Security key
681116109
Ollie's Bargain Outlet Holdings, Inc. - Ollie's Bargain Outlet Holdings Ord Shs (OLLI)
CUSIP: 681116109
Q3 2015 13F Holders as of 30 Sep 2015
- Type / Class
- Equity / Ollie's Bargain Outlet Holdings Ord Shs
- Shares outstanding
- 62,273,797
- Total 13F shares
- 47,035,104
- Share change
- +47,035,104
- Total reported value
- $760,571,804
- Price per share
- $16.17
- Number of holders
- 64
- Value change
- +$760,571,807
- Number of buys
- 64
Report period
Q3 2015
Institutions
64
Top holders
10
OLLI full security history
Newer quarter: Q4 2015
Ollie's Bargain Outlet Holdings, Inc. SEC filings
Ollie's Bargain Outlet Holdings, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 681116109
Recent filing periods:
Top shareholders of OLLI - Ollie's Bargain Outlet Holdings, Inc. - Ollie's Bargain Outlet Holdings Ord Shs (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
No top shareholder records were found across 13F, 13D/G, and Forms 3/4/5 for this issuer.
Institutional Holders of Ollie's Bargain Outlet Holdings, Inc. - Ollie's Bargain Outlet Holdings Ord Shs (OLLI) as of Q3 2015
As of 30 Sep 2015,
Ollie's Bargain Outlet Holdings, Inc. - Ollie's Bargain Outlet Holdings Ord Shs (OLLI) was held by
64 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
47,035,104 shares.
The largest 10 holders included
CCMP Capital, LLC, TimesSquare Capital Management, LLC, ALLIANCEBERNSTEIN L.P., MASSACHUSETTS FINANCIAL SERVICES CO /MA/, JPMORGAN CHASE & CO, MORGAN STANLEY, TIDE POINT CAPITAL MANAGEMENT, LP, VANGUARD GROUP INC, WADDELL & REED FINANCIAL INC, and EMERALD ADVISERS INC/PA.
This page lists
64
institutional shareholders reporting positions in this security
for the Q3 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2015 vs Q4 2025 Across Filers
Q4 2025 holders
474
Q3 2015 holders
64
Holder diff
-410
| Investor | Q4 2025 Shares | Q3 2015 Shares | Share Diff | Share Chg % | Q4 2025 Value $ | Q3 2015 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.