<0.01%+50113F-HRTimeline
Parallel Advisors, LLC474$52K<0.01%+25713F-HRTimeline
OARSMAN CAPITAL, INC.433$47.5K0.01%+2513F-HRTimeline
Tortoise Investment Management, LLC413$45.3K<0.01%new13F-HR/ATimeline
Harvest Fund Management Co., Ltdin group Harvest Fund Management Co., …373$41K<0.01%new13F-HRTimelineGroup
GeoWealth Management, LLC350$38.4K<0.01%new13F-HRTimeline
Smartleaf Asset Management LLC346$38.2K<0.01%-2313F-HRTimeline
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC326$35.8K0.01%013F-HRTimeline
BROWN BROTHERS HARRIMAN & COin group BROWN BROTHERS HARRIMAN & CO300$32.9K<0.01%new13F-HRTimelineGroup
Putney Financial Group LLC300$32.9K0.03%13F-HRTimeline
MAI Capital Management292$32K<0.01%new13F-HRTimeline
Hexagon Capital Partners LLC251$27.5K0.01%new13F-HRTimeline
Bogart Wealth, LLC240$26.3K<0.01%new13F-HRTimeline
Wilmington Savings Fund Society, FSB236$25.9K<0.01%+18213F-HRTimeline
Farmers & Merchants Trust Co of Chamber…200$22K0.01%013F-HRTimeline
CENTRAL TRUST Co200$21.9K<0.01%-113F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP197$21.6K<0.01%+1413F-HRTimelineGroup
Rise Advisors, LLC192$21.1K0.01%013F-HRTimeline
MATHER GROUP, LLC.181$19.9K<0.01%new13F-HRTimeline
PRIVATE TRUST CO NA170$18.7K<0.01%+7013F-HRTimeline
Brooklyn Investment Group167$18.3K0.01%013F-HRTimeline
Steward Partners Investment Advisory, L…165$18.1K<0.01%+8513F-HRTimeline
MCF Advisors LLC161$17.7K<0.01%+3413F-HRTimeline

Events

  • WASATCH ADVISORS LP reported 5,135,660 OLLI shares, 8.6% of the class, as of 2026-09-30, in a 13G/A filed 2026-10-09. 0000814133-26-000125

    Accepted , ingested