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Ollie's Bargain Outlet Holdings, Inc. hedge fund holdings

OLLINASDAQ
$88.06+0.14 (+0.16%)as of Oct 2, 2026

Every quarter, large institutional investment managers with over $100M in U.S.-listed assets under management disclose their U.S. equity holdings through 13F filings. Read together, those filings show which businesses professional capital is moving into and out of.

Price vs funds buying and selling

OLLI · close · 13FReported Aug 14, 2026

Price vs funds buying and selling data

Showing the 1Y range: Oct 2, 2025 to Oct 2, 2026. Price (-31.9%). 0 fund reports plotted in this window as 0 markers; nearby trades of the same kind are grouped.

Transactions plotted on the price chart
DateCategoryPersonRoleActionAmountChange in holding
Funds buying · new + increased
Funds selling · reduced + closed
Net buyers vs sellers
Buying = new + increased; selling = reduced + closed. Counts exclude position changes under 5% of the fund's holding last quarter.

Price and fund activity data

Quarterly 13F fund buying and selling activity
QuarterFunds buyingFunds sellingBoughtSoldFilersReported
Q2 2025140153$936M$838M434Aug 14, 2025
Q3 2025147159$590M$921M463Nov 14, 2025
Q4 2025138177$836M$1.13B440Feb 14, 2026
Q1 2026187150$1.01B$721M455May 15, 2026
Q2 2026162200$1.05B$888M424Aug 14, 2026

Quarterly action breakdown

Q2 2026
424 filers
New position
58
$184M+2.4M sh
Increased
104
$867M+11.3M sh
Reduced
128
-$757M-9.85M sh
Out / sold
72
-$131M-1.7M sh
Last 4 quarters · free
Reported Aug 14, 2026
FundActionChange in dollarValue% of portfolioReported
Kayne Anderson Rudnick Investment Management LLCReduce 70.35%-$178M$74.9M0.23%Aug 13, 2026
Wasatch Advisors LPAdded 45.87%+$105M$335M2.19%Jul 10, 2026
T. Rowe Price Investment Management, Inc.Added 823.77%+$77.9M$87.4M0.06%Aug 14, 2026
J. Goldman & Co LPNew Buy+$41.5M$41.5M1.07%Aug 14, 2026
Pembroke Management, LTDAdded 670.08%+$33.8M$38.8M2.75%Aug 13, 2026
Primecap Management CoAdded 69.55%+$27.6M$67.3M0.04%Aug 14, 2026
Artisan Partners Limited PartnershipReduce 61.19%-$21.8M$13.8M0.02%Aug 13, 2026
Braun Stacey Associates IncSell 100%-$21.1M$00.00%Aug 5, 2026
Stephens Investment Management Group LLCAdded 23.03%+$19.9M$107M1.14%Jul 29, 2026
Congress Asset Management CoReduce 27.04%-$18.1M$48.7M0.30%Jul 7, 2026
Geneva Capital Management LLCReduce 20.08%-$14.9M$59.3M1.36%Aug 6, 2026
Grandeur Peak Global Advisors, LLCNew Buy+$14.6M$14.6M3.37%Aug 17, 2026
Baird Financial Group, Inc.New Buy+$13.3M$13.3M0.02%Aug 12, 2026
Massachusetts Financial Services CoAdded 51.04%+$13M$38.5M0.01%Aug 3, 2026
ST Germain D J Co IncNew Buy+$12.8M$12.8M0.46%Jul 21, 2026
Loomis Sayles & Co L PSell 100%-$12.2M$00.00%Aug 14, 2026
Hood River Capital Management LLCReduce 15.06%-$10.1M$57.1M0.41%Aug 14, 2026
Worldquant Millennium Advisors LLCReduce 87.78%-$9.98M$1.39M0.00%Aug 14, 2026
Nomura Asset Management International Inc.Reduce 45.68%-$9.39M$11.2M0.02%Aug 14, 2026
Whittier Trust CoReduce 94.73%-$8.51M$474K0.00%Jul 28, 2026
Templeton & Phillips Capital Management, LLCNew Buy+$7.76M$7.76M5.66%Aug 7, 2026
Emerald Advisers, LLCAdded 28.13%+$7.51M$34.2M0.80%Aug 5, 2026
Capital International InvestorsAdded 12.59%+$7.38M$66M0.01%Aug 12, 2026
Emerald Mutual Fund Advisers TrustAdded 47.20%+$7.17M$22.3M0.79%Aug 5, 2026
Gotham Asset Management, LLCAdded 224.43%+$7.12M$10.3M0.02%Aug 14, 2026
Cinctive Capital Management LPNew Buy+$6.83M$6.83M0.25%Aug 14, 2026
Graham Capital Management, L.P.New Buy+$5.29M$5.29M0.10%Aug 14, 2026
Tidal Investments LLCAdded 35.80%+$4.89M$18.5M0.03%Aug 13, 2026
Next Century Growth Investors LLCReduce 47.57%-$4.86M$5.35M0.28%Aug 14, 2026
Grantham, Mayo, Van Otterloo & Co. LLCAdded 19.40%+$4.71M$29M0.07%Aug 13, 2026
Wellington Management Group LLPReduce 7.93%-$4.41M$51.2M0.01%Aug 14, 2026
Rheos Capital Works Inc.Added 26.76%+$4.38M$20.8M1.18%Aug 7, 2026
Lisanti Capital Growth, LLCSell 100%-$4.38M$00.00%Aug 10, 2026
Van Eck Associates CorpSell 100%-$4.29M$00.00%Aug 14, 2026
Whittier Trust Co of Nevada IncReduce 98.42%-$4.24M$68.1K0.00%Jul 28, 2026
Thrivent Financial for LutheransAdded 58.81%+$4.15M$11.2M0.02%Aug 14, 2026
Tributary Capital Management, LLCAdded 37.20%+$3.81M$14M1.16%Jul 23, 2026
Owlhouse Capital LPSell 100%-$3.39M$00.00%Aug 14, 2026
Scholtz & Company, LLCSell 100%-$3.17M$00.00%Aug 11, 2026
Capricorn Fund Managers LtdNew Buy+$3.08M$3.08M0.24%Jul 24, 2026
Susquehanna Portfolio Strategies, LLCAdded 47.30%+$3.01M$9.38M0.15%Aug 14, 2026
Shaker Investments LLCSell 100%-$2.84M$00.00%Jul 15, 2026
Shellback Capital, LPReduce 87.86%-$2.78M$384K0.03%Aug 14, 2026
Edgestream Partners, L.P.Sell 100%-$2.75M$00.00%Aug 11, 2026
Ruffer LLPNew Buy+$2.61M$2.61M0.09%Jul 30, 2026
Bridgewater Associates, LPNew Buy+$2.49M$2.49M0.01%Aug 14, 2026
Fred Alger Management, LLCReduce 12.82%-$2.41M$16.4M0.05%Aug 14, 2026
Claret Asset Management CorpAdded 11.66%+$2.17M$20.8M2.24%Jul 27, 2026
Western Standard LLCNew Buy+$2.15M$2.15M0.73%Aug 10, 2026
Summit Creek Advisors LLCReduce 22.96%-$2.1M$7.04M2.40%Aug 7, 2026
B. Metzler seel. Sohn & Co. AGAdded 79.13%+$2.03M$4.6M0.04%Aug 11, 2026
Brant Point Investment Management LLCNew Buy+$1.92M$1.92M0.24%Aug 13, 2026
VELA Investment Management, LLCNew Buy+$1.86M$1.86M0.40%Aug 27, 2026
Holocene Advisors, LPAdded 57.14%+$1.85M$5.08M0.01%Aug 14, 2026
Natixis Advisors, LLCReduce 29.77%-$1.75M$4.13M0.00%Aug 14, 2026
Caxton Associates LLPAdded 361.12%+$1.72M$2.19M0.04%Aug 14, 2026
Oppenheimer Asset Management Inc.Added 49.35%+$1.68M$5.08M0.05%Aug 3, 2026
Oak Thistle LLCSell 100%-$1.64M$00.00%Jul 21, 2026
Cambiar Investors LLCNew Buy+$1.57M$1.57M0.07%Jul 31, 2026
Capital World InvestorsAdded 2.71%+$1.45M$54.9M0.01%Aug 12, 2026
Wakefield Asset Management LLLPNew Buy+$1.41M$1.41M0.32%Aug 11, 2026
Diversify Advisory Services, LLCNew Buy+$1.38M$1.38M0.02%Aug 10, 2026
Teachers Retirement System of the State of KentuckyAdded 99.34%+$1.36M$2.73M0.02%Aug 12, 2026
FIL LtdNew Buy+$1.23M$1.23M0.00%Aug 13, 2026
Quantitative Investment Management, LLCAdded 247.04%+$1.16M$1.63M0.18%Aug 14, 2026
Blueshift Asset Management, LLCReduce 71.54%-$1.11M$442K0.10%Aug 14, 2026
Canada Pension Plan Investment BoardReduce 12.27%-$1.06M$7.59M0.00%Aug 14, 2026
FORA Capital, LLCNew Buy+$1.04M$1.04M0.07%Aug 13, 2026
Fox Run Management, L.L.C.Sell 100%-$1.01M$00.00%Aug 4, 2026
Interval Partners, LPNew Buy+$1.01M$1.01M0.03%Aug 14, 2026
Quantinno Capital Management LPReduce 15.93%-$870K$4.59M0.01%Aug 13, 2026
Summit Trail Advisors, LLCAdded 0.67%+$824K$124M1.56%Aug 11, 2026
Zions Bancorporation, National AssociationReduce 51.10%-$817K$782K0.05%Jul 31, 2026
Elo Mutual Pension Insurance CoNew Buy+$791K$791K0.01%Aug 13, 2026
Aureus Asset Management, LLCNew Buy+$787K$787K0.05%Aug 14, 2026
Pacer Advisors, Inc.Added 140.39%+$762K$1.31M0.00%Aug 13, 2026
D.B. Root & Company, LLCNew Buy+$724K$724K0.15%Aug 13, 2026
IMC-Chicago, LLCNew Buy+$721K$721K0.00%Aug 6, 2026
Legato Capital Management LLCReduce 59.27%-$692K$475K0.04%Aug 6, 2026
Allstate CorpNew Buy+$656K$656K0.01%Aug 13, 2026
CSS LLCNew Buy+$632K$632K0.02%Aug 14, 2026
Atria Investments, IncReduce 39.51%-$627K$961K0.01%Jul 28, 2026
King Luther Capital Management CorpAdded 13.24%+$600K$5.13M0.02%Aug 10, 2026
Guggenheim Capital LLCReduce 69.04%-$593K$266K0.00%Aug 12, 2026
Bridge City Capital, LLCAdded 24.99%+$586K$2.93M0.67%Aug 11, 2026
Fieldview Capital Management, LLCSell 100%-$583K$00.00%Aug 14, 2026
KLP Kapitalforvaltning AsAdded 53.33%+$554K$1.59M0.01%Aug 12, 2026
Jefferies Financial Group Inc.Sell 100%-$530K$00.00%Aug 17, 2026
Inspire Advisors, LLCSell 100%-$523K$00.00%Aug 13, 2026
Axq Capital, LPReduce 41.34%-$511K$725K0.08%Aug 6, 2026
Y.D. More Investments LtdSell 100%-$506K$00.00%Aug 5, 2026
VANGUARD ASSET MANAGEMENT, LtdAdded 11.30%+$474K$4.67M0.00%Aug 13, 2026
Machina Capital S.A.S.Sell 100%-$463K$00.00%Aug 10, 2026
Peregrine Capital Management LLCAdded 4.43%+$433K$10.2M0.33%Jul 17, 2026
Oak Ridge Investments LLCReduce 14.26%-$433K$2.61M0.15%Jul 21, 2026
Caitlin John, LLCNew Buy+$395K$395K0.22%Aug 17, 2026
AlphaGrep UK LtdNew Buy+$393K$393K0.12%Aug 14, 2026
First Trust Advisors LPReduce 13.19%-$392K$2.58M0.00%Aug 11, 2026
Kestra Private Wealth Services, LLCNew Buy+$391K$391K0.00%Jul 28, 2026
Retirement Systems of AlabamaAdded 3.12%+$375K$12.4M0.04%Jul 28, 2026

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