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 Q3 2017?

228 institutional investors reported OLLI - Ollie's Bargain Outlet Holdings, Inc. - Ollie's Bargain Outlet Holdings Ord Shs for Q3 2017. Use the holders table for investor-level position and value details.

CUSIP: 681116109

Q3 2017 13F Holders as of 30 Sep 2017

Type / Class: Equity / Ollie's Bargain Outlet Holdings Ord Shs
Shares outstanding: 62,273,797
Total 13F shares: 55,518,220
Share change: -1,255,491
Total reported value: $2,574,681,807
Put/Call ratio: 151%
Price per share: $46.40
Number of holders: 228
Value change: -$55,876,115
Number of buys: 116
Number of sells: 108

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: Q4 2017
Previous quarter: Q2 2017

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
BlackRock Finance, Inc.	13F	Company	9.1%	5,659,483	$241,093,000	—	30 Jun 2017	13F
FMR LLC	13F	Company	8.9%	5,559,348	$236,828,000	—	30 Jun 2017	13F
VANGUARD GROUP INC	13F	Company	7%	4,339,008	$184,842,000	—	30 Jun 2017	13F
WASATCH ADVISORS LP	13F	Company	5%	3,136,746	$133,625,000	—	30 Jun 2017	13F
ALLIANCEBERNSTEIN L.P.	13F	Company	4.1%	2,545,176	$108,424,000	—	30 Jun 2017	13F
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC	13F	Company	3.5%	2,150,502	$91,611,000	—	30 Jun 2017	13F
EAGLE ASSET MANAGEMENT INC	13F	Company	3.1%	1,939,350	$82,616,000	—	30 Jun 2017	13F
PRICE T ROWE ASSOCIATES INC /MD/	13F	Company	3.1%	1,928,412	$82,150,000	—	30 Jun 2017	13F
OAK RIDGE INVESTMENTS LLC	13F	Company	2.2%	1,348,639	$57,452,000	—	30 Jun 2017	13F
STATE STREET CORP	13F	Company	2%	1,232,162	$52,491,000	—	30 Jun 2017	13F
Bank of New York Mellon Corp	13F	Company	1.9%	1,193,227	$50,832,000	—	30 Jun 2017	13F
Artisan Partners Limited Partnership	13F	Company	1.8%	1,105,952	$47,114,000	—	30 Jun 2017	13F
Stephens Investment Management Group LLC	13F	Company	1.8%	1,102,337	$46,960,000	—	30 Jun 2017	13F
Marshall Wace North America L.P.	13F	Company	1.7%	1,069,036	$45,969,000	—	30 Jun 2017	13F
Baird Financial Group, Inc.	13F	Company	1.7%	1,037,289	$44,189,000	—	30 Jun 2017	13F
Cortina Asset Management, LLC	13F	Company	1.6%	1,013,199	$43,162,000	—	30 Jun 2017	13F
BANK OF AMERICA CORP /DE/	13F	Company	1.6%	974,552	$41,516,000	—	30 Jun 2017	13F
Capital World Investors	13F	Company	1.5%	915,000	$38,979,000	—	30 Jun 2017	13F
DIMENSIONAL FUND ADVISORS LP	13F	Company	1.4%	882,399	$37,589,000	—	30 Jun 2017	13F
WELLS FARGO & COMPANY/MN	13F	Company	1.4%	841,466	$35,846,000	—	30 Jun 2017	13F
VICTORY CAPITAL MANAGEMENT INC	13F	Company	1.2%	758,835	$32,327,000	—	30 Jun 2017	13F
Russell Investments Group, Ltd.	13F	Company	1.1%	687,279	$29,278,000	—	30 Jun 2017	13F
OppenheimerFunds, Inc.	13F	Company	1.1%	660,256	$28,127,000	—	30 Jun 2017	13F
TimesSquare Capital Management, LLC	13F	Company	1%	650,100	$27,694,000	—	30 Jun 2017	13F
WADDELL & REED FINANCIAL INC	13F	Company	1%	632,360	$26,938,000	—	30 Jun 2017	13F
EMERALD ADVISERS, LLC	13F	Company	1%	629,923	$26,835,000	—	30 Jun 2017	13F
NORTHERN TRUST CORP	13F	Company	0.98%	609,254	$25,954,000	—	30 Jun 2017	13F
LOOMIS SAYLES & CO L P	13F	Company	0.92%	570,528	$24,304,000	—	30 Jun 2017	13F
AMERIPRISE FINANCIAL INC	13F	Company	0.91%	566,837	$24,146,000	—	30 Jun 2017	13F
JPMORGAN CHASE & CO	13F	Company	0.85%	532,108	$22,668,000	—	30 Jun 2017	13F
EMERALD MUTUAL FUND ADVISERS TRUST	13F	Company	0.78%	487,515	$20,768,000	—	30 Jun 2017	13F
FRED ALGER MANAGEMENT, LLC	13F	Company	0.75%	469,059	$19,982,000	—	30 Jun 2017	13F
GEODE CAPITAL MANAGEMENT, LLC	13F	Company	0.66%	413,311	$17,607,000	—	30 Jun 2017	13F
PRINCIPAL FINANCIAL GROUP INC	13F	Company	0.64%	395,988	$16,869,000	—	30 Jun 2017	13F
LORD, ABBETT & CO. LLC	13F	Company	0.56%	347,103	$14,787,000	—	30 Jun 2017	13F
Summit Creek Advisors LLC	13F	Company	0.5%	309,314	$13,177,000	—	30 Jun 2017	13F
NEW YORK STATE COMMON RETIREMENT FUND	13F	Company	0.44%	271,947	$11,585,000	—	30 Jun 2017	13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC	13F	Company	0.39%	245,400	$10,454,041	—	30 Jun 2017	13F
Tributary Capital Management, LLC	13F	Company	0.39%	240,194	$10,232,000	—	30 Jun 2017	13F
AMERICAN CENTURY COMPANIES INC	13F	Company	0.38%	236,752	$10,086,000	—	30 Jun 2017	13F
BLUESTEIN R H & CO LLC	13F	Company	0.36%	225,339	$9,599,000	—	30 Jun 2017	13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC	13F	Company	0.35%	215,890	$9,197,000	—	30 Jun 2017	13F
GOLDMAN SACHS GROUP INC	13F	Company	0.33%	208,271	$8,872,000	—	30 Jun 2017	13F
KING LUTHER CAPITAL MANAGEMENT CORP	13F	Company	0.33%	205,755	$8,765,000	—	30 Jun 2017	13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	13F	Company	0.32%	199,683	$8,507,000	—	30 Jun 2017	13F
JUPITER ASSET MANAGEMENT LTD	13F	Company	0.3%	188,345	$8,023,000	—	30 Jun 2017	13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/	13F	Company	0.3%	185,637	$7,908,000	—	30 Jun 2017	13F
AXIOM INVESTORS LLC /DE	13F	Company	0.27%	165,512	$7,051,000	—	30 Jun 2017	13F
AMUNDI ASSET MANAGEMENT US, INC.	13F	Company	0.26%	159,672	$6,802,000	—	30 Jun 2017	13F
CASTLEARK MANAGEMENT LLC	13F	Company	0.26%	159,065	$6,776,000	—	30 Jun 2017	13F

Institutional Holders of Ollie's Bargain Outlet Holdings, Inc. - Ollie's Bargain Outlet Holdings Ord Shs (OLLI) as of Q3 2017

As of 30 Sep 2017, Ollie's Bargain Outlet Holdings, Inc. - Ollie's Bargain Outlet Holdings Ord Shs (OLLI) was held by 228 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 55,518,220 shares. The largest 10 holders included BlackRock Inc., FMR LLC, VANGUARD GROUP INC, WASATCH ADVISORS INC, KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC, ALLIANCEBERNSTEIN L.P., PRICE T ROWE ASSOCIATES INC /MD/, EAGLE ASSET MANAGEMENT INC, Bank of New York Mellon Corp, and STATE STREET CORP. This page lists 228 institutional shareholders reporting positions in this security for the Q3 2017 filing period.

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

Compare Q3 2017 vs Q2 2017 Across Filers

Q2 2017 holders

211

Q3 2017 holders

228

Holder diff

Investor	Q2 2017 Shares	Q3 2017 Shares	Share Diff	Share Chg %	Q2 2017 Value $	Q3 2017 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.