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OLLI in the 13F filings

Ollies Bargain Outlt HLDGS I · CUSIP 681116109

Sector · Consumer staples
Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023
Quarter end
31 Dec 2025
the date the book describes
Filed
27 Oct 2026
latest of these filings; the earliest 22 Jan 2026
Managers listing it
35
at least, of 95 tracked, among listed positions
Comparable managers
92
filed both Q3 2025 and Q4 2025; 11 listed it in both
Shares listed
18,304,401
combined, among listed positions
Reported value
$2.0bn
combined, at the quarter end

Among the 92 comparable managers: 27 buyers (opened or added shares) and 13 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +1,142,546.

Managers listing OLLI in Q4 2025

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q3 2025, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

35 of 35 holders

ActionFiling
Fidelity (FMR LLC)7,360,772$807munder 0.1%Trimmed-427,14617 Feb 2026 (the filing on sec.gov)
Invesco Ltd2,413,665$265munder 0.1%Trimmed-579,18319 Feb 2026 (the filing on sec.gov)
Citadel Advisors LLC1,510,384$166munder 0.1%Added+1,006,07917 Feb 2026 (the filing on sec.gov)
Wellington Management Group LLP953,008$104munder 0.1%Added+346,54317 Feb 2026 (the filing on sec.gov)
Capital Research Global Investors772,837$85munder 0.1%Added+318,86511 Feb 2026 (the filing on sec.gov)
Millennium Management LLC696,654$76munder 0.1%Added+547,19917 Feb 2026 (the filing on sec.gov)
Capital World Investors695,464$76munder 0.1%Added+301,33211 Feb 2026 (the filing on sec.gov)
Woodline Partners LP514,402$56m0.22%Newnew17 Feb 2026 (the filing on sec.gov)
Freestone Grove Partners LP402,955$44m0.32%Newnew17 Feb 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc358,734$39munder 0.1%Trimmed-98,33617 Feb 2026 (the filing on sec.gov)
Walleye Capital LLC351,020$38m0.12%Added+197,57113 Feb 2026 (the filing on sec.gov)
AQR Capital Management LLC318,565$35munder 0.1%Added+142,31517 Feb 2026 (the filing on sec.gov)
Balyasny Asset Management LLC301,085$33munder 0.1%Trimmed-759,28717 Feb 2026 (the filing on sec.gov)
Neuberger Berman Group LLC227,449$25munder 0.1%Added+162,09527 Oct 2026 (the filing on sec.gov)
Artisan Partners LP214,577$24munder 0.1%Added+43,93517 Feb 2026 (the filing on sec.gov)
MFS Investment Management213,047$23munder 0.1%Added+95,01122 Jan 2026 (the filing on sec.gov)
Marshall Wace LLP174,099$19munder 0.1%Trimmed-216,09713 Feb 2026 (the filing on sec.gov)
Jane Street Group LLC143,294$16munder 0.1%Added+12,11112 Feb 2026 (the filing on sec.gov)
Arrowstreet Capital LP94,723$10munder 0.1%Added+91,00313 Feb 2026 (the filing on sec.gov)
Verition Fund Management LLC91,175$10.0munder 0.1%Added+55,23313 Feb 2026 (the filing on sec.gov)
AllianceBernstein LP79,917$8.8munder 0.1%Trimmed-1,027,49117 Feb 2026 (the filing on sec.gov)
Man Group PLC78,879$8.6munder 0.1%Newnew17 Feb 2026 (the filing on sec.gov)
Tudor Investment Corp55,585$6.1munder 0.1%Newnew17 Feb 2026 (the filing on sec.gov)
Schonfeld Strategic Advisors LLC53,851$5.9munder 0.1%Added+19,86017 Feb 2026 (the filing on sec.gov)
Maverick Capital Ltd45,061$4.9m0.05%Newnew13 Feb 2026 (the filing on sec.gov)
Page 1 of 2

Largest increases and reductions, by shares

Q3 2025 to Q4 2025, among managers that listed it in both quarters or opened it.

Increases

Reductions

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

New (8)

Exited (6)

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
12 in Q3 2024 to 10 in Q2 2026

Tracked managers listing it, at least.

051015202017201820192020202120222023202420252026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
OLLI by quarter
QuarterHoldersReported valueBuyersSellers
Q3 20153$23mn.a.n.a.
Q4 20151$21mn.a.n.a.
Q2 20163$52mn.a.n.a.
Q3 20165$180mn.a.n.a.
Q4 20165$173mn.a.n.a.
Q1 20173$141mn.a.n.a.
Q2 20174$198mn.a.n.a.
Q3 20179$200mn.a.n.a.
Q4 20178$219mn.a.n.a.
Q1 201812$311mn.a.n.a.
Q2 20189$496mn.a.n.a.
Q3 201814$1.1bnn.a.n.a.
Q4 201814$556mn.a.n.a.
Q1 201915$908mn.a.n.a.
Q2 201916$1.2bnn.a.n.a.
Q3 201912$910mn.a.n.a.
Q4 201912$965mn.a.n.a.
Q1 202011$602mn.a.n.a.
Q2 202015$1.7bnn.a.n.a.
Q3 202017$1.5bnn.a.n.a.
Q4 202016$1.7bnn.a.n.a.
Q1 202113$1.5bnn.a.n.a.
Q2 202112$1.5bnn.a.n.a.
Q3 20217$727mn.a.n.a.
Q4 20215$702mn.a.n.a.
Q1 20226$127mn.a.n.a.
Q2 20226$884mn.a.n.a.
Q3 202211$635mn.a.n.a.
Q4 202212$628mn.a.n.a.
Q1 202311$750mn.a.n.a.
Q2 20236$644mn.a.n.a.
Q3 202316$1.1bnn.a.n.a.
Q4 202312$937m58
Q1 20249$1.1bn63
Q2 202412$1.5bn93
Q3 202412$1.4bn85
Q4 202411$1.4bn44
Q1 202515$1.7bn95
Q2 202517$2.0bn116
Q3 202515$1.9bn88
Q4 202513$1.2bn2713
Q1 202610$1.0bn2016
Q2 202610$1.2bn2315

Compare with…

Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.

OLLI and PM →OLLI and KO →OLLI and COST →Choose a stock to compare with OLLI →

How much of the picture this is

A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.

Which funds own OLLI, latest filings →Back to the 13F Explorer →