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Disclosery

OLLI OLLIES BARGAIN OUTLET HLDGS

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COM (common), issuer CIK 1639300

438 managers (454 13F filers) reported a position in OLLI shares at 2025-03-31, 69,290,467 shares in all. 52 filers opened a position and 69 filers sold out during the quarter.

Managers
438
13F filers
454
New
52
Added
172
Reduced
174
Sold out
69
Shares held by filers
69,290,467

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, Q1 2025

Filers in the available 13F reports with a share position at 2025-03-31, 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
WINTON GROUP Ltdin group WINTON GROUP Ltd11,654$1.36M0.08%-26813F-HRTimelineGroup
CITIGROUP INCin group CITIGROUP INC11,625$1.35M<0.01%-4,79613F-HRTimelineGroup
SG Americas Securities, LLC11,016$1.28M<0.01%new13F-HRTimeline
SummitTX Capital, L.P.10,605$1.23M0.05%13F-HRTimeline
Brevan Howard Capital Management LPin group Brevan Howard Capital Managem…10,579$1.23M0.03%new13F-HRTimelineGroup
PITCAIRN COin group PITCAIRN CO10,557$1.23M0.07%+3,31313F-HRTimelineGroup
Zurcher Kantonalbank (Zurich Cantonalba…10,379$1.21M<0.01%-94713F-HRTimeline
ROTHSCHILD INVESTMENT LLC10,219$1.19M0.08%013F-HRTimeline
Gibbs Wealth Management10,059$1.17M0.28%+2,38113F-HRTimeline
HARBOR CAPITAL ADVISORS, INC.10,004$1.16M0.05%-8,66913F-HRTimeline
Grandeur Peak Global Advisors, LLC9,913$1.15M0.13%-67,77613F-HRTimeline
Pathstone Holdings, LLCin group Pathstone Holdings, LLC9,700$1.13M<0.01%-2,63513F-HRTimelineGroup
TRUST POINT INC.9,296$1.08M0.1%-4,49913F-HRTimeline
Orion Porfolio Solutions, LLC9,183$1.07M0.01%+90313F-HRTimeline
Orion Portfolio Solutions, LLC9,183$1.07M0.01%+90313F-HR/ATimeline
Pullen Investment Management, LLC9,094$1.06M0.67%+2,87713F-HRTimeline
Wolf Group Capital Advisors9,050$1.05M0.35%-2,42613F-HRTimeline
Pictet Asset Management Holding SAin group Pictet Asset Management Holdi…9,027$1.05M<0.01%+35213F-HRTimelineGroup
POLEN CAPITAL MANAGEMENT LLC8,998$1.05M<0.01%-3,60513F-HRTimeline
ABLE Financial Group, LLC8,948$1.04M0.29%+24313F-HRTimeline
Keystone Financial Group9,116$1.03M0.1%-11913F-HRTimeline
VOYA INVESTMENT MANAGEMENT LLCin group VOYA INVESTMENT MANAGEMENT LLC8,774$1.02M<0.01%+35713F-HR/ATimelineGroup
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/8,743$1.02M<0.01%+11413F-HRTimelineGroup
Mitsubishi UFJ Trust & Banking Corpgroup of 2 filers holding8,730$1.02M-2,000Timeline
BESSEMER GROUP INCin group BESSEMER GROUP INC7,900$919K<0.01%-5813F-HRTimelineGroup
CAPTRUST FINANCIAL ADVISORS7,844$913K<0.01%+2913F-HRTimeline
QUADRANT CAPITAL GROUP LLC7,756$902K0.03%+6,84813F-HRTimeline
ELEVATION POINT WEALTH PARTNERS, LLC7,610$886K0.08%-99713F-HR/ATimeline
Fieldview Capital Management, LLC7,557$879K0.12%new13F-HRTimeline
XPONANCE LLC7,231$841K0.01%+10213F-HRTimeline
State of Alaska, Department of Revenue7,180$835K0.01%+18513F-HRTimeline
SHEETS SMITH WEALTH MANAGEMENT7,148$832K0.1%+21213F-HRTimeline
KEYBANK NATIONAL ASSOCIATION/OHin group KEYBANK NATIONAL ASSOCIATION/…7,013$816K<0.01%-32913F-HRTimelineGroup
Belpointe Asset Management LLC7,001$815K0.04%+9113F-HRTimeline
Bayesian Capital Management, LP6,679$777K0.13%-4,73213F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…6,652$774K<0.01%+7813F-HRTimeline
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION…6,640$773K<0.01%013F-HRTimeline
Inspire Investing, LLCgroup of 2 filers holding6,634$772KnewTimeline
Corient Private Wealth LPgroup of 2 filers holding6,490$755K-1,948Timeline
Bryce Point Capital, LLC6,636$747K0.56%new13F-HRTimeline
HUDSON EDGE INVESTMENT PARTNERS INC.6,381$742K0.15%+1,05813F-HRTimeline
COMMERCE BANKin group COMMERCE BANK6,366$741K<0.01%-2513F-HRTimelineGroup
DUMONT & BLAKE INVESTMENT ADVISORS LLC6,273$730K0.2%+8013F-HRTimeline
Premier Fund Managers Ltd6,164$698K0.03%+1,67913F-HRTimeline
Heritage Family Offices, LLP5,783$673K0.34%+17913F-HRTimeline
PINEBRIDGE INVESTMENTS, L.P.5,621$654K0.01%-10,49013F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC5,414$630K<0.01%-1,20513F-HRTimeline
LVW Advisors, LLC5,305$617K0.07%-41113F-HRTimeline
GREENWOOD CAPITAL ASSOCIATES LLC5,238$609K0.08%+1,76413F-HRTimeline
INTRUST BANK NA5,216$607K0.06%new13F-HRTimeline
NICOLET ADVISORY SERVICES, LLCin group NICOLET BANKSHARES INC5,284$598K0.06%+25913F-HRTimelineGroup
DIVERSIFIED TRUST CO5,053$588K0.01%-3613F-HRTimeline
Panoramic Capital, LLC5,000$582K0.73%new13F-HRTimeline
PARK AVENUE SECURITIES LLCin group PARK AVENUE SECURITIES LLC4,935$574K0.01%+34213F-HRTimelineGroup
Dana Investment Advisors, Inc.4,890$569K0.02%new13F-HRTimeline
Northwest & Ethical Investments L.P.4,666$542K0.01%+3,51613F-HRTimeline
Cerity Partners LLCin group Cerity Partners LLC4,642$540K<0.01%-1,72113F-HRTimelineGroup
SECURIAN ASSET MANAGEMENT, INC4,637$540K0.02%013F-HRTimeline
Wallace Advisory Group, LLC4,879$535K0.37%+1,91013F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…4,565$531K<0.01%+14613F-HRTimelineGroup
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC4,536$528K<0.01%+45613F-HRTimelineGroup
Engineers Gate Manager LP4,479$521K0.01%-6,27113F-HRTimeline
Covenant Partners, LLC4,433$516K0.17%new13F-HRTimeline
Prospera Financial Services Inc4,398$512K0.01%+48913F-HRTimeline
Crossmark Global Holdings, Inc.4,398$512K0.01%+2913F-HRTimeline
PRUDENTIAL FINANCIAL INCin group PRUDENTIAL FINANCIAL INC5,376$507K<0.01%+1,02013F-HRTimelineGroup
Precision Wealth Strategies, LLC4,326$503K0.38%+43713F-HRTimeline
IHT Wealth Management, LLC4,268$497K0.02%-5,89913F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC4,100$477K<0.01%-51,93813F-HR/ATimelineGroup
Impact Capital Partners LLC4,073$474K0.17%+37013F-HRTimeline
Rafferty Asset Management, LLC4,066$473K<0.01%-99213F-HRTimeline
State of Wyoming4,065$473K0.06%+1,90913F-HRTimeline
Pallas Capital Advisors LLC4,056$472K0.02%+413F-HRTimeline
Y.D. More Investments Ltdin group Y.D. More Investments Ltd4,000$465K0.04%013F-HRTimelineGroup
UNITED SERVICES AUTOMOBILE ASSOCIATIONin group UNITED SERVICES AUTOMOBILE AS…4,068$461K0.01%new13F-HRTimelineGroup
FRANKLIN RESOURCES INCin group Franklin Resources3,803$443K<0.01%+4513F-HRTimelineGroup
Callan Family Office, LLC3,752$437K0.03%+2413F-HRTimeline
Qsemble Capital Management, LP3,566$415K0.04%new13F-HRTimeline
Teza Capital Management LLC3,531$411K0.19%-3,16913F-HRTimeline
MANE GLOBAL CAPITAL MANAGEMENT LP3,527$410K0.03%new13F-HRTimeline
CWM, LLCin group CWM, LLC3,510$408K<0.01%-32213F-HRTimelineGroup
RBF Capital, LLC3,500$407K0.03%013F-HRTimeline
Sterling Capital Management LLC3,389$394K0.01%-25313F-HRTimeline
RiverPark Advisors, LLCin group RiverPark Advisors, LLC3,307$385K0.3%-1,49513F-HRTimelineGroup
Utah Retirement Systems3,200$372K<0.01%013F-HRTimeline
Empowered Funds, LLC3,087$359K0.01%new13F-HRTimeline
Capital Investment Counsel, Inc3,050$355K0.05%013F-HRTimeline
Blue Barn Wealth, LLC3,028$352K0.18%+3413F-HRTimeline
COLDSTREAM CAPITAL MANAGEMENT INC2,994$348K0.01%+8213F-HRTimeline
Legacy Wealth Asset Management, LLC2,979$347K0.1%+3513F-HRTimeline
Advisory Services Network, LLC2,927$341K0.01%-1,09713F-HRTimeline
OXFORD ASSET MANAGEMENT LLP2,909$338K0.16%+1,03413F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
BAILARD, INC.2,900$337K0.01%013F-HRTimeline
Maryland State Retirement & Pension Sys…2,849$332K0.01%-63313F-HRTimeline
Integrated Wealth Concepts LLC2,815$328K<0.01%+61513F-HRTimeline
Cambria Investment Management, L.P.2,807$327K0.02%new13F-HRTimeline
FIFTH THIRD BANK, NATIONAL ASSOCIATIONgroup of 2 filers holding2,775$323K-22Timeline
MGO ONE SEVEN LLC2,773$323K0.01%-13,07713F-HRTimeline
EVERPAR ADVISORS LLC2,727$317K0.17%-17913F-HRTimeline
Creative Planningin group Creative Planning2,714$316K<0.01%+68913F-HRTimelineGroup
Venturi Wealth Management, LLC2,703$315K0.02%+213F-HRTimeline
KBC Group NVin group KBC Group NV2,677$311K<0.01%+1913F-HRTimelineGroup
Freedom Investment Management, Inc.2,653$309K0.03%-66113F-HRTimeline
ProShare Advisors LLC2,610$304K<0.01%-26113F-HRTimeline
Cornerstone Investment Partners, LLC2,544$296K0.01%+413F-HRTimeline
Legacy Capital Wealth Partners, LLC2,511$292K0.07%-32313F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…2,458$286K0.01%-4,08113F-HRTimelineGroup
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/2,391$278K<0.01%-9013F-HRTimelineGroup
SUMMITRY LLC2,365$275K0.01%+29313F-HRTimeline
LAZARD ASSET MANAGEMENT LLCin group LAZARD ASSET MANAGEMENT LLC2,370$274K<0.01%new13F-HRTimelineGroup
Cambridge Investment Research Advisors,…2,343$273K<0.01%-72313F-HRTimeline
DekaBank Deutsche Girozentrale2,413$268K<0.01%013F-HRTimeline
BENJAMIN EDWARDS INCin group BENJAMIN EDWARDS INC2,287$266K<0.01%new13F-HRTimelineGroup
JT Stratford LLC2,280$265K0.05%-10013F-HRTimeline
SHELTON CAPITAL MANAGEMENT2,269$264K0.01%-14413F-HRTimeline
DAVENPORT & Co LLC2,266$264K<0.01%+21713F-HRTimeline
GREAT VALLEY ADVISOR GROUP, INC.in group GREAT VALLEY ADVISOR GROUP, I…2,259$263K0.01%-2013F-HRTimelineGroup
Thrive Wealth Management, LLC2,167$252K0.05%+16713F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…2,163$252K0.01%+3113F-HRTimelineGroup
AXXCESS WEALTH MANAGEMENT, LLC2,142$249K0.01%-3313F-HRTimeline
BALDWIN WEALTH PARTNERS LLC/MA2,112$246K0.02%-79513F-HRTimeline
O'SHAUGHNESSY ASSET MANAGEMENT, LLC2,075$241K<0.01%new13F-HRTimeline
Vident Advisory, LLCin group Vident Advisory, LLC2,069$241K<0.01%new13F-HRTimelineGroup
Wedmont Private Capital2,084$238K0.01%+8913F-HRTimeline
FSM Wealth Advisors, LLC2,034$237K0.05%-40613F-HRTimeline
Curated Wealth Partners LLC1,961$228K0.03%new13F-HRTimeline
POINCIANA ADVISORS GROUP, LLC1,947$227K0.23%013F-HRTimeline
CIBC Asset Management Inc1,911$222K<0.01%+4113F-HRTimeline
Associated Banc-Corpin group Associated Banc-Corp1,904$222K0.01%+6413F-HRTimelineGroup
Advisor OS, LLCin group Advisor OS, LLC1,892$220K0.03%-5113F-HRTimelineGroup
Aptus Capital Advisors, LLC1,878$219K<0.01%new13F-HRTimeline
WEALTH ALLIANCE, LLC1,857$216K0.03%new13F-HRTimeline
YHB Investment Advisors, Inc.1,831$213K0.02%013F-HRTimeline
SIGNATUREFD, LLC1,779$207K<0.01%+3913F-HRTimeline
Campbell & CO Investment Adviser LLC1,732$202K0.02%-11,21613F-HRTimeline
Independent Advisor Alliance1,721$200K0.01%new13F-HRTimeline
AlphaQuest LLC1,702$198K0.02%013F-HRTimeline
Aster Capital Management (DIFC) Ltd1,693$175K0.03%+1,58013F-HRTimeline
GAMMA Investing LLC1,405$163K0.01%+52013F-HR/ATimeline
CONTRAVISORY INVESTMENT MANAGEMENT, INC.1,294$151K0.03%-2,67713F-HRTimeline
Covestor Ltd1,277$149K0.1%-11013F-HRTimeline
Cullen/Frost Bankers, Inc.in group Cullen/Frost Bankers, Inc.1,264$147K<0.01%013F-HRTimelineGroup
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.1,298$134K<0.01%+29313F-HRTimelineGroup
HUNTINGTON NATIONAL BANKin group HUNTINGTON NATIONAL BANK1,093$127K<0.01%-58213F-HRTimelineGroup
Pinnacle Financial Partners Inc1,075$118K<0.01%013F-HRTimeline
UMB Bank, n.a.941$109K<0.01%+39613F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
First Horizon Advisors, Inc.901$105K<0.01%+1513F-HRTimeline
LRI Investments, LLC893$104K0.01%-50713F-HRTimeline
Park Place Capital Corp672$78.2K0.02%-2613F-HRTimeline
West Branch Capital LLC659$76.7K0.03%013F-HRTimeline
Farther Finance Advisors, LLC661$75.7K<0.01%-14213F-HRTimeline
NewEdge Advisors, LLC625$72.7K<0.01%+2513F-HRTimeline
Johnson Financial Group, Inc.in group Johnson Financial Group, Inc.585$68.1K<0.01%013F-HRTimelineGroup
Parallel Advisors, LLC513$59.6K<0.01%+3913F-HRTimeline
BROWN BROTHERS HARRIMAN & COin group BROWN BROTHERS HARRIMAN & CO506$58.9K<0.01%+20613F-HRTimelineGroup
Blue Trust, Inc.504$58.6K<0.01%new13F-HRTimeline
Caitong International Asset Management …466$54.2K0.04%-90713F-HRTimeline
LANARK FINANCIAL, INC.460$53K<0.01%new13F-HRTimeline
Brooklyn Investment Group390$45.4K0.01%+22313F-HRTimeline
Harvest Fund Management Co., Ltdin group Harvest Fund Management Co., …373$43K<0.01%013F-HRTimelineGroup
Lindbrook Capital, LLC332$38.6K<0.01%+19013F-HRTimeline
Opal Wealth Advisors, LLC329$38.3K0.01%new13F-HRTimeline
Smartleaf Asset Management LLC325$36.8K<0.01%-2113F-HRTimeline
MAI Capital Management309$36K<0.01%+1713F-HRTimeline
Putney Financial Group LLC300$34.9K0.04%013F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP292$33.1K<0.01%+9513F-HR/ATimelineGroup
CITY HOLDING CO266$31K<0.01%new13F-HRTimeline
HM PAYSON & CO261$30.4K<0.01%new13F-HRTimeline
FULLER & THALER ASSET MANAGEMENT, INC.236$27.4K<0.01%-1,28513F-HRTimeline
Wilmington Savings Fund Society, FSB224$26.1K<0.01%-1213F-HRTimeline
Steward Partners Investment Advisory, L…224$26.1K<0.01%+5913F-HRTimeline
Bogart Wealth, LLC215$25K<0.01%-2513F-HRTimeline
CENTRAL TRUST Co200$23.3K<0.01%013F-HRTimeline
AMERIFLEX GROUP, INC.200$23.3K0.01%+10013F-HRTimeline
Farmers & Merchants Trust Co of Chamber…200$23K0.01%013F-HRTimeline
Clearstead Advisors, LLC185$21.5K<0.01%-1,72013F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC183$21.3K<0.01%+9113F-HRTimelineGroup
MATHER GROUP, LLC.181$21.1K<0.01%013F-HRTimeline
MCF Advisors LLC172$20K<0.01%+1113F-HRTimeline
Geneos Wealth Management Inc.56$19.5K<0.01%013F-HRTimelineAmount filed as zero, left out of ratios.
Parkside Financial Bank & Trust158$18.4K<0.01%+5113F-HRTimeline
PRIVATE TRUST CO NA156$18.2K<0.01%-1413F-HRTimeline
Arax Advisory Partners154$17.9K<0.01%-94413F-HRTimeline
Federation des caisses Desjardins du Qu…145$16.9K<0.01%-4,30213F-HRTimeline
Rise Advisors, LLC140$16.3K0.01%-5213F-HRTimeline
City State Bank100$11.6K<0.01%-5013F-HRTimeline
MassMutual Private Wealth & Trust, FSB97$11.3K<0.01%+4713F-HRTimeline
MJT & Associates Financial Advisory Gro…97$11.3K0.01%13F-HRTimeline
Hemington Wealth Management95$11K<0.01%+513F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management92$10.7K<0.01%+3113F-HRTimelineGroup
WOLFF WIESE MAGANA LLC90$10.5K0.01%+3113F-HRTimeline
Accredited Wealth Management, LLC88$10.2K0.01%new13F-HRTimeline
NISA INVESTMENT ADVISORS, LLC80$9.31K<0.01%-1413F-HRTimeline
BARTLETT & CO. WEALTH MANAGEMENT LLC76$8.84K<0.01%013F-HRTimeline
Optiver Holding B.V.in group Optiver Holding B.V.70$8.14K<0.01%new13F-HRTimelineGroup
Colonial Trust Co / SCin group Colonial Trust Advisors66$7.67K<0.01%+1213F-HRTimelineGroup
Cape Investment Advisory, Inc.65$7.56K<0.01%013F-HRTimeline
Global Financial Private Client, LLC64$7.45K<0.01%+613F-HRTimeline
IFP Advisors, Inc49$6.87K<0.01%+4913F-HRTimeline
Allworth Financial LP61$6.43K<0.01%+3113F-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