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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 Mar 2026
the date the book describes
Filed
27 Oct 2026
latest of these filings; the earliest 12 May 2026
Managers listing it
33
at least, of 95 tracked, among listed positions
Comparable managers
91
filed both Q4 2025 and Q1 2026; 9 listed it in both
Shares listed
16,481,188
combined, among listed positions
Reported value
$1.5bn
combined, at the quarter end

AllianceBernstein LP. Values in this filing are at the previous quarter end's prices; its share count is the quarter end's.

Among the 91 comparable managers: 20 buyers (opened or added shares) and 16 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was -1,823,213.

Managers listing OLLI in Q1 2026

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q4 2025, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

33 of 33 holders

ActionFiling
Fidelity (FMR LLC)6,765,175$623munder 0.1%Trimmed-595,59715 May 2026 (the filing on sec.gov)
Capital Research Global Investors1,367,751$126munder 0.1%Added+594,91413 May 2026 (the filing on sec.gov)
Point72 Asset Management LP1,042,883$96m0.12%Newnew15 May 2026 (the filing on sec.gov)
AQR Capital Management LLC1,037,023$95munder 0.1%Added+718,45815 May 2026 (the filing on sec.gov)
Wellington Management Group LLP723,807$67munder 0.1%Trimmed-229,20115 May 2026 (the filing on sec.gov)
Millennium Management LLC706,001$65munder 0.1%Added+9,34715 May 2026 (the filing on sec.gov)
Capital World Investors695,464$64munder 0.1%Held013 May 2026 (the filing on sec.gov)
Woodline Partners LP606,820$56m0.21%Added+92,41815 May 2026 (the filing on sec.gov)
Citadel Advisors LLC496,848$46munder 0.1%Trimmed-1,013,53615 May 2026 (the filing on sec.gov)
Artisan Partners LP462,864$43m0.07%Added+248,28713 May 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc420,875$39munder 0.1%Added+62,14115 May 2026 (the filing on sec.gov)
Arrowstreet Capital LP414,338$38munder 0.1%Added+319,61514 May 2026 (the filing on sec.gov)
MFS Investment Management331,706$31munder 0.1%Added+118,65914 May 2026 (the filing on sec.gov)
Two Sigma Investments LP316,699$29munder 0.1%Added+299,26215 May 2026 (the filing on sec.gov)
Jane Street Group LLC257,918$24munder 0.1%Added+114,62412 May 2026 (the filing on sec.gov)
Man Group PLC151,036$14munder 0.1%Added+72,15715 May 2026 (the filing on sec.gov)
AllianceBernstein LP113,265$12munder 0.1%Added+33,34815 May 2026 (the filing on sec.gov)
Invesco Ltd128,686$12munder 0.1%Trimmed-2,284,97912 May 2026 (the filing on sec.gov)
Tudor Investment Corp78,609$7.2munder 0.1%Added+23,02415 May 2026 (the filing on sec.gov)
Squarepoint Ops LLC74,070$6.8munder 0.1%Added+43,25315 May 2026 (the filing on sec.gov)
Marshall Wace LLP69,117$6.4munder 0.1%Trimmed-104,98215 May 2026 (the filing on sec.gov)
Winton Group Ltd46,147$4.2m0.15%Added+36,23412 May 2026 (the filing on sec.gov)
Verition Fund Management LLC43,250$4.0munder 0.1%Trimmed-47,92515 May 2026 (the filing on sec.gov)
Holocene Advisors LP42,073$3.9munder 0.1%Added+34,76815 May 2026 (the filing on sec.gov)
Susquehanna International Group LLP32,299$3.0munder 0.1%Newnew15 May 2026 (the filing on sec.gov)
Page 1 of 2

Largest increases and reductions, by shares

Q4 2025 to Q1 2026, 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 (3)

Exited (5)

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 →