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Disclosery

OLLI OLLIES BARGAIN OUTLET HLDGS

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COM (common), issuer CIK 1639300

452 managers (467 13F filers) reported a position in OLLI shares at 2025-06-30, 68,864,226 shares in all. 63 filers opened a position and 48 filers sold out during the quarter.

Managers
452
13F filers
467
New
63
Added
156
Reduced
181
Sold out
48
Shares held by filers
68,864,226

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, Q2 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC9,374$1.24M<0.01%+5,27413F-HRTimelineGroup
Keystone Financial Group9,110$1.22M0.11%-613F-HRTimeline
Pictet Asset Management Holding SAin group Pictet Asset Management Holdi…8,892$1.17M<0.01%-13513F-HRTimelineGroup
Mitsubishi UFJ Trust & Banking Corpgroup of 2 filers holding8,730$1.15M0Timeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/8,682$1.14M<0.01%-6113F-HRTimelineGroup
ABLE Financial Group, LLC8,616$1.14M0.27%-33213F-HRTimeline
Orion Porfolio Solutions, LLC8,601$1.13M0.01%-58213F-HR/ATimeline
VELA Investment Management, LLC8,396$1.11M0.33%-5,24613F-HRTimeline
Corient Private Wealth LPgroup of 2 filers holding8,388$1.11M+1,898Timeline
Brevan Howard Capital Management LPin group Brevan Howard Capital Managem…8,133$1.07M0.01%-2,44613F-HRTimelineGroup
Callan Family Office, LLC7,821$1.03M0.03%+4,06913F-HRTimeline
PITCAIRN COin group PITCAIRN CO7,766$1.02M0.07%-2,79113F-HR/ATimelineGroup
POLEN CAPITAL MANAGEMENT LLC7,749$1.02M<0.01%-1,24913F-HRTimeline
QUADRANT CAPITAL GROUP LLC7,729$1.02M0.04%-2713F-HRTimeline
INTRUST BANK NA7,727$1.02M0.09%+2,51113F-HRTimeline
Scott Marsh Financial, LLC7,652$1.01M0.37%13F-HRTimeline
ALGERT GLOBAL LLC7,360$970K0.02%new13F-HR/ATimeline
Aigen Investment Management, LP7,326$965K0.13%new13F-HRTimeline
Mariner, LLCin group Mariner, LLC7,198$949K<0.01%-4,48613F-HRTimelineGroup
SG Americas Securities, LLC7,167$944K<0.01%-3,84913F-HRTimeline
SIMPLEX TRADING, LLC7,155$942K0.03%new13F-HRTimeline
XPONANCE LLC7,037$927K0.01%-19413F-HRTimeline
Belpointe Asset Management LLC7,000$922K0.04%-113F-HRTimeline
State of Alaska, Department of Revenue6,890$907K0.01%-29013F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…6,833$894K<0.01%+18113F-HRTimeline
One Capital Management, LLC6,769$892K0.03%new13F-HRTimeline
KEYBANK NATIONAL ASSOCIATION/OHin group KEYBANK NATIONAL ASSOCIATION/…6,741$888K<0.01%-27213F-HRTimelineGroup
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION…6,606$871K<0.01%-3413F-HRTimeline
Future Fund LLC6,591$869K0.39%new13F-HRTimeline
Cerity Partners LLCin group Cerity Partners LLC6,486$855K<0.01%+1,84413F-HRTimelineGroup
New York Life Investment Management LLCin group New York Life Investment Mana…6,416$846K0.01%new13F-HRTimelineGroup
WOLVERINE TRADING, LLC6,344$842K0.02%-6,24213F-HRTimeline
COMMERCE BANKin group COMMERCE BANK6,366$839K<0.01%013F-HRTimelineGroup
DUMONT & BLAKE INVESTMENT ADVISORS LLC6,313$832K0.22%+4013F-HRTimeline
TRUST POINT INC.6,297$830K0.08%-2,99913F-HRTimeline
MIRABELLA FINANCIAL SERVICES LLP6,226$824K0.09%-17,52713F-HRTimeline
Index Fund Advisors, Inc.6,234$822K0.05%new13F-HRTimeline
HUDSON EDGE INVESTMENT PARTNERS INC.6,162$812K0.14%-21913F-HRTimeline
Illinois Municipal Retirement Fund6,111$805K0.01%new13F-HRTimeline
Inspire Investing, LLCgroup of 2 filers holding5,919$780K-715Timeline
SHEETS SMITH WEALTH MANAGEMENT5,813$766K0.09%-1,33513F-HRTimeline
Crossmark Global Holdings, Inc.5,708$752K0.01%+1,31013F-HRTimeline
NICOLET ADVISORY SERVICES, LLCin group NICOLET BANKSHARES INC5,298$731K0.06%+1413F-HRTimelineGroup
Premier Fund Managers Ltd5,506$731K0.03%-65813F-HRTimeline
Dana Investment Advisors, Inc.5,361$706K0.02%+47113F-HRTimeline
PRUDENTIAL FINANCIAL INCin group PRUDENTIAL FINANCIAL INC6,566$674K<0.01%+1,19013F-HRTimelineGroup
Heritage Family Offices, LLP5,783$655K0.33%013F-HRTimeline
ELEVATION POINT WEALTH PARTNERS, LLC4,801$633K0.05%-2,80913F-HR/ATimeline
LVW Advisors, LLC4,794$632K0.07%-51113F-HRTimeline
PARK AVENUE SECURITIES LLCin group PARK AVENUE SECURITIES LLC4,723$622K0.01%-21213F-HRTimelineGroup
Northwest & Ethical Investments L.P.4,666$620K0.02%013F-HRTimeline
GREENWOOD CAPITAL ASSOCIATES LLC4,660$614K0.08%-57813F-HRTimeline
SECURIAN ASSET MANAGEMENT, INC4,637$611K0.02%013F-HRTimeline
Summit Trail Advisors, LLC4,545$599K0.01%new13F-HRTimeline
Wallace Advisory Group, LLC5,140$598K0.43%+26113F-HRTimeline
Fieldview Capital Management, LLC4,512$595K0.09%-3,04513F-HRTimeline
Precision Wealth Strategies, LLC4,322$570K0.18%-413F-HRTimeline
Rafferty Asset Management, LLC4,277$564K<0.01%+21113F-HRTimeline
IHT Wealth Management, LLC4,189$552K0.02%-7913F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC4,172$550K<0.01%-36413F-HRTimelineGroup
Sterling Capital Management LLC4,137$545K0.01%+74813F-HR/ATimeline
Impact Capital Partners LLC4,090$539K0.18%+1713F-HRTimeline
Assenagon Asset Management S.A.4,088$539K<0.01%-43,88213F-HRTimeline
Pallas Capital Advisors LLC4,056$534K0.02%013F-HRTimeline
Bryce Point Capital, LLC4,046$533K0.45%-2,59013F-HRTimeline
Y.D. More Investments Ltdin group Y.D. More Investments Ltd4,000$527K0.04%013F-HRTimelineGroup
Virtu Financial LLCin group Virtu Financial LLC3,980$524K0.03%new13F-HRTimelineGroup
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…3,916$516K<0.01%-64913F-HRTimelineGroup
Prospera Financial Services Inc3,894$513K0.01%-50413F-HRTimeline
Versor Investments LP3,866$509K0.09%new13F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC3,821$504K<0.01%-1,59313F-HRTimeline
CWM, LLCin group CWM, LLC3,541$467K<0.01%+3113F-HRTimelineGroup
RBF Capital, LLC3,500$461K0.02%013F-HRTimeline
Creative Planningin group Creative Planning3,495$461K<0.01%+78113F-HRTimelineGroup
Utah Retirement Systems3,200$422K<0.01%013F-HRTimeline
Legacy Wealth Asset Management, LLC3,193$421K0.11%+21413F-HRTimeline
REXFORD CAPITAL INC3,168$417K0.35%13F-HRTimeline
Blue Barn Wealth, LLC3,114$410K0.19%+8613F-HRTimeline
Empowered Funds, LLC3,103$409K<0.01%+1613F-HRTimeline
Brooklyn Investment Group3,084$406K0.05%+2,69413F-HR/ATimeline
Capital Investment Counsel, Inc3,050$402K0.05%013F-HRTimeline
SUMMITRY LLC3,030$399K0.02%+66513F-HRTimeline
COLDSTREAM CAPITAL MANAGEMENT INC3,027$399K0.01%+3313F-HRTimeline
FOX RUN MANAGEMENT, L.L.C.3,009$397K0.07%new13F-HRTimeline
Bridgefront Capital, LLC2,975$392K0.1%new13F-HRTimeline
Advisory Services Network, LLC2,806$383K0.01%-12113F-HRTimeline
Jump Financial, LLCin group Jump Financial, LLC2,898$382K<0.01%new13F-HR/ATimelineGroup
FIFTH THIRD BANK, NATIONAL ASSOCIATIONgroup of 2 filers holding2,852$376K+77Timeline
Maryland State Retirement & Pension Sys…2,849$375K0.01%013F-HRTimeline
Cambria Investment Management, L.P.2,807$370K0.02%013F-HRTimeline
ProShare Advisors LLC2,722$359K<0.01%+11213F-HRTimeline
MGO ONE SEVEN LLC2,698$356K0.01%-7513F-HRTimeline
RiverPark Advisors, LLCin group RiverPark Advisors, LLC2,682$353K0.22%-62513F-HRTimelineGroup
EVERPAR ADVISORS LLC2,679$353K0.16%-4813F-HRTimeline
O'SHAUGHNESSY ASSET MANAGEMENT, LLC2,643$348K<0.01%+56813F-HRTimeline
Waldron Private Wealth LLC2,620$345K0.02%new13F-HRTimeline
BENJAMIN EDWARDS INCin group BENJAMIN EDWARDS INC2,600$343K<0.01%+31313F-HRTimelineGroup
DAVENPORT & Co LLC2,566$338K<0.01%+30013F-HRTimeline
Cornerstone Investment Partners, LLC2,556$337K0.01%+1213F-HRTimeline
LAZARD ASSET MANAGEMENT LLCin group LAZARD ASSET MANAGEMENT LLC2,508$330K<0.01%+13813F-HRTimelineGroup
BAILARD, INC.2,500$329K0.01%-40013F-HRTimeline
Thrive Wealth Management, LLC2,491$328K0.05%+32413F-HRTimeline
Freedom Investment Management, Inc.2,489$328K0.03%-16413F-HRTimeline
Cambridge Investment Research Advisors,…2,476$326K<0.01%+13313F-HRTimeline
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/2,464$325K<0.01%+7313F-HR/ATimelineGroup
DekaBank Deutsche Girozentrale2,413$320K<0.01%013F-HRTimeline
Schonfeld Strategic Advisors LLC2,410$318K<0.01%new13F-HRTimeline
MOORE CAPITAL MANAGEMENT, LP2,402$317K0.01%new13F-HRTimeline
Legacy Capital Wealth Partners, LLC2,349$310K0.07%-16213F-HRTimeline
Covenant Partners, LLC2,284$301K0.09%-2,14913F-HRTimeline
Vident Advisory, LLCin group Vident Advisory, LLC2,272$299K<0.01%+20313F-HRTimelineGroup
SHELTON CAPITAL MANAGEMENT2,218$292K0.01%-5113F-HRTimeline
Advisor OS, LLCin group Advisor OS, LLC2,204$290K0.03%+31213F-HRTimelineGroup
Wedmont Private Capital2,218$283K0.01%+13413F-HRTimeline
Forum Financial Management, LPin group Forum Financial Management, LP2,138$282K<0.01%new13F-HRTimelineGroup
Curated Wealth Partners LLC2,123$280K0.03%+16213F-HRTimeline
AXXCESS WEALTH MANAGEMENT, LLC2,104$277K0.01%-3813F-HRTimeline
QRG CAPITAL MANAGEMENT, INC.2,094$276K<0.01%new13F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…2,091$276K0.01%-7213F-HRTimelineGroup
Scientech Research LLC2,087$275K0.07%new13F-HRTimeline
GREAT VALLEY ADVISOR GROUP, INC.in group GREAT VALLEY ADVISOR GROUP, I…2,065$272K0.01%-19413F-HRTimelineGroup
FSM Wealth Advisors, LLC2,093$268K0.04%+5913F-HRTimeline
PEAK6 LLCin group PEAK6 LLC1,988$262K0.01%new13F-HR/ATimelineGroup
BALDWIN WEALTH PARTNERS LLC/MA1,977$261K0.02%-13513F-HRTimeline
POINCIANA ADVISORS GROUP, LLC1,947$257K0.23%013F-HRTimeline
CIBC Asset Management Inc1,911$252K<0.01%013F-HRTimeline
Associated Banc-Corpin group Associated Banc-Corp1,907$251K0.01%+313F-HRTimelineGroup
WEALTH ALLIANCE, LLC1,896$250K0.03%+3913F-HRTimeline
Merit Financial Group, LLC1,887$249K<0.01%new13F-HRTimeline
SUMMIT SECURITIES GROUP LLC1,875$247K0.09%new13F-HRTimeline
YHB Investment Advisors, Inc.1,831$241K0.02%013F-HRTimeline
Entropy Technologies, LP1,800$237K0.02%new13F-HRTimeline
SIGNATUREFD, LLC1,782$235K<0.01%+313F-HRTimeline
MANE GLOBAL CAPITAL MANAGEMENT LP1,742$230K0.01%-1,78513F-HRTimeline
Aptus Capital Advisors, LLC1,741$229K<0.01%-13713F-HRTimeline
Nebula Research & Development LLC1,741$229K0.02%new13F-HRTimeline
KBC Group NVin group KBC Group NV1,738$229K<0.01%-93913F-HRTimelineGroup
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…1,722$227K0.01%-73613F-HRTimelineGroup
COTTONWOOD CAPITAL ADVISORS, LLC1,716$226K0.15%new13F-HRTimeline
GAMMA Investing LLC1,706$225K0.01%+30113F-HRTimeline
HighPoint Advisor Group LLC1,682$222K0.01%new13F-HRTimeline
SevenBridge Financial Group, LLC1,649$219K0.04%new13F-HRTimeline
State of Wyoming1,628$215K0.03%-2,43713F-HRTimeline
Swiss Life Asset Management Ltdin group Swiss Life Asset Management L…1,579$208K<0.01%new13F-HRTimelineGroup
Sequoia Financial Advisors, LLC1,566$206K<0.01%new13F-HRTimeline
Glenview Trust Co1,563$206K<0.01%new13F-HRTimeline
GK Wealth Management LLC1,562$206K0.2%new13F-HRTimeline
KINGSWOOD WEALTH ADVISORS, LLC1,543$203K0.02%new13F-HRTimeline
Headlands Technologies LLC1,380$182K0.02%new13F-HRTimeline
CONTRAVISORY INVESTMENT MANAGEMENT, INC.1,294$171K0.03%013F-HRTimeline
HUNTINGTON NATIONAL BANKin group HUNTINGTON NATIONAL BANK1,050$138K<0.01%-4313F-HRTimelineGroup
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.992$131K<0.01%-30613F-HRTimelineGroup
UMB Bank, n.a.976$129K<0.01%+3513F-HR/ATimeline
LRI Investments, LLC881$116K0.01%-1213F-HRTimeline
Covestor Ltd756$100K0.06%-52113F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP723$96K<0.01%+43113F-HRTimelineGroup
First Horizon Advisors, Inc.727$95.8K<0.01%-17413F-HRTimeline
Farther Finance Advisors, LLC699$92.1K<0.01%+3813F-HRTimeline
Park Place Capital Corp672$87.7K0.02%013F-HRTimeline
NewEdge Advisors, LLC625$82.4K<0.01%013F-HRTimeline
BNP PARIBAS ASSET MANAGEMENT Holding S.…in group BNP PARIBAS ASSET MANAGEMENT …611$81K<0.01%new13F-HRTimelineGroup
Parallel Advisors, LLC509$67.1K<0.01%-413F-HRTimeline
BROWN BROTHERS HARRIMAN & COin group BROWN BROTHERS HARRIMAN & CO506$66.7K<0.01%013F-HRTimelineGroup
DANSKE BANK A/S500$65.9K<0.01%new13F-HRTimeline
West Branch Capital LLC455$60K0.02%-20413F-HRTimeline
Blue Trust, Inc.433$57.1K<0.01%-7113F-HRTimeline
HM PAYSON & CO413$54.4K<0.01%+15213F-HRTimeline
IFP Advisors, Inc0$53.1K<0.01%-4913F-HRTimelineAmount filed as zero, left out of ratios.
LANARK FINANCIAL, INC.406$53K<0.01%-5413F-HRTimeline
MAI Capital Management397$52.3K<0.01%+8813F-HRTimeline
BESSEMER GROUP INCin group BESSEMER GROUP INC344$46K<0.01%-7,55613F-HRTimelineGroup
Putney Financial Group LLC300$39.5K0.04%013F-HR/ATimeline
Clearstead Advisors, LLC284$37.4K<0.01%+9913F-HRTimeline
MASECO LLP277$36.5K<0.01%13F-HRTimeline
NOMURA ASSET MANAGEMENT CO LTDgroup of 2 filers holding270$35.6K-73,803Timeline
ASSETMARK, INCin group ASSETMARK, INC265$34.9K<0.01%+8213F-HRTimelineGroup
Opal Wealth Advisors, LLC263$34.7K0.01%-6613F-HRTimeline
Steward Partners Investment Advisory, L…250$32.9K<0.01%+2613F-HRTimeline
FULLER & THALER ASSET MANAGEMENT, INC.236$31.1K<0.01%013F-HRTimeline
Wilmington Savings Fund Society, FSB224$29.5K<0.01%013F-HRTimeline
Larson Financial Group LLC213$28.1K<0.01%new13F-HRTimeline
CENTRAL TRUST Co200$26.4K<0.01%013F-HRTimeline
Farmers & Merchants Trust Co of Chamber…200$26K0.01%013F-HRTimeline
Arax Advisory Partners195$25.7K<0.01%+4113F-HRTimeline
MCF Advisors LLC172$22.7K<0.01%013F-HRTimeline
Parkside Financial Bank & Trust160$21.1K<0.01%+213F-HRTimeline
CI INVESTMENTS INC.in group CI INVESTMENTS INC.158$21K<0.01%new13F-HRTimelineGroup
Smartleaf Asset Management LLC152$20.2K<0.01%-17313F-HRTimeline
Federation des caisses Desjardins du Qu…145$19.1K<0.01%013F-HRTimeline
PRIVATE TRUST CO NA143$18.8K<0.01%-1313F-HRTimeline
Rise Advisors, LLC140$18.4K0.01%013F-HRTimeline
Bellwether Advisors, LLC123$16.2K<0.01%new13F-HRTimeline
Hemington Wealth Management126$16K<0.01%+3113F-HRTimeline
City State Bank100$13.2K<0.01%013F-HRTimeline
MassMutual Private Wealth & Trust, FSB98$12.9K<0.01%+113F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management92$12.1K<0.01%013F-HRTimelineGroup
Optiver Holding B.V.in group Optiver Holding B.V.88$11.6K<0.01%+1813F-HRTimelineGroup
Accredited Wealth Management, LLC88$11.6K0.01%013F-HRTimeline
WOLFF WIESE MAGANA LLC87$11.5K0.01%-313F-HRTimeline
NISA INVESTMENT ADVISORS, LLC83$10.9K<0.01%+313F-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