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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
30 Sep 2023
the date the book describes
Filed
5 Nov 2026
latest of these filings; the earliest 8 Nov 2023
Managers listing it
16
at least, of 95 tracked, among listed positions
Comparable managers
93
filed both Q2 2023 and Q3 2023; 6 listed it in both
Shares listed
14,650,436
combined, among listed positions
Reported value
$1.1bn
combined, at the quarter end

Managers listing OLLI in Q3 2023

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q2 2023, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

16 of 16 holders

ActionFiling
Fidelity (FMR LLC)9,255,647$714m0.06%Trimmed-36,4385 Nov 2026 (the filing on sec.gov)
Balyasny Asset Management LLC1,036,170$80m0.16%Newnew14 Nov 2023 (the filing on sec.gov)
Point72 Asset Management LP734,949$57m0.17%Added+258,22714 Nov 2023 (the filing on sec.gov)
Holocene Advisors LP702,459$54m0.24%Newnew14 Nov 2023 (the filing on sec.gov)
MFS Investment Management494,487$38munder 0.1%Trimmed-284,6098 Nov 2023 (the filing on sec.gov)
Marshall Wace LLP431,443$33m0.07%Addedn.a.14 Nov 2023 (the filing on sec.gov)
Man Group PLC387,754$30m0.09%Addedn.a.14 Nov 2023 (the filing on sec.gov)
Janus Henderson Group Ltd353,738$27munder 0.1%Trimmedn.a.14 Nov 2023 (the filing on sec.gov)
AQR Capital Management LLC305,060$23munder 0.1%Addedn.a.14 Nov 2023 (the filing on sec.gov)
Two Sigma Advisers LP261,700$20m0.05%Trimmed-35,70014 Nov 2023 (the filing on sec.gov)
Two Sigma Investments LP233,605$18munder 0.1%Addedn.a.14 Nov 2023 (the filing on sec.gov)
Walleye Capital LLC159,723$12munder 0.1%Newnew21 Nov 2023 (the filing on sec.gov)
Davidson Kempner Capital Management LP120,037$9.3m0.12%Newnew14 Nov 2023 (the filing on sec.gov)
ExodusPoint Capital Management LP87,758$6.8m0.06%Trimmed-81,28013 Nov 2023 (the filing on sec.gov)
Hudson Bay Capital Management LP64,809$5.0munder 0.1%Trimmed-31,53314 Nov 2023 (the filing on sec.gov)
Winton Group Ltd21,097$1.6m0.13%Newnew13 Nov 2023 (the filing on sec.gov)

Largest increases and reductions, by shares

Q2 2023 to Q3 2023, 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 (5)

Exited (0)

No exit shown by a manager’s own filing.

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 →