OLLI — OLLIES BARGAIN OUTLET HLDGS
Reported value held$2.99B
Funds holding (latest)50
SectorConsumer Discretionary
Funds holding (Q2 2026)39
Institutional value$2.26B · 30.21M sh
New / Add / Cut / Exit4 / 19 / 14 / 5
Top-5 / Top-10 concentration66.5% / 80.2%
Institutional holdings change
Accumulating +3.0%
(+891.49K sh)
Institutional value change
Down -14.9%
As of Q2 2026, 39 SEC-registered investment managers reported holding OLLI (OLLIES BARGAIN OUTLET HLDGS) in their latest 13F filings, with a combined reported value of $2.26B across 30.21M shares. That is +3.0% by share count (+891.49K shares) versus the previous quarter, while reported value moved -14.9%. Ownership is concentrated: the five largest holders account for 66.5% of reported value and the top ten for 80.2%.
Compared with the prior quarter, 4 opened new positions, 19 added to existing stakes, 14 trimmed, 5 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
OLLI is classified in the Consumer Discretionary sector.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Fidelity Management & Research (FMR) history | Q2 2026 | 8.76M | $673.65M | 0.03% | Add |
| Vanguard Group history | Q4 2025 | 5.68M | $622.13M | 0.01% | Reduce |
| BlackRock Inc history | Q2 2026 | 5.60M | $430.20M | 0.01% | Hold |
| Capital Research Global Investors history | Q2 2026 | 2.42M | $186.26M | 0.03% | Add |
| Point72 Asset Management history | Q2 2026 | 1.57M | $121.05M | 0.14% | Add |
| Geode Capital Management history | Q2 2026 | 1.22M | $93.63M | 0.01% | Hold |
| UBS Group AG history | Q2 2026 | 1.12M | $86.38M | 0.01% | Reduce |
| Goldman Sachs Group history | Q2 2026 | 800.39K | $61.53M | 0.01% | Reduce |
| Charles Schwab Investment Management history | Q2 2026 | 738.17K | $56.75M | 0.01% | Add |
| Capital World Investors history | Q2 2026 | 714.28K | $54.91M | 0.01% | Add |
| Wellington Management Group history | Q2 2026 | 666.40K | $51.23M | 0.01% | Reduce |
| Citadel Advisors history | Q2 2026 | 651.53K | $50.09M | 0.01% | Add |
| Morgan Stanley history | Q2 2026 | 618.58K | $47.56M | 0.00% | Add |
| Northern Trust Corp history | Q2 2026 | 510.74K | $39.27M | 0.01% | Add |
| Baron Funds history | Q3 2021 | 642.80K | $38.75M | 0.09% | New |
| MFS Investment Management history | Q2 2026 | 501.02K | $38.52M | 0.01% | Add |
| JPMorgan Chase & Co history | Q2 2026 | 522.16K | $37.97M | 0.00% | New |
| Wells Fargo & Co history | Q2 2026 | 456.38K | $35.09M | 0.01% | Reduce |
| Norges Bank Investment Management history | Q2 2026 | 447.39K | $34.40M | 0.00% | Reduce |
| Arrowstreet Capital history | Q2 2026 | 404.10K | $31.07M | 0.01% | Reduce |
New Positions (Q2 2026)
- JPMorgan Chase & Co 522.16K sh · $37.97M
- Renaissance Technologies 101.10K sh · $7.77M
- Bridgewater Associates 32.45K sh · $2.49M
- Fidelity International (FIL) 15.97K sh · $1.23M
Fully Exited (vs previous quarter)
- Franklin Resources sold 288.81K sh · $26.58M
- Balyasny Asset Management sold 87.50K sh · $8.05M
- Marshall Wace sold 69.12K sh · $6.36M
- Janus Henderson Group sold 26.87K sh · $2.47M
- Maverick Capital sold 2.72K sh · $250.07K
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q3 2021 | Q4 2021 | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fidelity Management & Research (FMR) | 7.45M | 9.60M | 9.47M | 9.41M | 9.39M | 9.34M | 9.34M | 9.29M | 9.26M | 9.24M | 9.24M | 9.02M | 8.86M | 7.43M | 7.56M | 8.05M | 7.79M | 7.36M | 6.77M | 8.76M |
| BlackRock Inc | — | — | — | — | — | — | — | — | — | — | — | — | 5.27M | 5.40M | 5.36M | 5.35M | 5.37M | 5.48M | 5.61M | 5.60M |
| Capital Research Global Investors | — | — | — | — | — | — | — | — | — | — | 1.72M | 2.47M | 2.60M | 2.50M | 1.84M | 704.11K | 453.97K | 772.84K | 1.37M | 2.42M |
| Point72 Asset Management | — | — | — | — | — | 528.23K | 18.30K | 476.72K | 734.95K | 301.57K | 293.84K | — | 348.55K | 44.10K | 63.70K | 56.20K | 6.10K | 6.10K | 1.04M | 1.57M |
| Geode Capital Management | 797.40K | 821.17K | 824.92K | 812.44K | 816.40K | 859.24K | 885.89K | 918.74K | 973.80K | 1.01M | 1.05M | 1.07M | 1.08M | 1.08M | 1.14M | 1.14M | 1.16M | 1.22M | 1.22M | 1.22M |
| UBS Group AG | 539.36K | 418.44K | 49.57K | 41.49K | 40.79K | 54.58K | 10.70K | 21.54K | 16.07K | 18.07K | 91.17K | 17.88K | 17.57K | 600.01K | 550.67K | 897.81K | 732.24K | 715.68K | 1.66M | 1.12M |
| Goldman Sachs Group | 463.15K | 1.08M | 422.25K | 407.63K | 455.53K | 493.43K | 267.96K | 270.77K | 267.31K | 379.16K | 494.22K | 155.43K | 186.73K | 312.74K | 446.28K | 419.51K | 410.44K | 1.71M | 2.43M | 800.39K |
| Charles Schwab Investment Management | 498.43K | 519.11K | 557.77K | 596.22K | 627.56K | 656.91K | 653.65K | 641.23K | 722.44K | 735.62K | 741.72K | 748.22K | 753.66K | 756.05K | 743.60K | 721.50K | 714.42K | 697.16K | 732.08K | 738.17K |
| Capital World Investors | — | — | — | — | — | — | — | — | — | — | — | — | 394.13K | 394.13K | 394.13K | 394.13K | 394.13K | 695.46K | 695.46K | 714.28K |
| Wellington Management Group | 3.82M | 3.20M | 718.02K | 581.97K | 396.15K | — | 20.05K | 445.58K | 1.08M | 973.87K | 250.17K | 188.83K | 483.04K | 229.54K | 844.80K | 1.24M | 606.47K | 953.01K | 723.81K | 666.40K |
| Citadel Advisors | 461.50K | 515.82K | 599.75K | 528.19K | 898.36K | 712.98K | 628.79K | 435.96K | 891.96K | 712.62K | 324.40K | 479.73K | 1.42M | 700.89K | 2.04M | 767.17K | 611.80K | 1.58M | 535.45K | 651.53K |
| Morgan Stanley | 245.96K | 419.12K | 460.19K | 313.95K | 292.35K | 336.99K | 311.76K | 332.20K | 384.04K | 346.06K | 331.91K | 349.10K | 315.71K | 558.89K | 518.31K | 495.20K | 931.84K | 580.98K | 502.78K | 618.58K |
| Northern Trust Corp | 960.37K | 897.29K | 616.69K | 630.66K | 615.27K | 602.99K | 610.50K | 589.54K | 546.24K | 492.63K | 436.99K | 483.13K | 469.09K | 555.66K | 555.54K | 542.24K | 510.21K | 484.86K | 501.60K | 510.74K |
| MFS Investment Management | — | — | — | 376.11K | 726.03K | 1.17M | 1.08M | 779.10K | 494.49K | 447.20K | 445.09K | 363.85K | 323.80K | 344.91K | 315.48K | 248.05K | 118.04K | 213.05K | 331.71K | 501.02K |
| JPMorgan Chase & Co | 234.62K | 298.60K | 110.00K | 110.07K | 107.02K | 104.01K | 34.71K | 146.36K | 112.97K | 13.60K | 130.63K | 105.42K | 189.30K | 436.37K | 422.01K | 639.42K | 612.75K | 602.46K | — | 522.16K |
| Wells Fargo & Co | 476.96K | 462.13K | 410.27K | 402.52K | 200.58K | 189.53K | 192.20K | 187.16K | 185.53K | 200.72K | 186.54K | 201.01K | 157.66K | 878.48K | 679.35K | 658.47K | 615.88K | 564.19K | 519.07K | 456.38K |
| Norges Bank Investment Management | — | — | — | — | — | 608.08K | — | — | — | 780.27K | — | 738.87K | — | 735.82K | — | 634.56K | — | 783.19K | — | 447.39K |
| Arrowstreet Capital | — | — | — | — | — | 22.96K | — | — | — | 155.56K | 109.34K | — | — | — | — | — | 3.72K | 94.72K | 414.34K | 404.10K |
| BNY Mellon | 1.23M | 1.18M | 1.80M | 2.08M | 2.52M | 3.09M | 3.01M | 2.81M | 2.61M | 1.87M | 1.53M | 1.23M | 901.33K | 702.54K | 882.00K | 829.06K | 477.83K | 462.14K | 411.23K | 377.52K |
| Bank of America Corp | 419.42K | 246.19K | 245.50K | 228.70K | 164.99K | 200.33K | 307.94K | 225.48K | 262.23K | 239.46K | 292.79K | 219.99K | 248.36K | 397.99K | 614.15K | 224.57K | 227.36K | 321.82K | 293.93K | 296.02K |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details