Skip to content
Disclosery

OLLI OLLIES BARGAIN OUTLET HLDGS

Follow

COM (common), issuer CIK 1639300

460 managers (480 13F filers) reported a position in OLLI shares at 2026-03-31, 67,950,067 shares in all. 60 filers opened a position and 59 filers sold out during the quarter.

Managers
460
13F filers
480
New
60
Added
197
Reduced
157
Sold out
59
Shares held by filers
67,950,067

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 2026

Filers in the available 13F reports with a share position at 2026-03-31, 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
Pathstone Holdings, LLCin group Pathstone Holdings, LLC12,409$1.14M<0.01%-18413F-HRTimelineGroup
MERCER GLOBAL ADVISORS INC /ADV12,258$1.13M<0.01%+9,18213F-HRTimeline
Engineers Gate Manager LP12,172$1.12M0.01%-6,85413F-HRTimeline
SG Americas Securities, LLC12,020$1.11M<0.01%-1,75513F-HRTimeline
NEW MEXICO EDUCATIONAL RETIREMENT BOARD11,800$1.09M0.03%013F-HRTimeline
Ameritas Investment Partners, Inc.in group Ameritas Investment Partners,…11,299$1.04M0.03%+6313F-HRTimelineGroup
GUGGENHEIM CAPITAL LLCin group GUGGENHEIM CAPITAL LLC11,171$1.03M0.01%+7,30513F-HRTimelineGroup
FOX RUN MANAGEMENT, L.L.C.11,233$1.01M0.18%new13F-HRTimeline
Daiwa Securities Group Inc.in group Daiwa Securities Group Inc.10,807$995K<0.01%-1,90013F-HRTimelineGroup
HUDSON EDGE INVESTMENT PARTNERS INC.10,382$956K0.14%+3,76313F-HRTimeline
AZZAD ASSET MANAGEMENT INC /ADV9,730$896K0.09%+1,58313F-HRTimeline
Pictet Asset Management Holding SAin group Pictet Asset Management Holdi…9,383$864K<0.01%+40913F-HRTimelineGroup
ABLE Financial Group, LLC9,350$861K0.17%+18213F-HRTimeline
Dynamic Technology Lab Private Ltd8,969$826K0.13%-19,16413F-HRTimeline
EXCHANGE TRADED CONCEPTS, LLC8,893$819K0.01%+8,17213F-HRTimeline
TD PRIVATE CLIENT WEALTH LLC8,604$792K0.02%-64913F-HRTimeline
NEUBERGER BERMAN GROUP LLCin group NEUBERGER BERMAN GROUP LLC8,482$781K<0.01%-218,96713F-HRTimelineGroup
Keystone Financial Group8,873$780K0.05%-5413F-HRTimeline
HighTower Advisors, LLC8,426$776K<0.01%-42213F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/8,413$774K<0.01%+1,06413F-HRTimelineGroup
Brooklyn Investment Group8,411$774K0.02%-1,76813F-HRTimeline
PRUDENTIAL FINANCIAL INCin group PRUDENTIAL FINANCIAL INC8,400$773K<0.01%-48513F-HRTimelineGroup
INTRUST BANK NA8,259$760K0.06%+28813F-HRTimeline
Aquatic Capital Management LLC8,109$746K0.02%new13F-HRTimeline
NORDEN GROUP LLC8,064$742K0.07%-2,80313F-HRTimeline
QUADRANT CAPITAL GROUP LLC7,940$731K0.02%+22513F-HR/ATimeline
Polymer Capital Management (US) LLC7,833$721K0.11%new13F-HRTimeline
INTECH INVESTMENT MANAGEMENT LLC7,823$720K0.01%-4,56013F-HRTimeline
MML INVESTORS SERVICES, LLC7,821$720K<0.01%+52513F-HRTimeline
OXFORD ASSET MANAGEMENT LLP7,641$703K0.28%+4,15913F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
COMMONWEALTH EQUITY SERVICES, LLC7,499$690K<0.01%+1,53813F-HRTimeline
XPONANCE LLC7,413$682K<0.01%+1,74213F-HRTimeline
Illinois Municipal Retirement Fund7,196$662K0.01%+78513F-HRTimeline
Qsemble Capital Management, LP7,183$661K0.05%new13F-HRTimeline
New Age Alpha Advisors, LLC7,145$658K0.03%-16413F-HRTimeline
Pacer Advisors, Inc.7,064$650K<0.01%-27213F-HR/ATimeline
Focus Partners Wealthgroup of 2 filers holding7,047$649KnewTimeline
Portside Wealth Group, LLC7,036$648K0.09%-1,69313F-HRTimeline
Dana Investment Advisors, Inc.7,016$646K0.02%+1,36713F-HRTimeline
Walleye Capital LLCgroup of 2 filers holding6,999$644K-344,021Timeline
COMMERCE BANKin group COMMERCE BANK6,715$618K<0.01%-14513F-HRTimelineGroup
Corient Private Wealth LPgroup of 2 filers holding6,642$608K+479Timeline
KEYBANK NATIONAL ASSOCIATION/OHin group KEYBANK NATIONAL ASSOCIATION/…6,413$590K<0.01%-17113F-HRTimelineGroup
Fieldview Capital Management, LLC6,339$583K0.17%-4,17813F-HRTimeline
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION…6,336$583K<0.01%013F-HRTimeline
Calamos Advisors LLCgroup of 2 filers holding6,334$583KnewTimeline
Callan Family Office, LLC6,254$576K0.01%-45413F-HRTimeline
Mitsubishi UFJ Trust & Banking Corpgroup of 2 filers holding6,230$573K+1,500Timeline
DUMONT & BLAKE INVESTMENT ADVISORS LLC6,191$570K0.14%-22013F-HRTimeline
CAXTON ASSOCIATES LLP6,180$569K0.01%new13F-HRTimeline
State of Alaska, Department of Revenue6,130$564K0.01%+5013F-HRTimeline
Quantitative Investment Management, LLC6,108$562K0.06%+1,22713F-HRTimeline
Quadrature Capital Ltdin group Quadrature Capital Ltd6,041$556K0.01%new13F-HRTimelineGroup
Alliance Wealth Advisors, LLC /UT5,909$544K0.12%-2,40313F-HRTimeline
TRUST POINT INC.5,814$535K0.05%-36413F-HRTimeline
Jefferies Financial Group Inc.in group Jefferies Financial Group Inc.5,753$530K0.01%-5,70713F-HRTimelineGroup
Inspire Advisors, LLCin group Inspire Investing, LLC5,682$523K0.04%-10113F-HRTimelineGroup
ELEVATION POINT WEALTH PARTNERS, LLC5,630$518K0.01%+2,53613F-HRTimeline
NICOLET BANKSHARES INCin group NICOLET BANKSHARES INC5,657$516K0.02%new13F-HRTimelineGroup
Y.D. More Investments Ltdin group Y.D. More Investments Ltd5,500$506K0.02%013F-HRTimelineGroup
MIRABELLA FINANCIAL SERVICES LLP5,484$505K0.05%new13F-HRTimeline
Gibbs Wealth Management5,427$500K0.07%+2,91613F-HRTimeline
Integrated Wealth Concepts LLC5,416$498K<0.01%+2,13313F-HRTimeline
Advisory Services Network, LLC5,408$498K0.01%+88713F-HRTimeline
SHEETS SMITH WEALTH MANAGEMENT5,352$493K0.06%013F-HRTimeline
Pallas Capital Advisors LLC5,346$492K0.02%+1,03613F-HRTimeline
Machina Capital S.A.S.5,031$463K0.09%new13F-HRTimeline
LAZARD ASSET MANAGEMENT LLCin group LAZARD ASSET MANAGEMENT LLC4,913$452K<0.01%-71213F-HRTimelineGroup
Empowered Funds, LLC4,708$433K<0.01%new13F-HR/ATimeline
Merit Financial Group, LLC4,594$423K<0.01%+1,98713F-HRTimeline
Vident Advisory, LLCin group Vident Advisory, LLC4,562$420K<0.01%+1513F-HRTimelineGroup
NewEdge Advisors, LLC4,491$413K<0.01%+3,86613F-HR/ATimeline
Federation des caisses Desjardins du Qu…4,464$411K<0.01%-50413F-HRTimeline
VOYA INVESTMENT MANAGEMENT LLCin group VOYA INVESTMENT MANAGEMENT LLC4,462$411K<0.01%-153,12513F-HRTimelineGroup
SECURIAN ASSET MANAGEMENT, INC4,451$410K0.02%013F-HRTimeline
PARK AVENUE SECURITIES LLCin group PARK AVENUE SECURITIES LLC4,306$396K<0.01%-8113F-HRTimelineGroup
SUMMITRY LLC4,235$390K0.01%+1413F-HR/ATimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…4,209$387K<0.01%+29513F-HRTimelineGroup
Western Wealth Management, LLC4,201$387K0.01%new13F-HR/ATimeline
Assenagon Asset Management S.A.4,088$376K<0.01%013F-HRTimeline
Swiss Life Asset Management Ltdin group Swiss Life Asset Management L…3,980$366K<0.01%+1,19113F-HRTimelineGroup
Arista Wealth Management, LLC3,975$366K0.04%new13F-HRTimeline
IEQ CAPITAL, LLC3,931$362K<0.01%new13F-HRTimeline
Brevan Howard Capital Management LPin group Brevan Howard Capital Managem…3,904$359K<0.01%-9,22513F-HRTimelineGroup
TEACHER RETIREMENT SYSTEM OF TEXAS3,728$343K<0.01%-2,75013F-HRTimeline
Prospera Financial Services Inc3,635$335K0.01%-8813F-HRTimeline
Crossmark Global Holdings, Inc.3,635$335K<0.01%-2613F-HRTimeline
Sierra Legacy Group3,629$334K0.25%new13F-HRTimeline
Ensign Peak Advisors, Inc3,603$332K<0.01%-2,04813F-HR/ATimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…3,535$325K0.01%+1,62213F-HRTimelineGroup
RBF Capital, LLC3,500$322K0.02%013F-HR/ATimeline
Legacy Wealth Asset Management, LLC3,460$318K0.08%+10813F-HRTimeline
Rafferty Asset Management, LLC3,298$304K<0.01%-98013F-HRTimeline
Caitong International Asset Management …3,296$303K0.06%+3,28313F-HRTimeline
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.3,262$300K<0.01%-18,08013F-HRTimelineGroup
Utah Retirement Systems3,200$295K<0.01%013F-HRTimeline
QRG CAPITAL MANAGEMENT, INC.3,178$293K<0.01%-1,35313F-HRTimeline
Belpointe Asset Management LLC3,171$292K0.01%-33213F-HRTimeline
REXFORD CAPITAL INC3,165$291K0.21%+6113F-HRTimeline
Impact Capital Partners LLC3,128$288K0.09%-69913F-HRTimeline
Cambridge Investment Research Advisors,…3,079$283K<0.01%-6213F-HRTimeline
Capital Investment Counsel, Inc3,050$281K0.03%013F-HRTimeline
LVW Advisors, LLC3,040$280K0.03%-95513F-HRTimeline
BOOTHBAY FUND MANAGEMENT, LLC3,013$277K0.01%new13F-HRTimeline
DAVENPORT & Co LLC2,940$271K<0.01%+42813F-HRTimeline
Counterpoint Mutual Funds LLC2,908$268K0.04%new13F-HRTimeline
DNB Asset Management ASin group DNB Asset Management AS2,868$264K<0.01%new13F-HRTimelineGroup
Maryland State Retirement & Pension Sys…2,849$262K0.01%013F-HRTimeline
Odyssean, LLC2,805$258K0.09%new13F-HRTimeline
EntryPoint Capital, LLC2,748$253K0.07%new13F-HRTimeline
MAVERICK CAPITAL LTD2,717$250K<0.01%-42,34413F-HRTimeline
Cornerstone Investment Partners, LLC2,641$243K0.01%+15813F-HRTimeline
COLDSTREAM CAPITAL MANAGEMENT INC2,625$242K<0.01%-15913F-HRTimeline
Waldron Private Wealth LLC2,620$241K0.01%013F-HRTimeline
Orion Porfolio Solutions, LLC2,605$240K<0.01%-3,19413F-HRTimeline
Allspring Global Investments Holdings, …in group Allspring Global Investments …2,501$236K<0.01%+63713F-HRTimelineGroup
BRIGHTON JONES LLC2,562$236K0.01%new13F-HR/ATimeline
MQS Management LLC2,520$232K0.16%new13F-HRTimeline
Sankala Group LLC2,564$229K0.19%-17013F-HRTimeline
DekaBank Deutsche Girozentrale2,413$227K<0.01%013F-HRTimeline
ProShare Advisors LLC2,460$226K<0.01%+113F-HRTimeline
Yorktown Management & Research Co Inc2,370$218K0.18%013F-HRTimeline
Bull Harbor Capital LLC2,370$218K0.06%13F-HRTimeline
Legacy Capital Wealth Partners, LLC2,301$212K0.04%+29813F-HRTimeline
111 Capital2,292$211K0.05%new13F-HRTimeline
Cambria Investment Management, L.P.2,278$210K0.01%-40413F-HRTimeline
Aigen Investment Management, LP2,274$209K0.05%-1,22913F-HRTimeline
O'SHAUGHNESSY ASSET MANAGEMENT, LLC2,265$208K<0.01%-1,33313F-HRTimeline
ALPINE WOODS CAPITAL INVESTORS, LLCin group ALPINE WOODS CAPITAL INVESTOR…2,228$205K0.05%new13F-HRTimelineGroup
Heritage Family Offices, LLP2,215$204K0.09%-1,53613F-HRTimeline
Virtu Financial LLCin group Virtu Financial LLC2,192$202K0.01%new13F-HRTimelineGroup
CAPSTONE INVESTMENT ADVISORS, LLCin group CAPSTONE INVESTMENT ADVISORS,…2,190$202K<0.01%new13F-HRTimelineGroup
PENSION & WEALTH MANAGEMENT ADVISORS, I…2,188$201K0.06%new13F-HRTimeline
Sterling Capital Management LLC2,054$189K<0.01%-1,56713F-HRTimeline
MAI Capital Management1,970$181K<0.01%+1,68013F-HRTimeline
SIGNATUREFD, LLC1,858$171K<0.01%+3613F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…1,798$165K0.01%+31813F-HR/ATimelineGroup
INTERNATIONAL ASSETS INVESTMENT MANAGEM…1,786$163K0.01%-5113F-HRTimeline
KBC Group NVin group KBC Group NV1,738$160K<0.01%013F-HRTimelineGroup
RiverPark Advisors, LLCin group RiverPark Advisors, LLC1,645$151K0.05%+60213F-HRTimelineGroup
STRS OHIO1,464$135K<0.01%-213F-HRTimeline
GAMMA Investing LLC1,442$133K0.01%-39213F-HRTimeline
Horizon Investments, LLC1,425$131K<0.01%+70413F-HRTimeline
ROTHSCHILD INVESTMENT LLC1,421$131K0.01%+1,29013F-HRTimeline
Allworth Financial LP1,227$113K<0.01%+82513F-HRTimeline
ACADIAN ASSET MANAGEMENT LLCin group ACADIAN ASSET MANAGEMENT LLC1,042$95K<0.01%+44713F-HRTimelineGroup
UMB Bank, n.a.888$81.7K<0.01%-14713F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
HUNTINGTON NATIONAL BANKin group HUNTINGTON NATIONAL BANK838$77.1K<0.01%-24213F-HRTimelineGroup
Steward Partners Investment Advisory, L…779$71.7K<0.01%-19213F-HRTimeline
Arax Advisory Partners722$66.5K<0.01%+6413F-HRTimeline
BESSEMER GROUP INCin group BESSEMER GROUP INC678$62K<0.01%+9013F-HRTimelineGroup
Quarry LP634$58.4K0.01%+19913F-HRTimeline
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/633$58.3K<0.01%-1,80413F-HRTimelineGroup
CONTRAVISORY INVESTMENT MANAGEMENT, INC.597$54.9K0.01%-16613F-HRTimeline
Farther Finance Advisors, LLC552$50.4K<0.01%-43413F-HRTimeline
Park Place Capital Corp545$50.2K0.01%-3313F-HRTimeline
HM PAYSON & CO544$50.1K<0.01%-2313F-HRTimeline
State of Wyoming541$49.8K0.01%-813F-HRTimeline
Parallel Advisors, LLC514$47.3K<0.01%013F-HR/ATimeline
BROWN BROTHERS HARRIMAN & COin group BROWN BROTHERS HARRIMAN & CO490$45.1K<0.01%013F-HRTimelineGroup
Root Financial Partners, LLC488$44.9K<0.01%+32013F-HRTimeline
CENTRAL TRUST Co477$43.9K<0.01%+27113F-HRTimeline
Bayforest Capital Ltd477$43.9K0.05%new13F-HRTimeline
MATHER GROUP, LLC.402$37K<0.01%new13F-HRTimeline
IFP Advisors, Inc382$35.2K<0.01%+12713F-HRTimeline
Aster Capital Management (DIFC) Ltd293$34.1K0.01%new13F-HRTimeline
Smartleaf Asset Management LLC345$31.2K<0.01%+6413F-HRTimeline
Essential Partners LLC328$30.2K0.01%+2113F-HRTimeline
Blue Trust, Inc.293$27K<0.01%-913F-HRTimeline
West Branch Capital LLC283$26K0.01%013F-HRTimeline
True Wealth Design, LLC267$24.6K0.01%+23413F-HRTimeline
Parkside Financial Bank & Trust256$23.6K<0.01%-813F-HRTimeline
Cornerstone Planning Group LLC273$22.3K<0.01%+1813F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC236$21.7K<0.01%-3613F-HRTimelineGroup
Basecamp Wealth Advisors LLC236$21.7K<0.01%-713F-HRTimeline
PRIVATE TRUST CO NA233$21.4K<0.01%+413F-HRTimeline
MCF Advisors LLC228$21K<0.01%+5213F-HRTimeline
LANARK FINANCIAL, INC.225$20.7K<0.01%+3513F-HRTimeline
Farmers & Merchants Trust Co of Chamber…200$18K<0.01%013F-HR/ATimeline
Gunpowder Capital Management, LLC dba O…185$17K0.01%013F-HRTimeline
Versant Capital Management, Inc127$11.7K<0.01%+7613F-HRTimeline
Crewe Advisors LLC123$11.3K<0.01%-1613F-HRTimeline
ENTRUST FINANCIAL LLC119$11K0.01%013F-HRTimeline
Quent Capital, LLC106$9.76K<0.01%+1613F-HRTimeline
SJS Investment Consulting Inc.103$9.48K<0.01%+8213F-HRTimeline
Wealth Preservation Advisors, LLC102$9.39K0.01%new13F-HRTimeline
City State Bank100$9.2K<0.01%013F-HRTimeline
CoreCap Advisors, LLC96$8.84K<0.01%+5113F-HRTimeline
Leonteq Securities AG94$8.65K<0.01%new13F-HRTimeline
Eurizon Capital SGR S.p.A.81$7.35K<0.01%new13F-HRTimeline
CVA Family Office, LLC79$7.27K<0.01%+7313F-HRTimeline
WOLFF WIESE MAGANA LLC77$7.09K<0.01%013F-HRTimeline
Wilmington Savings Fund Society, FSB75$6.9K<0.01%013F-HRTimeline
JFS WEALTH ADVISORS, LLC72$6.63K<0.01%+313F-HRTimeline
Innovative Asset Advisors Group, LLC68$6.26K<0.01%13F-HRTimeline
Larson Financial Group LLC66$6.08K<0.01%-1713F-HRTimeline
Covestor Ltd63$6K<0.01%-66613F-HRTimeline
Clearstead Advisors, LLC65$5.98K<0.01%-20613F-HRTimeline
Itau Unibanco Holding S.A.in group Itau Unibanco Holding S.A.62$5.71K<0.01%new13F-HR/ATimelineGroup
FARMERS & MERCHANTS INVESTMENTS INCin group FARMERS & MERCHANTS INVESTMEN…55$5.06K<0.01%013F-HRTimelineGroup

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