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Get Institutions for : 
Ollies Bargain Outlet Holdings, Inc. (OLLI)  
$75.22 1.52 (2.06%) as of 4:30 Tue 4/23


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 362    2
Total shares held : 
 62,147,888  
% of shares held : 
 89.11%  
Changes In:
New/increased positions vs   
old/decreased positions : 
 0  
Amount of shares held : 
 -747,589  
% of shares held change : 
   -1.07%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $77.86  
Last Quarter's Ending Price : 
 $75.89  
Last Quarter's Average Price : 
 $75.32  
Change from last quarter's     
avg. price to the last closing  : 
0.10 (0.14%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
36
 2,093,574
 3.37%
 
Increased Positions :
135
 4,763,823
 7.67%
 
Unchanged Positions :
54
 320,239
 0.52%
 
Decreased Positions :
137
-6,406,306
-10.31%
 
Closed Positions :
34
-1,198,680
-1.93%
 
Guru Positions :
1
7,824
 0.01%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   FMR LLC 323 - 2023-12-31 9,238,840 $701,136,000 -16,807
   VANGUARD GROUP INC 1072 - 2023-12-31 5,539,005 $420,355,000 43,979
   BLACKROCK INC. 1160 - 2023-12-31 5,287,909 $401,299,000 33,812
   WASATCH ADVISORS INC 13 - 2024-03-31 3,917,575 $311,721,000 156,095
   KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 77 - 2023-12-31 2,010,568 $152,582,000 -108,145
   BANK OF NEW YORK MELLON CORP 488 - 2023-12-31 1,866,104 $141,619,000 -739,484
   STATE STREET CORP 1085 - 2023-12-31 1,802,267 $136,774,000 46,101
   T. Rowe Price Investment Management Inc. 246 - 2023-12-31 1,596,670 $121,172,000 -1,168,257
   INVESCO LTD 718 - 2023-12-31 1,497,035 $113,610,000 665,513
   DIMENSIONAL FUND ADVISORS INC 912 - 2023-12-31 1,308,217 $99,281,000 -2,734
   GENEVA CAPITAL MANAGEMENT LTD/WI 24 - 2023-12-31 1,037,404 $78,729,000 4,523
   GEODE CAPITAL MANAGEMENT LLC 1043 - 2023-12-31 1,008,196 $76,524,000 34,396
   WELLINGTON MANAGEMENT CO LLP 625 - 2023-12-31 973,873 $73,907,000 -102,009
   ALGER FRED MANAGEMENT INC 76 - 2023-12-31 805,637 $61,140,000 41,610
   Qube Research & Technologies Ltd 201 - 2023-12-31 781,050 $59,274,000 320,593
   NORGES BANK 829 *New 2023-12-31 780,268 $59,215,000 780,268
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 892 - 2023-12-31 735,621 $55,826,000 13,181
   AMERICAN CENTURY COMPANIES INC 479 - 2023-12-31 703,044 $53,354,000 37,524
   MARSHALL WACE LLP 233 - 2023-12-31 575,009 $43,637,000 143,566
   Junto Capital Management LP 48 - 2023-12-31 552,199 $41,906,000 137,412
   PRIMECAP MANAGEMENT CO/CA/ 195 - 2023-12-31 544,970 $41,358,000 -300
   CHAMPLAIN INVESTMENT PARTNERS LLC 117 - 2023-12-31 530,118 $40,231,000 -26,928
   NUVEEN ASSET MANAGEMENT, LLC 722 - 2023-12-31 519,328 $39,412,000 -47,641
   Man Group plc 205 - 2023-12-31 512,569 $38,899,000 512,569
   NORTHERN TRUST CORP 1217 - 2023-12-31 492,632 $37,386,000 -53,606
   D E SHAW & CO INC 305 - 2023-12-31 486,430 $36,915,000 264,655
   CITADEL ADVISORS LLC 580 - 2023-12-31 470,616 $35,715,000 -194,040
   AQR CAPITAL MANAGEMENT LLC 344 - 2023-12-31 462,367 $35,089,000 157,307
   MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 508 - 2023-12-31 447,197 $33,938,000 -47,290
   ROYAL BANK OF CANADA 860 - 2023-12-31 441,001 $33,467,000 -138,612
   DAVIDSON KEMPNER PARTNERS 24 - 2023-03-31 574,673 $33,285,000 0
   BALYASNY ASSET MANAGEMENT LLC 296 - 2023-12-31 434,650 $32,986,000 -601,520
   GOLDMAN SACHS GROUP INC/ 1305 - 2023-12-31 379,158 $28,774,000 111,843
   DRIEHAUS CAPITAL MANAGEMENT LLC 94 - 2023-12-31 372,549 $28,273,000 -114,620
   AMERIPRISE FINANCIAL INC 1084 - 2023-12-31 357,274 $27,113,000 277,141
   Squarepoint Ops LLC 207 - 2023-12-31 347,707 $26,387,000 326,808
   MORGAN STANLEY 2388 - 2023-12-31 346,063 $26,263,000 -37,976
   ADAGE CAPITAL PARTNERS GP LLC 359 - 2023-12-31 330,000 $25,044,000 120,000
   CLARET ASSET MANAGEMENT Corp 4 - 2023-12-31 312,075 $23,683,000 2,625
   Point72 Asset Management L.P. 349 - 2023-12-31 301,567 $22,886,000 -433,382
   TRIBUTARY CAPITAL MANAGEMENT, LLC 14 - 2024-03-31 279,979 $22,278,000 -4,859
   ROYAL LONDON ASSET MANAGEMENT LTD 241 - 2023-12-31 286,291 $21,727,000 7,729
   SUMMIT CREEK ADVISORS LLC 9 - 2023-12-31 265,582 $20,155,000 -46,257
   Hood River Capital Management LLC 63 *New 2023-12-31 265,083 $20,117,000 265,083
   GRANTHAM MAYO VAN OTTERLOO & CO LLC 166 - 2023-12-31 264,003 $20,035,000 23,775
   Holocene Advisors LP 216 - 2023-12-31 259,721 $19,710,000 -442,738
   JANUS HENDERSON GROUP PLC 566 - 2023-12-31 241,959 $18,363,000 -111,779
   BANK OF AMERICA CORP /DE/ 1866 - 2023-12-31 239,457 $18,172,000 5,431
   GRANDEUR PEAK GLOBAL ADVISORS, LLC 17 - 2023-12-31 238,671 $18,113,000 -30,156
   FIRST TRUST ADVISORS LP 815 - 2023-12-31 232,908 $17,675,000 140,697
   FIL LTD 435 - 2023-12-31 229,559 $17,421,000 -19,237
   PRINCIPAL FINANCIAL GROUP INC 968 - 2023-12-31 227,346 $17,253,000 -1,665
   FULLER & THALER ASSET MANAGEMENT, INC. 236 *New 2023-12-31 201,515 $15,293,000 201,515
   FENIMORE ASSET MANAGEMENT INC - 2023-12-31 201,194 $15,269,000 1,400
   WELLS FARGO & CO/MN 1227 - 2023-12-31 200,720 $15,233,000 15,187
   LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I 242 - 2024-03-31 187,140 $14,891,000 184,229
   WCM INVESTMENT MANAGEMENT/CA 130 - 2023-12-31 189,472 $14,432,000 -129,781
   SEI INVESTMENTS CO 744 - 2023-12-31 180,023 $13,662,000 8,661
   RHUMBLINE ADVISERS 907 - 2023-12-31 173,863 $13,194,000 -8,186
   Mesirow Institutional Investment Management Inc. 37 - 2023-12-31 168,214 $12,766,000 -64,247
   EMERALD ADVISERS INC/PA 81 - 2023-12-31 161,822 $12,281,000 98,709
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 524 *New 2023-12-31 155,560 $11,805,000 155,560
   Shellback Capital LP 37 - 2023-12-31 154,319 $11,711,000 -100,681
   CANADA PENSION PLAN INVESTMENT BOARD 516 - 2023-12-31 141,600 $10,746,000 108,600
   BNP PARIBAS ARBITRAGE SA 646 - 2023-12-31 141,582 $10,745,000 126,047
   PRICE T ROWE ASSOCIATES INC /MD/ 1076 - 2023-12-31 141,319 $10,725,000 -4,001
   Moran Wealth Management LLC 91 *New 2023-12-31 140,804 $10,686,000 140,804
   NORDEN GROUP LLC 145 - 2024-03-31 133,992 $10,662,000 128,982
   JENNISON ASSOCIATES LLC 384 *New 2023-12-31 138,334 $10,498,000 138,334
   PIER CAPITAL LLC 13 - 2023-12-31 136,639 $10,370,000 -1,843
   ENVESTNET ASSET MANAGEMENT INC 1435 - 2023-12-31 135,038 $10,248,000 -10,580
   WHITTIER TRUST CO 129 - 2023-12-31 134,235 $10,186,000 3,495
   Rheos Capital Works Inc. 69 - 2024-03-31 127,000 $10,105,000 61,000
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 377 - 2023-12-31 132,984 $10,092,000 46,743
   KORNITZER CAPITAL MANAGEMENT INC /KS 172 - 2023-12-31 129,590 $9,835,000 -11,620
   Swiss National Bank 928 - 2023-12-31 121,600 $9,228,000 -14,200
   MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP - 2023-12-31 120,898 $9,175,000 -16,223
   EMERALD MUTUAL FUND ADVISERS TRUST 84 - 2023-12-31 119,756 $9,088,000 68,419
   CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 903 - 2023-12-31 119,591 $9,076,000 2,531
   VERITION FUND MANAGEGMENT LLC 202 - 2023-12-31 115,901 $8,796,000 64,182
   Retirement Systems of Alabama 504 - 2023-12-31 115,381 $8,756,000 120
   PEREGRINE CAPITAL MANAGEMENT LLC - 2023-12-31 113,504 $8,614,000 -36,536
   Russell Investments Group Ltd. 872 - 2023-12-31 111,456 $8,458,000 38,242
   J P MORGAN CHASE & CO 2141 - 2023-12-31 110,398 $8,378,000 -2,577
   TWO SIGMA ADVISERS, LLC 644 - 2023-12-31 100,100 $7,597,000 -161,600
   Aquatic Capital Management LLC 130 - 2023-12-31 94,600 $7,179,000 69,400
   LEGAL & GENERAL GROUP PLC 1334 - 2023-12-31 93,056 $7,062,000 -167
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 1081 - 2023-12-31 92,544 $7,023,000 -602
   Interval Partners LLC 107 - 2023-12-31 89,000 $6,754,000 39,000
   ALLIANCEBERNSTEIN L.P. 1368 - 2023-12-31 85,106 $6,459,000 -169,257
   BARCLAYS PLC 1313 - 2023-12-31 84,369 $6,402,000 -6,876
   AMERICAN INTERNATIONAL GROUP INC 617 - 2023-12-31 83,520 $6,338,000 -3,723
   CREDIT SUISSE/ 1209 - 2023-12-31 79,869 $6,061,000 5,437
   NICHOLAS CO INC /WI 179 - 2023-12-31 79,385 $6,025,000 0
   RENAISSANCE TECHNOLOGIES LLC 1251 *New 2023-12-31 77,400 $5,874,000 77,400
   HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF 202 - 2023-12-31 72,683 $5,516,000 -2,991
   RAYMOND JAMES & ASSOCIATES 1484 - 2023-12-31 70,295 $5,335,000 5,728
   WHITTIER TRUST CO OF NEVADA INC 128 - 2023-12-31 68,741 $5,216,000 3,353
   HSBC HOLDINGS PLC 922 - 2023-12-31 66,096 $5,017,000 7,276
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 917 - 2023-12-31 65,191 $4,947,000 -3,178
  100 Records found
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