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Get Institutions for : 
Ollies Bargain Outlet Holdings, Inc. (OLLI)  
$76.80 2.18 (2.92%) as of 4:30 Fri 5/3


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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  : 
1.48 (1.96%)  




 
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
   KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 77 - 2023-12-31 2,010,568 $152,582,000 -108,145
   BANK OF NEW YORK MELLON CORP 564 - 2024-03-31 1,527,628 $121,553,000 -338,476
   T. Rowe Price Investment Management Inc. 246 - 2023-12-31 1,596,670 $121,172,000 -1,168,257
   DIMENSIONAL FUND ADVISORS INC 912 - 2023-12-31 1,308,217 $99,281,000 -2,734
   WELLINGTON MANAGEMENT CO LLP 625 - 2023-12-31 973,873 $73,907,000 -102,009
   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
   NORTHERN TRUST CORP 1217 - 2023-12-31 492,632 $37,386,000 -53,606
   CITADEL ADVISORS LLC 580 - 2023-12-31 470,616 $35,715,000 -194,040
   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
   BALYASNY ASSET MANAGEMENT LLC 296 - 2023-12-31 434,650 $32,986,000 -601,520
   DRIEHAUS CAPITAL MANAGEMENT LLC 94 - 2023-12-31 372,549 $28,273,000 -114,620
   MORGAN STANLEY 2388 - 2023-12-31 346,063 $26,263,000 -37,976
   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
   SUMMIT CREEK ADVISORS LLC 9 - 2023-12-31 265,582 $20,155,000 -46,257
   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
   GRANDEUR PEAK GLOBAL ADVISORS, LLC 17 - 2023-12-31 238,671 $18,113,000 -30,156
   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
   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
   Shellback Capital LP 37 - 2023-12-31 154,319 $11,711,000 -100,681
   PRICE T ROWE ASSOCIATES INC /MD/ 1076 - 2023-12-31 141,319 $10,725,000 -4,001
   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
   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
   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
   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
   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
   HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF 202 - 2023-12-31 72,683 $5,516,000 -2,991
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 917 - 2023-12-31 65,191 $4,947,000 -3,178
   Bullseye Asset Management LLC 16 - 2023-12-31 64,374 $4,885,000 -20,000
   OAK RIDGE INVESTMENTS LLC 50 - 2023-12-31 63,915 $4,851,000 -4,334
   NEW YORK STATE COMMON RETIREMENT FUND 1108 - 2023-12-31 61,536 $4,670,000 -40,671
   AH LISANTI CAPITAL GROWTH LLC 42 - 2023-12-31 57,055 $4,330,000 -53,200
   ZIEGLER CAPITAL MANAGEMENT LLC 124 - 2023-12-31 55,378 $4,203,000 -127,377
   ExodusPoint Capital Management LP 346 - 2023-12-31 55,012 $4,175,000 -32,746
   REDWOOD INVESTMENTS LLC 29 - 2023-12-31 55,004 $4,174,000 -145,896
   MANUFACTURERES LIFE INSURANCE CO 1247 - 2023-12-31 50,331 $3,820,000 -1,024
   STIFEL FINANCIAL CORP 1284 - 2023-12-31 48,461 $3,678,000 -3,836
   MADISON ASSET MANAGEMENT LLC 201 - 2023-12-31 46,419 $3,523,000 -108
   FIERA SCEPTRE INC. 247 - 2023-12-31 44,515 $3,378,000 -28
   STATE OF WISCONSIN INVESTMENT BOARD 1106 - 2023-12-31 43,687 $3,315,000 -2,712
   TD ASSET MANAGEMENT INC 865 - 2023-12-31 41,510 $3,150,000 -31,400
   LPL FINANCIAL CORP 2026 - 2023-12-31 41,261 $3,131,000 -2,299
   FIRST NATIONAL BANK OF OMAHA 133 - 2023-12-31 40,155 $3,047,000 -6,040
   AMALGAMATED BANK 712 - 2024-03-31 37,238 $2,963,000 -6,992
   Walleye Trading Advisors LLC 459 - 2023-12-31 38,162 $2,896,000 -121,561
   DAIWA SECURITIES GROUP INC. 426 - 2023-12-31 36,583 $2,776,000 -2,800
   MetLife Investment Advisors LLC 810 - 2023-12-31 35,605 $2,702,000 -629
   HUDSON BAY CAPITAL MANAGEMENT LP 334 - 2023-12-31 32,778 $2,488,000 -32,031
   POLAR SECURITIES INC. 280 - 2023-12-31 32,500 $2,466,000 -81,100
   M&T BANK CORP 565 - 2023-12-31 31,671 $2,404,000 -1,700
   OPPENHEIMER ASSET MANAGEMENT INC 481 - 2023-12-31 29,838 $2,264,000 -944
   YOUSIF CAPITAL MANAGEMENT LLC 746 - 2024-03-31 28,080 $2,234,000 -628
   HBK SORCE ADVISORY LLC - 2023-12-31 29,292 $2,223,000 -2,098
   NATIXIS ASSET MANAGEMENT ADVISORS LP 1018 - 2024-03-31 27,003 $2,149,000 -602
   TWO SIGMA INVESTMENTS LLC 1423 - 2023-12-31 26,500 $2,011,000 -207,105
   Advisor Group Holdings Inc. 1932 - 2023-12-31 23,996 $1,821,000 -13,328
   ROTHSCHILD INVESTMENT CORP /IL 121 - 2023-09-30 22,539 $1,739,000 -321
   ZBN.A. 134 - 2023-12-31 22,697 $1,722,000 -3,191
   FEDERATED INVESTORS INC /PA/ 978 - 2023-12-31 22,598 $1,715,000 -7,567
   ALGERT COLDIRON INVESTORS LLC 481 - 2023-12-31 21,162 $1,606,000 -530
   CLARIVEST ASSET MANAGEMENT LLC 165 - 2023-12-31 21,080 $1,600,000 -19
   ATRIA INVESTMENTS LLC 698 - 2023-12-31 20,534 $1,558,000 -3,036
   Legato Capital Management LLC 197 - 2024-03-31 17,763 $1,413,000 -2,659
   ROYCE & ASSOCIATES LLC 701 - 2023-12-31 18,000 $1,366,000 -29,000
   ARIZONA STATE RETIREMENT SYSTEM - 2023-12-31 17,250 $1,309,000 -346
   BB&T CORP 1461 - 2023-12-31 16,573 $1,258,000 -7,572
   Trexquant Investment LP 739 - 2023-12-31 16,467 $1,250,000 -49,185
   THRIVENT FINANCIAL FOR LUTHERANS 1669 - 2023-12-31 15,415 $1,170,000 -59
   SUMMIT INVESTMENT ADVISORS INC 593 - 2023-12-31 13,624 $1,034,000 -236
   VELA Investment Management LLC 85 - 2023-12-31 12,679 $962,000 -2,256
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 1174 - 2024-03-31 10,202 $812,000 -1,012
   FIS GROUP INC. 804 - 2023-12-31 9,291 $705,000 -193
   PNC FINANCIAL SERVICES GROUP INC 1333 - 2023-12-31 8,916 $677,000 -1,186
   JANNEY MONTGOMERY SCOTT LLC 1718 - 2023-12-31 8,341 $633,000 -6,704
   PITCAIRN CO 313 - 2023-12-31 8,134 $617,000 -50
   BANK OF MONTREAL /CAN/ 1901 - 2023-12-31 8,039 $612,000 -6,776
   PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD 870 - 2023-12-31 7,969 $605,000 -489
   PROSPERA FINANCIAL SERVICES 623 - 2023-12-31 7,343 $557,000 -14
   LEVEL FOUR ADVISORY SERVICES LLC 441 - 2023-12-31 7,233 $549,000 -1,488
   INTECH INVESTMENT MANAGEMENT LLC 532 - 2023-12-31 6,983 $530,000 -398
   Integrated Wealth Concepts LLC 1051 - 2023-12-31 5,711 $433,000 -1,146
   Summit Trail Advisors LLC 369 - 2024-03-31 5,418 $431,000 -1,318
   ADVANTUS CAPITAL MANAGEMENT INC 780 - 2024-03-31 5,034 $401,000 -100
   Precision Wealth Strategies LLC 47 - 2023-12-31 5,143 $390,000 -36
   Winton Capital Group Ltd 462 - 2023-12-31 4,929 $374,000 -16,168
   COMMONWEALTH EQUITY SERVICES LLC. 2916 - 2023-12-31 4,844 $368,000 -4
  100 Records found
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