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 2021?

340 institutional investors reported OLLI - Ollie's Bargain Outlet Holdings, Inc. - Ollie's Bargain Outlet Holdings Ord Shs for Q2 2021. Use the holders table for investor-level position and value details.

CUSIP: 681116109

Q2 2021 13F Holders as of 30 Jun 2021

Type / Class: Equity / Ollie's Bargain Outlet Holdings Ord Shs
Shares outstanding: 62,273,797
Total 13F shares: 70,690,813
Share change: +3,564,637
Total reported value: $5,947,967,239
Put/Call ratio: 138%
Price per share: $84.13
Number of holders: 340
Value change: +$294,606,797
Number of buys: 195
Number of sells: 151

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 2021
Previous quarter: Q1 2021

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	12%	7,602,692	$661,434,000	—	31 Mar 2021	13F
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC	13F	Company	10%	6,390,911	$556,009,000	—	31 Mar 2021	13F
BlackRock Finance, Inc.	13F	Company	8%	5,001,204	$435,104,000	—	31 Mar 2021	13F
VANGUARD GROUP INC	13F	Company	7.7%	4,796,743	$417,316,000	—	31 Mar 2021	13F
WASATCH ADVISORS LP	13F	Company	5.9%	3,691,265	$321,140,000	—	31 Mar 2021	13F
WELLINGTON MANAGEMENT GROUP LLP	13F	Company	5.6%	3,491,380	$303,750,000	—	31 Mar 2021	13F
PRICE T ROWE ASSOCIATES INC /MD/	13F	Company	5.1%	3,192,427	$277,741,000	—	31 Mar 2021	13F
MACQUARIE GROUP LTD	13F	Company	2.5%	1,560,474	$135,762,000	—	31 Mar 2021	13F
FRED ALGER MANAGEMENT, LLC	13F	Company	2.3%	1,451,410	$126,273,000	—	31 Mar 2021	13F
AMERIPRISE FINANCIAL INC	13F	Company	2.2%	1,390,221	$120,747,000	—	31 Mar 2021	13F
STATE STREET CORP	13F	Company	2.2%	1,355,098	$117,894,000	—	31 Mar 2021	13F
Bank of New York Mellon Corp	13F	Company	2%	1,230,215	$107,029,000	—	31 Mar 2021	13F
RIVERBRIDGE PARTNERS LLC	13F	Company	1.7%	1,037,630	$90,274,000	—	31 Mar 2021	13F
Invesco Ltd.	13F	Company	1.3%	829,563	$72,172,000	—	31 Mar 2021	13F
Neuberger Berman Group LLC	13F	Company	1.3%	809,550	$70,418,000	—	31 Mar 2021	13F
GENEVA CAPITAL MANAGEMENT LLC	13F	Company	1.3%	795,886	$69,242,000	—	31 Mar 2021	13F
BAMCO INC /NY/	13F	Company	1.3%	781,530	$67,993,000	—	31 Mar 2021	13F
NORTHERN TRUST CORP	13F	Company	1.2%	755,961	$65,769,000	—	31 Mar 2021	13F
GEODE CAPITAL MANAGEMENT, LLC	13F	Company	1.1%	714,972	$62,202,000	—	31 Mar 2021	13F
TWO SIGMA INVESTMENTS, LP	13F	Company	1.1%	687,732	$59,833,000	—	31 Mar 2021	13F
DIMENSIONAL FUND ADVISORS LP	13F	Company	1.1%	656,128	$57,138,000	—	31 Mar 2021	13F
JPMORGAN CHASE & CO	13F	Company	1%	631,876	$54,973,000	—	31 Mar 2021	13F
WELLS FARGO & COMPANY/MN	13F	Company	0.97%	606,922	$52,802,000	—	31 Mar 2021	13F
Stephens Investment Management Group LLC	13F	Company	0.9%	563,046	$48,985,000	—	31 Mar 2021	13F
AKRE CAPITAL MANAGEMENT LLC	13F	Company	0.8%	500,000	$43,500,000	—	31 Mar 2021	13F
NORGES BANK	13F	Company	0.78%	487,998	$42,456,000	—	31 Mar 2021	13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	13F	Company	0.72%	451,242	$39,259,000	—	31 Mar 2021	13F
ANCHOR CAPITAL ADVISORS LLC	13F	Company	0.72%	447,331	$38,918,000	—	31 Mar 2021	13F
BANK OF AMERICA CORP /DE/	13F	Company	0.71%	443,840	$38,613,000	—	31 Mar 2021	13F
FEDERATED HERMES, INC.	13F	Company	0.69%	428,114	$37,246,000	—	31 Mar 2021	13F
MILLENNIUM MANAGEMENT LLC	13F	Company	0.66%	408,181	$35,512,000	—	31 Mar 2021	13F
GOLDMAN SACHS GROUP INC	13F	Company	0.64%	396,405	$34,487,000	—	31 Mar 2021	13F
Rheos Capital Works Inc.	13F	Company	0.6%	375,600	$32,677,000	—	31 Mar 2021	13F
GW&K Investment Management, LLC	13F	Company	0.59%	366,190	$31,858,000	—	31 Mar 2021	13F
TWO SIGMA ADVISERS, LP	13F	Company	0.59%	365,500	$31,799,000	—	31 Mar 2021	13F
CITIGROUP INC	13F	Company	0.51%	316,606	$27,545,000	—	31 Mar 2021	13F
TimesSquare Capital Management, LLC	13F	Company	0.48%	296,400	$25,787,000	—	31 Mar 2021	13F
Nuveen Asset Management, LLC	13F	Company	0.47%	289,845	$25,217,000	—	31 Mar 2021	13F
Pembroke Management, LTD	13F	Company	0.44%	274,566	$23,887,000	—	31 Mar 2021	13F
SCHWARTZ INVESTMENT COUNSEL INC	13F	Company	0.43%	266,449	$23,181,000	—	31 Mar 2021	13F
Summit Creek Advisors LLC	13F	Company	0.42%	261,215	$22,726,000	—	31 Mar 2021	13F
GREAT LAKES ADVISORS, LLC	13F	Company	0.4%	250,975	$21,835,000	—	31 Mar 2021	13F
CITADEL ADVISORS LLC	13F	Company	0.39%	240,572	$20,930,000	—	31 Mar 2021	13F
SCOUT INVESTMENTS, INC.	13F	Company	0.38%	238,027	$20,708,000	—	31 Mar 2021	13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/	13F	Company	0.37%	230,236	$20,031,000	—	31 Mar 2021	13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC	13F	Company	0.37%	227,313	$19,776,000	—	31 Mar 2021	13F
BANK OF MONTREAL /CAN/	13F	Company	0.36%	226,618	$19,638,000	—	31 Mar 2021	13F
Russell Investments Group, Ltd.	13F	Company	0.33%	206,054	$17,925,000	—	31 Mar 2021	13F
UBS Group AG	13F	Company	0.32%	198,502	$17,270,000	—	31 Mar 2021	13F
Claret Asset Management Corp	13F	Company	0.32%	198,394	$17,260,000	—	31 Mar 2021	13F

Institutional Holders of Ollie's Bargain Outlet Holdings, Inc. - Ollie's Bargain Outlet Holdings Ord Shs (OLLI) as of Q2 2021

As of 30 Jun 2021, Ollie's Bargain Outlet Holdings, Inc. - Ollie's Bargain Outlet Holdings Ord Shs (OLLI) was held by 340 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 70,690,813 shares. The largest 10 holders included FMR LLC, KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC, WELLINGTON MANAGEMENT GROUP LLP, VANGUARD GROUP INC, WASATCH ADVISORS INC, BlackRock Inc., PRICE T ROWE ASSOCIATES INC /MD/, FRED ALGER MANAGEMENT, LLC, STATE STREET CORP, and AMERIPRISE FINANCIAL INC. This page lists 340 institutional shareholders reporting positions in this security for the Q2 2021 filing period.

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

Compare Q2 2021 vs Q1 2021 Across Filers

Q1 2021 holders

351

Q2 2021 holders

340

Holder diff

-11

Investor	Q1 2021 Shares	Q2 2021 Shares	Share Diff	Share Chg %	Q1 2021 Value $	Q2 2021 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.