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 Q2 2018?

294 institutional investors reported OLLI - Ollie's Bargain Outlet Holdings, Inc. - Ollie's Bargain Outlet Holdings Ord Shs for Q2 2018. Use the holders table for investor-level position and value details.

CUSIP: 681116109

Q2 2018 13F Holders as of 30 Jun 2018

Type / Class: Equity / Ollie's Bargain Outlet Holdings Ord Shs
Shares outstanding: 62,273,797
Total 13F shares: 55,799,000
Share change: -789,919
Total reported value: $4,045,006,618
Put/Call ratio: 210%
Price per share: $72.50
Number of holders: 294
Value change: -$44,520,300
Number of buys: 153
Number of sells: 132

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: Q3 2018
Previous quarter: Q1 2018

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	9.9%	6,190,043	$373,259,000	—	31 Mar 2018	13F
FMR LLC	13F	Company	7.7%	4,778,043	$288,116,000	—	31 Mar 2018	13F
VANGUARD GROUP INC	13F	Company	7.4%	4,615,734	$278,329,000	—	31 Mar 2018	13F
WASATCH ADVISORS LP	13F	Company	4.7%	2,947,715	$177,747,000	—	31 Mar 2018	13F
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC	13F	Company	3.8%	2,374,758	$143,197,000	—	31 Mar 2018	13F
ALLIANCEBERNSTEIN L.P.	13F	Company	3.2%	1,970,560	$118,825,000	—	31 Mar 2018	13F
PRICE T ROWE ASSOCIATES INC /MD/	13F	Company	2.9%	1,828,290	$110,246,000	—	31 Mar 2018	13F
EAGLE ASSET MANAGEMENT INC	13F	Company	2.8%	1,739,686	$104,903,000	—	31 Mar 2018	13F
STATE STREET CORP	13F	Company	2.1%	1,297,068	$78,216,000	—	31 Mar 2018	13F
CARILLON TOWER ADVISERS, INC.	13F	Company	1.8%	1,095,415	$64,848,000	—	31 Mar 2018	13F
Bank of New York Mellon Corp	13F	Company	1.7%	1,031,427	$62,195,000	—	31 Mar 2018	13F
Capital World Investors	13F	Company	1.5%	915,000	$55,175,000	—	31 Mar 2018	13F
Stephens Investment Management Group LLC	13F	Company	1.4%	868,194	$52,352,000	—	31 Mar 2018	13F
BANK OF AMERICA CORP /DE/	13F	Company	1.4%	845,083	$50,959,000	—	31 Mar 2018	13F
Artisan Partners Limited Partnership	13F	Company	1.3%	839,914	$50,647,000	—	31 Mar 2018	13F
WELLS FARGO & COMPANY/MN	13F	Company	1.3%	824,916	$49,743,000	—	31 Mar 2018	13F
DIMENSIONAL FUND ADVISORS LP	13F	Company	1.3%	822,953	$49,624,000	—	31 Mar 2018	13F
AMERIPRISE FINANCIAL INC	13F	Company	1.3%	805,181	$48,627,000	—	31 Mar 2018	13F
Baird Financial Group, Inc.	13F	Company	1.2%	766,716	$46,233,000	—	31 Mar 2018	13F
Neuberger Berman Group LLC	13F	Company	1.2%	726,340	$43,798,000	—	31 Mar 2018	13F
FRED ALGER MANAGEMENT, LLC	13F	Company	1.2%	723,483	$43,626,000	—	31 Mar 2018	13F
OppenheimerFunds, Inc.	13F	Company	1.2%	723,354	$43,618,000	—	31 Mar 2018	13F
Marshall Wace North America L.P.	13F	Company	1.1%	710,907	$42,868,000	—	31 Mar 2018	13F
Cortina Asset Management, LLC	13F	Company	1.1%	685,046	$41,308,000	—	31 Mar 2018	13F
JPMORGAN CHASE & CO	13F	Company	1.1%	657,907	$39,672,000	—	31 Mar 2018	13F
WADDELL & REED FINANCIAL INC	13F	Company	0.96%	596,900	$35,993,000	—	31 Mar 2018	13F
NORTHERN TRUST CORP	13F	Company	0.94%	584,796	$35,263,000	—	31 Mar 2018	13F
VICTORY CAPITAL MANAGEMENT INC	13F	Company	0.89%	557,278	$33,604,000	—	31 Mar 2018	13F
JANUS HENDERSON GROUP PLC	13F	Company	0.88%	550,299	$33,183,000	—	31 Mar 2018	13F
BAMCO INC /NY/	13F	Company	0.86%	536,076	$32,325,000	—	31 Mar 2018	13F
LOOMIS SAYLES & CO L P	13F	Company	0.85%	530,019	$31,960,000	—	31 Mar 2018	13F
OAK RIDGE INVESTMENTS LLC	13F	Company	0.8%	498,837	$30,080,000	—	31 Mar 2018	13F
GEODE CAPITAL MANAGEMENT, LLC	13F	Company	0.74%	460,268	$27,754,000	—	31 Mar 2018	13F
EMERALD ADVISERS, LLC	13F	Company	0.66%	413,598	$24,940,000	—	31 Mar 2018	13F
PRINCIPAL FINANCIAL GROUP INC	13F	Company	0.66%	411,158	$24,793,000	—	31 Mar 2018	13F
1832 Asset Management L.P.	13F	Company	0.66%	414,100	$24,483,000	—	31 Mar 2018	13F
TimesSquare Capital Management, LLC	13F	Company	0.59%	368,280	$22,207,000	—	31 Mar 2018	13F
EMERALD MUTUAL FUND ADVISERS TRUST	13F	Company	0.57%	353,609	$21,323,000	—	31 Mar 2018	13F
Mirae Asset Global Investments Co., Ltd.	13F	Company	0.55%	341,717	$20,606,000	—	31 Mar 2018	13F
MAVERICK CAPITAL LTD	13F	Company	0.53%	330,490	$19,929,000	—	31 Mar 2018	13F
Russell Investments Group, Ltd.	13F	Company	0.51%	314,576	$18,969,000	—	31 Mar 2018	13F
FRIESS ASSOCIATES LLC	13F	Company	0.49%	307,921	$18,568,000	—	31 Mar 2018	13F
LORD, ABBETT & CO. LLC	13F	Company	0.46%	284,866	$17,177,000	—	31 Mar 2018	13F
Redwood Investments, LLC	13F	Company	0.44%	275,474	$16,611,000	—	31 Mar 2018	13F
NORGES BANK	13F	Company	0.41%	256,747	$15,481,000	—	31 Mar 2018	13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC	13F	Company	0.41%	256,523	$15,468,000	—	31 Mar 2018	13F
NEW YORK STATE COMMON RETIREMENT FUND	13F	Company	0.41%	256,112	$15,444,000	—	31 Mar 2018	13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	13F	Company	0.38%	235,381	$14,194,000	—	31 Mar 2018	13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC	13F	Company	0.37%	232,896	$14,043,630	—	31 Mar 2018	13F
Summit Creek Advisors LLC	13F	Company	0.37%	231,885	$13,983,000	—	31 Mar 2018	13F

Institutional Holders of Ollie's Bargain Outlet Holdings, Inc. - Ollie's Bargain Outlet Holdings Ord Shs (OLLI) as of Q2 2018

As of 30 Jun 2018, Ollie's Bargain Outlet Holdings, Inc. - Ollie's Bargain Outlet Holdings Ord Shs (OLLI) was held by 294 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 55,799,000 shares. The largest 10 holders included BlackRock Inc., VANGUARD GROUP INC, FMR LLC, KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC, PRICE T ROWE ASSOCIATES INC /MD/, WASATCH ADVISORS INC, ALLIANCEBERNSTEIN L.P., STATE STREET CORP, EAGLE ASSET MANAGEMENT INC, and OppenheimerFunds, Inc.. This page lists 294 institutional shareholders reporting positions in this security for the Q2 2018 filing period.

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

Compare Q2 2018 vs Q1 2018 Across Filers

Q1 2018 holders

261

Q2 2018 holders

294

Holder diff

Investor	Q1 2018 Shares	Q2 2018 Shares	Share Diff	Share Chg %	Q1 2018 Value $	Q2 2018 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.