Titelia

Fund shareholders of Ollie's Bargain Outlet Holdings Inc

ISIN US6811161099 · United States · LEI 529900YO5DSQCPEFDZ05

Fund shareholders
424
Of which ETFs
97 327 other funds
Value held
≈ 2.6B $ 2.6B $ · 39.5M SEK
Share of capital
57.3 % of 59.4M shares on Aug 26, 2026
FundSharesValueWeight in fundShare of capital
THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds 14,0101M $0.02 %0.02 %as of Jul 31, 2026 ↗
VANGUARD ESG U.S. STOCK ETF VANGUARD WORLD FUND 13,8311.1M $0.01 %0.02 %as of May 31, 2026 ↗
Nomura VIP Small Cap Growth Series Ivy Variable Insurance Portfolios 13,5201M $0.45 %0.02 %as of Jun 30, 2026 ↗
AMG TimesSquare Small Cap Growth Fund AMG Funds 13,4881M $0.93 %0.02 %as of Jun 30, 2026 ↗
THRIVENT MID CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. 13,4711M $0.13 %0.02 %as of Jun 30, 2026 ↗
GRANDEUR PEAK GLOBAL REACH FUND Grandeur Peak Global Trust 12,925949.6K $1.17 %0.02 %as of Jul 31, 2026 ↗
EQ/400 Managed Volatility Portfolio EQ Advisors Trust 12,663973.5K $0.12 %0.02 %as of Jun 30, 2026 ↗
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 12,451914.8K $0.00 %0.02 %as of Jul 31, 2026 ↗
Iman Fund Allied Asset Advisors Funds 12,4271M $0.38 %0.02 %as of May 31, 2026 ↗
Transamerica T. Rowe Price Small Cap VP TRANSAMERICA SERIES TRUST 12,393952.8K $0.13 %0.02 %as of Jun 30, 2026 ↗
Schwab U.S. Mid-Cap Index Fund SCHWAB CAPITAL TRUST 12,337906.4K $0.03 %0.02 %as of Jul 31, 2026 ↗
iShares U.S. Consumer Discretionary ETF iShares Trust 11,980880.2K $0.07 %0.02 %as of Jul 31, 2026 ↗
First Trust Mid Cap Growth AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 11,939877.2K $0.15 %0.02 %as of Jul 31, 2026 ↗
Carillon Chartwell Small Cap Growth Fund Carillon Series Trust 11,557888.5K $0.45 %0.02 %as of Jun 30, 2026 ↗
Invesco S&P MidCap 400 Revenue ETF Invesco Exchange-Traded Fund Trust II 11,527940.9K $0.08 %0.02 %as of May 31, 2026 ↗
SFT Nomura Small Cap Growth Fund Securian Funds Trust 11,454880.6K $0.45 %0.02 %as of Jun 30, 2026 ↗
iShares Russell Mid-Cap Index Fund BlackRock Funds 11,406838K $0.03 %0.02 %as of Jul 31, 2026 ↗
Fidelity Mid Cap Value Index Fund Fidelity Salem Street Trust 11,328870.9K $0.05 %0.02 %as of Jun 30, 2026 ↗
THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 11,245864.5K $0.03 %0.02 %as of Jun 30, 2026 ↗
Geneva SMID Cap Growth Fund Series Portfolios Trust 11,196913.9K $2.07 %0.02 %as of May 31, 2026 ↗
CVT S&P MidCap 400 Index Portfolio Calvert Variable Trust, Inc. 11,164858.3K $0.13 %0.02 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF SPDR SERIES TRUST 11,124855.2K $0.01 %0.02 %as of Jun 30, 2026 ↗
Ancora/Thelen Small-Mid Cap Fund ANCORA TRUST 10,990844.9K $0.35 %0.02 %as of Jun 30, 2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 10,952804.6K $0.06 %0.02 %as of Jul 31, 2026 ↗
THRIVENT MODERATE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 10,908838.6K $0.01 %0.02 %as of Jun 30, 2026 ↗
Adara Smaller Companies Fund RBB Fund, Inc. 10,768879K $0.11 %0.02 %as of May 31, 2026 ↗
JNL/DFA U.S. Small Cap Fund JNL Series Trust 10,314792.9K $0.09 %0.02 %as of Jun 30, 2026 ↗
Dimensional US Core Equity Market ETF Dimensional ETF Trust 10,206749.8K $0.01 %0.02 %as of Jul 31, 2026 ↗
VANGUARD RUSSELL 1000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 10,202832.8K $0.01 %0.02 %as of May 31, 2026 ↗
Pacer US Cash Cows Growth ETF Pacer Funds Trust 10,161746.5K $0.57 %0.02 %as of Jul 31, 2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 9,900808.1K $0.06 %0.02 %as of May 31, 2026 ↗
Gotham 1000 Value ETF Tidal Trust I 9,855757.7K $0.32 %0.02 %as of Jun 30, 2026 ↗
Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 9,821721.5K $0.08 %0.02 %as of Jul 31, 2026 ↗
Embark Small Cap Equity Fund Harbor Funds II 9,261680.4K $0.11 %0.02 %as of Jul 31, 2026 ↗
Invesco RAFI US 1000 ETF Invesco Exchange-Traded Fund Trust 9,239678.8K $0.01 %0.02 %as of Jul 31, 2026 ↗
DWS Small Mid Cap Value VIP DEUTSCHE DWS VARIABLE SERIES II 9,135702.3K $0.73 %0.02 %as of Jun 30, 2026 ↗
AVIP S&P MidCap 400 Index Portfolio AuguStar Variable Insurance Products Fund Inc 9,091698.9K $0.13 %0.02 %as of Jun 30, 2026 ↗
Fidelity Flex Mid Cap Index Fund Fidelity Salem Street Trust 9,037663.9K $0.10 %0.02 %as of Jul 31, 2026 ↗
Baird Small/Mid Cap Growth Fund Baird Funds Inc 8,891683.5K $0.88 %0.01 %as of Jun 30, 2026 ↗
U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 8,866651.4K $0.10 %0.01 %as of Jul 31, 2026 ↗
SA Mid Cap Index Portfolio SUNAMERICA SERIES TRUST 8,799646.5K $0.13 %0.01 %as of Jul 31, 2026 ↗
T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 8,767674K $0.06 %0.01 %as of Jun 30, 2026 ↗
Victory Pioneer Select Mid Cap Growth VCT Portfolio Victory Variable Insurance Funds II 8,331640.5K $0.54 %0.01 %as of Jun 30, 2026 ↗
BlackRock Advantage SMID Cap Fund, Inc. BlackRock Advantage SMID Cap Fund, Inc. 8,140625.8K $0.06 %0.01 %as of Jun 30, 2026 ↗
WisdomTree U.S. MidCap Fund WisdomTree Trust 8,099622.7K $0.07 %0.01 %as of Jun 30, 2026 ↗
Nationwide Mid Cap Market Index Fund Nationwide Mutual Funds 7,999587.7K $0.12 %0.01 %as of Jul 31, 2026 ↗
LVIP Blended Mid Cap Managed Volatility Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 7,976613.2K $0.08 %0.01 %as of Jun 30, 2026 ↗
Invesco S&P Midcap 400 QVM Multi-Factor ETF Invesco Exchange-Traded Fund Trust II 7,920646.5K $0.15 %0.01 %as of May 31, 2026 ↗
AZL Mid Cap Index Fund Allianz Variable Insurance Products Trust 7,895607K $0.13 %0.01 %as of Jun 30, 2026 ↗
iShares ESG Select Screened S&P Mid-Cap ETF iShares Trust 7,885606.2K $0.14 %0.01 %as of Jun 30, 2026 ↗
JNL/Mellon Consumer Staples Sector Fund JNL Series Trust 7,535579.3K $0.15 %0.01 %as of Jun 30, 2026 ↗
Column Small Cap Select Fund Trust for Professional Managers 7,511613.1K $0.03 %0.01 %as of May 31, 2026 ↗
ETC 6 Meridian Low Beta Equity Strategy ETF EXCHANGE TRADED CONCEPTS TRUST 7,468609.6K $0.32 %0.01 %as of May 31, 2026 ↗
GRANDEUR PEAK GLOBAL EXPLORER FUND Grandeur Peak Global Trust 7,459548K $3.48 %0.01 %as of Jul 31, 2026 ↗
Lazard US Small Cap Equity Select Portfolio LAZARD FUNDS INC 7,326563.2K $1.48 %0.01 %as of Jun 30, 2026 ↗
AAM Transformers ETF ETF Series Solutions 7,113522.6K $0.21 %0.01 %as of Jul 31, 2026 ↗
VANGUARD U.S. MINIMUM VOLATILITY ETF VANGUARD WELLINGTON FUND 7,047575.2K $0.13 %0.01 %as of May 31, 2026 ↗
Alger Dynamic Opportunities Fund ALGER FUNDS II 7,037517K $0.23 %0.01 %as of Jul 31, 2026 ↗
Victory Extended Market Index Fund Victory Portfolios III 6,966511.8K $0.06 %0.01 %as of Jul 31, 2026 ↗
Pacer Trendpilot US Mid Cap ETF Pacer Funds Trust 6,677490.6K $0.13 %0.01 %as of Jul 31, 2026 ↗
MML VIP Wellington Small Cap Growth Equity Fund MML SERIES INVESTMENT FUND 6,611508.3K $0.32 %0.01 %as of Jun 30, 2026 ↗
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 6,597484.7K $0.01 %0.01 %as of Jul 31, 2026 ↗
U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 6,580483.4K $0.02 %0.01 %as of Jul 31, 2026 ↗
TRIBUTARY SMALL/MID CAP FUND TRIBUTARY CAPITAL MANAGEMENT, LLC 6,383490.7K $1.61 %0.01 %as of Jun 30, 2026 ↗
THRIVENT MODERATE ALLOCATION FUND Thrivent Mutual Funds 6,061445.3K $0.01 %0.01 %as of Jul 31, 2026 ↗
Guardian Select Mid Cap Core VIP Fund Guardian Variable Products Trust 5,806446.4K $0.25 %0.01 %as of Jun 30, 2026 ↗
VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND VANGUARD TAX-MANAGED FUNDS 5,590429.8K $0.00 %0.01 %as of Jun 30, 2026 ↗
GRANDEUR PEAK US STALWARTS FUND Grandeur Peak Global Trust 5,529406.2K $2.40 %0.01 %as of Jul 31, 2026 ↗
Gotham Enhanced Return Fund FundVantage Trust 5,490422.1K $0.09 %0.01 %as of Jun 30, 2026 ↗
VANGUARD TAX-MANAGED BALANCED FUND VANGUARD TAX-MANAGED FUNDS 5,464420.1K $0.00 %0.01 %as of Jun 30, 2026 ↗
Dimensional US Core Equity 1 ETF Dimensional ETF Trust 5,380395.3K $0.01 %0.01 %as of Jul 31, 2026 ↗
T. Rowe Price Mid-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 5,325409.4K $0.08 %0.01 %as of Jun 30, 2026 ↗
Dunham Small Cap Growth Fund Dunham Funds 5,285388.3K $0.49 %0.01 %as of Jul 31, 2026 ↗
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 5,186423.3K $0.01 %0.01 %as of May 31, 2026 ↗
The U.S. Equity Portfolio HC Capital Trust 5,126394.1K $0.02 %0.01 %as of Jun 30, 2026 ↗
Invesco Russell 1000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 5,084415K $0.01 %0.01 %as of May 31, 2026 ↗
EQ/Mid Cap Value Managed Volatility Portfolio EQ Advisors Trust 5,084390.9K $0.02 %0.01 %as of Jun 30, 2026 ↗
VIP Extended Market Index Portfolio Variable Insurance Products Fund II 4,965381.7K $0.06 %0.01 %as of Jun 30, 2026 ↗
ATM Mid Cap Managed Volatility Portfolio EQ Advisors Trust 4,938379.6K $0.12 %0.01 %as of Jun 30, 2026 ↗
NAA MID GROWTH SERIES New Age Alpha Variable Funds Trust 4,916377.9K $0.21 %0.01 %as of Jun 30, 2026 ↗
Small Company Value Trust John Hancock Variable Insurance Trust 4,911377.6K $0.25 %0.01 %as of Jun 30, 2026 ↗
Schwab 1000 Index ETF SCHWAB STRATEGIC TRUST 4,815393K $0.01 %0.01 %as of May 31, 2026 ↗
Venerable Mid Cap Index Fund Venerable Variable Insurance Trust 4,811369.9K $0.03 %0.01 %as of Jun 30, 2026 ↗
Victory Small Cap Stock Fund Victory Portfolios III 4,762349.9K $0.04 %0.01 %as of Jul 31, 2026 ↗
Federated Hermes Mid-Cap Index Fund Federated Hermes Index Trust 4,687344.4K $0.12 %0.01 %as of Jul 31, 2026 ↗
JNL/Mellon U.S. Stock Market Index Fund JNL Series Trust 4,604354K $0.01 %0.01 %as of Jun 30, 2026 ↗
T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 4,599353.6K $0.01 %0.01 %as of Jun 30, 2026 ↗
SFT Index 400 Mid-Cap Fund Securian Funds Trust 4,465343.3K $0.13 %0.01 %as of Jun 30, 2026 ↗
Invesco Russell 1000 Equal Weight ETF Invesco Exchange-Traded Fund Trust II 4,090333.9K $0.04 %0.01 %as of May 31, 2026 ↗
LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 3,936302.6K $0.02 %0.01 %as of Jun 30, 2026 ↗
Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust 3,911287.3K $0.01 %0.01 %as of Jul 31, 2026 ↗
JNL/RAFI Multi-Factor U.S. Equity Fund JNL Series Trust 3,830294.5K $0.01 %0.01 %as of Jun 30, 2026 ↗
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 3,795291.8K $0.01 %0.01 %as of Jun 30, 2026 ↗
iShares Total U.S. Stock Market Index Fund BlackRock Funds 3,765276.6K $0.01 %0.01 %as of Jul 31, 2026 ↗
First Trust Multi-Manager Small Cap Opportunities ETF First Trust Exchange-Traded Fund VIII 3,762307.1K $0.59 %0.01 %as of May 31, 2026 ↗
T. Rowe Price Spectrum Moderate Growth Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. 3,759306.8K $0.01 %0.01 %as of May 31, 2026 ↗
SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST 3,753288.5K $0.08 %0.01 %as of Jun 30, 2026 ↗
iShares MSCI World Small-Cap ETF iShares Trust 3,752306.3K $0.05 %0.01 %as of May 31, 2026 ↗
THRIVENT GLOBAL STOCK FUND Thrivent Mutual Funds 3,741274.9K $0.01 %0.01 %as of Jul 31, 2026 ↗
First Trust Multi Cap Growth AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 3,585263.4K $0.05 %0.01 %as of Jul 31, 2026 ↗

Download this table: CSV, JSON

Report an error

The funds most exposed to it

The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.

FundWeight in fund
GRANDEUR PEAK GLOBAL EXPLORER FUND Grandeur Peak Global Trust 3.48 %as of Jul 31, 2026 ↗
GRANDEUR PEAK GLOBAL CONTRARIAN FUND Grandeur Peak Global Trust 3.27 %as of Jul 31, 2026 ↗
GMO Small Cap Quality Fund GMO TRUST 3.25 %as of May 31, 2026 ↗
ALGER WEATHERBIE SPECIALIZED GROWTH FUND ALGER FUNDS 3.01 %as of Jul 31, 2026 ↗
Virtus KAR Small-Cap Growth Series Virtus Variable Insurance Trust 2.82 %as of Jun 30, 2026 ↗
Virtus KAR Small-Cap Growth Fund Virtus Equity Trust 2.82 %as of Jun 30, 2026 ↗
Wasatch Core Growth Fund WASATCH FUNDS TRUST 2.57 %as of Jun 30, 2026 ↗
Wasatch Small Cap Growth Fund WASATCH FUNDS TRUST 2.46 %as of Jun 30, 2026 ↗
Wasatch Global Opportunities Fund WASATCH FUNDS TRUST 2.45 %as of Jun 30, 2026 ↗
GRANDEUR PEAK US STALWARTS FUND Grandeur Peak Global Trust 2.40 %as of Jul 31, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterShareholdersChangeSharesChange
2026Q3422-1933,969,858+14.1 %
2026Q2441+1329,766,945+1.7 %
2026Q1428-2329,275,544-8.8 %
2025Q4451+232,090,222-6.0 %
2025Q3449034,129,308+1.9 %
2025Q2449+2933,477,398+1.4 %
2025Q1420-1633,001,128-5.0 %
2024Q4436+734,735,922+0.4 %
2024Q3429+1634,586,934+4.4 %
2024Q2413+733,121,721+6.1 %
2024Q1406+1431,207,375-1.2 %
2023Q439231,578,053

Institutional managers

467 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.

ManagerSharesValue
FMR LLC6,765,175622.7M $as of Mar 31, 2026
BlackRock, Inc.5,606,923516.1M $as of Mar 31, 2026
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC3,288,297302.7M $as of Mar 31, 2026
WASATCH ADVISORS LP2,990,323275.2M $as of Mar 31, 2026
GOLDMAN SACHS GROUP INC2,426,968223.4M $as of Mar 31, 2026
STATE STREET CORP1,908,994175.7M $as of Mar 31, 2026
UBS Group AG1,662,995153.1M $as of Mar 31, 2026
Summit Trail Advisors, LLC1,602,150147.5M $as of Mar 31, 2026
Capital Research Global Investors1,367,751125.9M $as of Mar 31, 2026
DIMENSIONAL FUND ADVISORS LP1,272,306117.1M $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC1,219,083112.2M $as of Mar 31, 2026
Stephens Investment Management Group LLC1,126,255103.7M $as of Mar 31, 2026
Point72 Asset Management, L.P.1,042,88396M $as of Mar 31, 2026
AQR CAPITAL MANAGEMENT LLC1,037,02394.8M $as of Mar 31, 2026
AMERIPRISE FINANCIAL INC1,020,29693.9M $as of Mar 31, 2026
GENEVA CAPITAL MANAGEMENT LLC964,32988.8M $as of Mar 31, 2026
Hood River Capital Management LLC873,92280.4M $as of Mar 31, 2026
CONGRESS ASSET MANAGEMENT CO868,19079.9M $as of Mar 31, 2026
Capital International Investors762,85070.2M $as of Mar 31, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC732,07667.4M $as of Mar 31, 2026
WELLINGTON MANAGEMENT GROUP LLP723,80766.6M $as of Mar 31, 2026
MILLENNIUM MANAGEMENT LLC706,00165M $as of Mar 31, 2026
Capital World Investors695,46464M $as of Mar 31, 2026
Woodline Partners LP606,82055.9M $as of Mar 31, 2026
Qube Research & Technologies Ltd594,57954.7M $as of Mar 31, 2026

Declared shareholders of Ollie's Bargain Outlet Holdings Inc

There are 3 beneficial ownership filings. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.

ShareholderDeclared stakeShares
FMR LLC and 1 other14.50 %8,762,326as of Jun 30, 2026 · SCHEDULE 13G
Wasatch Advisors LP 7.20 %4,362,067as of Jun 30, 2026 · SCHEDULE 13G
Kayne Anderson Rudnick Investment Management, LLC 1.60 %974,819as of Jun 30, 2026 · SCHEDULE 13G
Cite this page

Titelia. "Fund shareholders of Ollie's Bargain Outlet Holdings Inc". https://titelia.com/en/stocks/ollie-s-bargain-outlet-holdings-inc-US6811161099