Security key
681116109
Ollie's Bargain Outlet Holdings, Inc. - Common Stock (OLLI)
CUSIP: 681116109
Q2 2024 13F Holders as of 30 Jun 2024
- Security type / class
- Equity / Common Stock
- Shares outstanding
- 61,049,621
- Total 13F shares
- 63,404,808
- Share change
- +785,536
- Total reported value
- $6,223,728,542
- Put/Call ratio
- 82%
- Reported price per share
- $98.17
- Number of holders
- 413
- Value change
- +$103,103,540
- Number of buys
- 211
- Number of sells
- 184
Security identity
Holder snapshot
Report period
Q2 2024
Institutions
413
Top holders
10
OLLI full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2024
Previous quarter: Q1 2024
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:
Ownership snapshot
Top reported holders of OLLI - Ollie's Bargain Outlet Holdings, Inc. - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Lead holder
FMR LLC
13D/G signal
—
Evidence rows
15
Latest as of
31 Mar 2024
13F
Lead comparable stake: 15%
Showing 1-6 of 15 holder rows.
Rank 1 holder
FMR LLC
13F
- Ownership
- 15%
- Position
- $735.13M
Rank 2 holder
VANGUARD GROUP INC
13F
- Ownership
- 9.6%
- Position
- $468.1M
Rank 3 holder
BlackRock Finance, Inc.
13F
- Ownership
- 8.8%
- Position
- $427.12M
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| FMR LLC |
13F
Company
|
15%
|
$735,134,419
9,238,839 shares
|
— | 31 Mar 2024 |
| VANGUARD GROUP INC |
13F
Company
|
9.6%
|
$468,102,990
5,882,908 shares
|
— | 31 Mar 2024 |
| BlackRock Finance, Inc. |
13F
Company
|
8.8%
|
$427,115,050
5,367,790 shares
|
— | 31 Mar 2024 |
| WASATCH ADVISORS LP |
13F
Company
|
6.4%
|
$311,721,443
3,917,575 shares
|
— | 31 Mar 2024 |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
Company
|
3.2%
|
$156,630,680
1,968,464 shares
|
— | 31 Mar 2024 |
| STATE STREET CORP |
13F
Company
|
3.1%
|
$150,433,451
1,890,580 shares
|
— | 31 Mar 2024 |
How to read this table
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.
13F holder rows
Institutional holders as of Q2 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
413
Shares
63,404,808
Rows available
413
| Investor | Option | Weight % | Change % | Reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that failed the local validity check.
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
368
Q2 2024 holders
413
Holder diff
45
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 value | Q2 2024 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend