Security key
681116109
Ollie's Bargain Outlet Holdings, Inc. - Ollie's Bargain Outlet Holdings Ord Shs (OLLI)
CUSIP: 681116109
Q2 2022 13F Holders as of 30 Jun 2022
- Type / Class
- Equity / Ollie's Bargain Outlet Holdings Ord Shs
- Shares outstanding
- 62,273,797
- Total 13F shares
- 67,419,445
- Share change
- -91,307
- Total reported value
- $3,962,566,660
- Put/Call ratio
- 72%
- Price per share
- $58.75
- Number of holders
- 320
- Value change
- +$4,105,404
- Number of buys
- 168
- Number of sells
- 149
Report period
Q2 2022
Institutions
320
Top holders
10
OLLI full security history
Newer quarter: Q3 2022
Previous quarter: Q1 2022
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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| FMR LLC |
13F
|
Company |
15%
|
9,469,804
|
$406,822,000 | — | 31 Mar 2022 | |
| WASATCH ADVISORS LP |
13F
|
Company |
12%
|
7,351,416
|
$315,817,000 | — | 31 Mar 2022 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
|
Company |
10%
|
6,370,387
|
$273,672,000 | — | 31 Mar 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
8.2%
|
5,110,855
|
$219,562,000 | — | 31 Mar 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
7.8%
|
4,842,661
|
$208,039,000 | — | 31 Mar 2022 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
5.6%
|
3,487,825
|
$149,837,000 | — | 31 Mar 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2.9%
|
1,797,053
|
$77,201,000 | — | 31 Mar 2022 | |
| STATE STREET CORP |
13F
|
Company |
2.7%
|
1,691,148
|
$72,652,000 | — | 31 Mar 2022 | |
| Burgundy Asset Management Ltd. |
13F
|
Company |
1.9%
|
1,203,393
|
$51,698,000 | — | 31 Mar 2022 | |
| ROYAL LONDON ASSET MANAGEMENT LTD |
13F
|
Company |
1.5%
|
960,602
|
$41,301,000 | — | 31 Mar 2022 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
1.5%
|
918,834
|
$39,473,000 | — | 31 Mar 2022 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
1.4%
|
891,331
|
$38,292,000 | — | 31 Mar 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.3%
|
824,923
|
$35,438,000 | — | 31 Mar 2022 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
1.3%
|
819,293
|
$35,197,000 | — | 31 Mar 2022 | |
| Wolf Hill Capital Management, LP |
13F
|
Company |
1.3%
|
814,233
|
$34,979,000 | — | 31 Mar 2022 | |
| J. Goldman & Co LP |
13F
|
Company |
1.2%
|
764,056
|
$32,824,000 | — | 31 Mar 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.2%
|
739,542
|
$31,773,000 | — | 31 Mar 2022 | |
| GENEVA CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.2%
|
718,453
|
$30,865,000 | — | 31 Mar 2022 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.2%
|
718,017
|
$30,846,000 | — | 31 Mar 2022 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
1%
|
646,687
|
$27,782,000 | — | 31 Mar 2022 | |
| RIVERBRIDGE PARTNERS LLC |
13F
|
Company |
1%
|
621,827
|
$26,714,000 | — | 31 Mar 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.99%
|
616,689
|
$26,493,000 | — | 31 Mar 2022 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
0.98%
|
610,400
|
$26,223,000 | — | 31 Mar 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.95%
|
593,923
|
$25,515,000 | — | 31 Mar 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.9%
|
557,775
|
$23,963,000 | — | 31 Mar 2022 | |
| WCM INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.86%
|
537,275
|
$23,081,000 | — | 31 Mar 2022 | |
| NORGES BANK |
13F
|
Company |
0.75%
|
469,066
|
$20,151,075 | — | 31 Mar 2022 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
0.74%
|
463,390
|
$19,907,000 | — | 31 Mar 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.74%
|
460,193
|
$19,771,000 | — | 31 Mar 2022 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.71%
|
439,653
|
$18,887,000 | — | 31 Mar 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.68%
|
422,254
|
$18,140,000 | — | 31 Mar 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.67%
|
416,200
|
$17,880,000 | — | 31 Mar 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.66%
|
410,259
|
$17,625,000 | — | 31 Mar 2022 | |
| Tributary Capital Management, LLC |
13F
|
Company |
0.64%
|
397,714
|
$17,086,000 | — | 31 Mar 2022 | |
| Summit Creek Advisors LLC |
13F
|
Company |
0.58%
|
361,258
|
$15,520,000 | — | 31 Mar 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.57%
|
356,051
|
$15,296,000 | — | 31 Mar 2022 | |
| Grandeur Peak Global Advisors, LLC |
13F
|
Company |
0.57%
|
354,429
|
$15,226,000 | — | 31 Mar 2022 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.55%
|
342,300
|
$14,705,000 | — | 31 Mar 2022 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.52%
|
325,800
|
$13,996,000 | — | 31 Mar 2022 | |
| Claret Asset Management Corp |
13F
|
Company |
0.49%
|
304,712
|
$13,090,000 | — | 31 Mar 2022 | |
| FENIMORE ASSET MANAGEMENT INC |
13F
|
Company |
0.41%
|
255,455
|
$10,974,000 | — | 31 Mar 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.36%
|
225,695
|
$9,698,000 | — | 31 Mar 2022 | |
| PEREGRINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.34%
|
210,088
|
$9,025,000 | — | 31 Mar 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.33%
|
206,762
|
$8,882,000 | — | 31 Mar 2022 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.32%
|
200,096
|
$8,596,000 | — | 31 Mar 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.32%
|
199,678
|
$8,577,000 | — | 31 Mar 2022 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.32%
|
198,228
|
$8,516,000 | — | 31 Mar 2022 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.31%
|
194,825
|
$8,396,000 | — | 31 Mar 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.29%
|
177,778
|
$7,378,000 | — | 31 Mar 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.28%
|
176,956
|
$7,602,000 | — | 31 Mar 2022 |
Institutional Holders of Ollie's Bargain Outlet Holdings, Inc. - Ollie's Bargain Outlet Holdings Ord Shs (OLLI) as of Q2 2022
As of 30 Jun 2022,
Ollie's Bargain Outlet Holdings, Inc. - Ollie's Bargain Outlet Holdings Ord Shs (OLLI) was held by
320 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
67,419,445 shares.
The largest 10 holders included
FMR LLC, WASATCH ADVISORS INC, VANGUARD GROUP INC, BlackRock Inc., KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC, PRICE T ROWE ASSOCIATES INC /MD/, Bank of New York Mellon Corp, STATE STREET CORP, ROYAL LONDON ASSET MANAGEMENT LTD, and DIMENSIONAL FUND ADVISORS LP.
This page lists
320
institutional shareholders reporting positions in this security
for the Q2 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2022 vs Q1 2022 Across Filers
Q1 2022 holders
276
Q2 2022 holders
320
Holder diff
44
| Investor | Q1 2022 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q1 2022 Value $ | Q2 2022 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.