Ollie's Bargain Outlet Holdings, Inc. - Ollie's Bargain Outlet Holdings Ord Shs (OLLI)

Q: What does CUSIP 681116109 represent in this 13F holders report?

CUSIP 681116109 is the security identifier for OLLI - Ollie's Bargain Outlet Holdings, Inc. - Ollie's Bargain Outlet Holdings Ord Shs used to aggregate holder disclosures.

Q: How many institutions held OLLI - Ollie's Bargain Outlet Holdings, Inc. - Ollie's Bargain Outlet Holdings Ord Shs in Q4 2016?

183 institutional investors reported OLLI - Ollie's Bargain Outlet Holdings, Inc. - Ollie's Bargain Outlet Holdings Ord Shs for Q4 2016. Use the holders table for investor-level position and value details.

CUSIP: 681116109

Q4 2016 13F Holders as of 31 Dec 2016

Type / Class: Equity / Ollie's Bargain Outlet Holdings Ord Shs
Shares outstanding: 62,273,797
Total 13F shares: 55,125,190
Share change: +1,771,160
Total reported value: $1,568,963,288
Put/Call ratio: 156%
Price per share: $28.45
Number of holders: 183
Value change: +$56,911,270
Number of buys: 111
Number of sells: 78

Quarterly Holders Quick Answers

What is CUSIP 681116109?
CUSIP 681116109 identifies OLLI - Ollie's Bargain Outlet Holdings, Inc. - Ollie's Bargain Outlet Holdings Ord Shs in SEC institutional holdings data.

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Explore More Reporting Periods

Jump to adjacent filing periods for faster comparison and easier crawl discovery.

Newer quarter: Q1 2017
Previous quarter: Q3 2016

Recent filing periods for CUSIP 681116109:

Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024

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 by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

Holder	Source	Role / Reporting	Ownership %	Shares	Holdings Value	12M Net Δ	As of	Details
FMR LLC	13F	Company	10%	6,284,697	$164,722,000	—	30 Sep 2016	13F
VANGUARD GROUP INC	13F	Company	5.4%	3,367,579	$88,264,000	—	30 Sep 2016	13F
ALLIANCEBERNSTEIN L.P.	13F	Company	5.3%	3,308,956	$86,728,000	—	30 Sep 2016	13F
WASATCH ADVISORS LP	13F	Company	4.8%	3,002,648	$78,699,000	—	30 Sep 2016	13F
MARSHALL WACE, LLP	13F	Company	3.7%	2,275,354	$59,637,000	—	30 Sep 2016	13F
TimesSquare Capital Management, LLC	13F	Company	2.6%	1,619,549	$42,448,000	—	30 Sep 2016	13F
MORGAN STANLEY	13F	Company	2.5%	1,552,690	$40,696,000	—	30 Sep 2016	13F
EAGLE ASSET MANAGEMENT INC	13F	Company	2.4%	1,476,175	$38,690,000	—	30 Sep 2016	13F
VICTORY CAPITAL MANAGEMENT INC	13F	Company	2.2%	1,399,514	$36,681,000	—	30 Sep 2016	13F
CITADEL ADVISORS LLC	13F	Company	2%	1,269,944	$33,286,000	—	30 Sep 2016	13F
Artisan Partners Limited Partnership	13F	Company	1.8%	1,150,513	$30,155,000	—	30 Sep 2016	13F
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC	13F	Company	1.8%	1,108,740	$29,060,000	—	30 Sep 2016	13F
Baird Financial Group, Inc.	13F	Company	1.7%	1,068,541	$28,006,000	—	30 Sep 2016	13F
Cortina Asset Management, LLC	13F	Company	1.7%	1,033,009	$27,075,000	—	30 Sep 2016	13F
OppenheimerFunds, Inc.	13F	Company	1.7%	1,030,652	$27,013,000	—	30 Sep 2016	13F
Copper Rock Capital Partners, LLC	13F	Company	1.6%	1,011,469	$26,248,000	—	30 Sep 2016	13F
JPMORGAN CHASE & CO	13F	Company	1.4%	896,863	$23,507,000	—	30 Sep 2016	13F
BlackRock Institutional Trust Company, N.A.	13F	Company	1.4%	868,798	$22,771,000	—	30 Sep 2016	13F
Stephens Investment Management Group LLC	13F	Company	1.4%	868,495	$22,763,000	—	30 Sep 2016	13F
LORD, ABBETT & CO. LLC	13F	Company	1.3%	824,750	$21,617,000	—	30 Sep 2016	13F
KALMAR INVESTMENTS INC /DE/	13F	Company	1.3%	800,390	$20,978,000	—	30 Sep 2016	13F
BANK OF AMERICA CORP /DE/	13F	Company	1.3%	786,965	$20,626,000	—	30 Sep 2016	13F
WELLS FARGO & COMPANY/MN	13F	Company	1.2%	775,398	$20,323,000	—	30 Sep 2016	13F
OAK RIDGE INVESTMENTS LLC	13F	Company	1.2%	739,253	$19,376,000	—	30 Sep 2016	13F
EMERALD ADVISERS, LLC	13F	Company	1.1%	698,654	$18,312,000	—	30 Sep 2016	13F
WADDELL & REED FINANCIAL INC	13F	Company	1.1%	694,100	$18,192,000	—	30 Sep 2016	13F
STATE STREET CORP	13F	Company	0.91%	567,967	$14,886,000	—	30 Sep 2016	13F
WEATHERBIE CAPITAL, LLC	13F	Company	0.88%	546,947	$14,335,000	—	30 Sep 2016	13F
Summit Creek Advisors LLC	13F	Company	0.87%	544,226	$14,264,000	—	30 Sep 2016	13F
BlackRock Fund Advisors	13F	Company	0.85%	528,507	$13,852,000	—	30 Sep 2016	13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC	13F	Company	0.85%	527,614	$13,829,000	—	30 Sep 2016	13F
PAR CAPITAL MANAGEMENT INC	13F	Company	0.81%	503,313	$13,192,000	—	30 Sep 2016	13F
Bank of New York Mellon Corp	13F	Company	0.78%	482,836	$12,655,000	—	30 Sep 2016	13F
EMERALD MUTUAL FUND ADVISERS TRUST	13F	Company	0.77%	482,515	$12,647,000	—	30 Sep 2016	13F
Emerald Acquisition Ltd.	13F	Company	0.65%	403,814	$10,585,000	—	30 Sep 2016	13F
Shellback Capital, LP	13F	Company	0.64%	400,000	$10,484,000	—	30 Sep 2016	13F
RENAISSANCE TECHNOLOGIES LLC	13F	Company	0.58%	360,700	$9,454,000	—	30 Sep 2016	13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/	13F	Company	0.57%	351,897	$9,223,000	—	30 Sep 2016	13F
LMR Partners LLP	13F	Company	0.56%	350,000	$9,174,000	—	30 Sep 2016	13F
NORTHERN TRUST CORP	13F	Company	0.56%	345,816	$9,064,000	—	30 Sep 2016	13F
GEODE CAPITAL MANAGEMENT, LLC	13F	Company	0.5%	310,978	$8,150,000	—	30 Sep 2016	13F
Laurion Capital Management LP	13F	Company	0.48%	297,795	$7,805,000	—	30 Sep 2016	13F
AMERICAN CENTURY COMPANIES INC	13F	Company	0.48%	296,233	$7,764,000	—	30 Sep 2016	13F
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC)	13F	Company	0.45%	282,500	$7,404,000	—	30 Sep 2016	13F
DIMENSIONAL FUND ADVISORS LP	13F	Company	0.41%	257,618	$6,752,000	—	30 Sep 2016	13F
KING LUTHER CAPITAL MANAGEMENT CORP	13F	Company	0.4%	249,655	$6,543,000	—	30 Sep 2016	13F
NEW YORK STATE COMMON RETIREMENT FUND	13F	Company	0.4%	248,495	$6,513,000	—	30 Sep 2016	13F
NEXT CENTURY GROWTH INVESTORS LLC	13F	Company	0.38%	239,201	$6,269,000	—	30 Sep 2016	13F
Tributary Capital Management, LLC	13F	Company	0.36%	224,485	$5,884,000	—	30 Sep 2016	13F
DEUTSCHE BANK AG\	13F	Company	0.34%	213,145	$5,586,000	—	30 Sep 2016	13F

Institutional Holders of Ollie's Bargain Outlet Holdings, Inc. - Ollie's Bargain Outlet Holdings Ord Shs (OLLI) as of Q4 2016

As of 31 Dec 2016, Ollie's Bargain Outlet Holdings, Inc. - Ollie's Bargain Outlet Holdings Ord Shs (OLLI) was held by 183 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 55,125,190 shares. The largest 10 holders included FMR LLC, VANGUARD GROUP INC, WASATCH ADVISORS INC, ALLIANCEBERNSTEIN L.P., BlackRock Fund Advisors, EAGLE ASSET MANAGEMENT INC, MARSHALL WACE, LLP, TimesSquare Capital Management, LLC, OAK RIDGE INVESTMENTS LLC, and KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC. This page lists 183 institutional shareholders reporting positions in this security for the Q4 2016 filing period.

Investor	Option	Weight %	Change %	Value $	* Price	Shares	Share Change	Activity	Report Period

Compare Q4 2016 vs Q3 2016 Across Filers

Q3 2016 holders

159

Q4 2016 holders

183

Holder diff

Investor	Q3 2016 Shares	Q4 2016 Shares	Share Diff	Share Chg %	Q3 2016 Value $	Q4 2016 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.