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OLLI — OLLIES BARGAIN OUTLET HLDGS · All Fund Holders
Funds holding (latest): 50 · Reported value held: $2.83B
| 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 |
| Geode Capital Management history | Q2 2026 | 1.22M | $93.63M | 0.01% | Hold |
| UBS Group AG history | Q2 2026 | 1.12M | $86.38M | 0.04% | Reduce |
| Goldman Sachs Group history | Q2 2026 | 800.39K | $61.53M | 0.02% | 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 |
| 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 |
| BNY Mellon history | Q2 2026 | 377.52K | $29.02M | 0.01% | Reduce |
| Franklin Resources history | Q1 2026 | 288.81K | $26.58M | 0.01% | Reduce |
| Bank of America Corp history | Q2 2026 | 296.02K | $22.76M | 0.00% | Add |
| Davidson Kempner Capital Management history | Q3 2025 | 105.00K | $13.48M | 0.27% | Reduce |
| Principal Global Investors history | Q2 2026 | 137.77K | $10.59M | 0.01% | Add |
| Invesco Ltd history | Q2 2026 | 135.22K | $10.40M | 0.00% | Add |
| Millennium Management history | Q2 2026 | 107.79K | $8.29M | 0.00% | Reduce |
| Balyasny Asset Management history | Q1 2026 | 87.50K | $8.05M | 0.01% | Reduce |
| Renaissance Technologies history | Q2 2026 | 101.10K | $7.77M | 0.01% | New |
| CPP Investments history | Q2 2026 | 98.70K | $7.59M | 0.00% | Reduce |
| Royce & Associates history | Q3 2024 | 75.61K | $7.35M | 0.07% | Add |
| Marshall Wace history | Q1 2026 | 69.12K | $6.36M | 0.01% | Reduce |
| Legal & General Investment Management America history | Q2 2026 | 81.73K | $6.28M | 0.00% | Reduce |
| Lazard Asset Management history | Q2 2026 | 76.41K | $5.87M | 0.01% | Add |
| AQR Capital Management history | Q2 2026 | 72.34K | $5.34M | 0.00% | Reduce |
| Two Sigma Investments history | Q2 2026 | 66.18K | $5.09M | 0.00% | Reduce |
| Point72 Asset Management history | Q2 2026 | 62.50K | $4.80M | 0.02% | Reduce |
| D. E. Shaw & Co history | Q2 2026 | 50.00K | $3.84M | 0.00% | Add |
| Citadel Advisors history | Q2 2026 | 49.10K | $3.77M | 0.01% | Reduce |
| Manulife Financial history | Q2 2026 | 41.64K | $3.20M | 0.00% | Add |
| Citigroup Inc history | Q2 2026 | 34.12K | $2.62M | 0.00% | Add |
| Bridgewater Associates history | Q2 2026 | 32.45K | $2.49M | 0.01% | New |
| Janus Henderson Group history | Q1 2026 | 26.87K | $2.47M | 0.00% | Hold |
| Deutsche Bank AG history | Q2 2026 | 16.71K | $1.28M | 0.00% | Add |
| Fidelity International (FIL) history | Q2 2026 | 15.97K | $1.23M | 0.00% | New |
| Polen Capital Management history | Q2 2025 | 7.75K | $1.02M | 0.00% | Reduce |
| PNC Financial Services history | Q2 2026 | 5.52K | $424.30K | 0.00% | Add |
| Amundi US history | Q2 2026 | 4.29K | $330.20K | 0.00% | Reduce |
| Moore Capital Management history | Q2 2025 | 2.40K | $316.54K | 0.00% | New |
| Prudential Financial history | Q2 2026 | 3.45K | $265.24K | 0.00% | Reduce |
| Maverick Capital history | Q1 2026 | 2.72K | $250.07K | 0.00% | Reduce |
| T. Rowe Price Associates history | Q2 2026 | 731.23K | $56.22K | 0.01% | Add |