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
Direxion Daily Retail Bull 3X Shares Direxion Shares ETF Trust 3,409250.5K $0.90 %0.01 %as of Jul 31, 2026 ↗
EQ/Large Cap Value Managed Volatility Portfolio EQ Advisors Trust 3,313254.7K $0.01 %0.01 %as of Jun 30, 2026 ↗
Dimensional US Vector Equity ETF Dimensional ETF Trust 3,305242.8K $0.04 %0.01 %as of Jul 31, 2026 ↗
JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust 3,290252.9K $0.06 %0.01 %as of Jun 30, 2026 ↗
SIIT LARGE CAP DISCIPLINED EQUITY FUND SEI INSTITUTIONAL INVESTMENTS TRUST 3,279267.7K $0.02 %0.01 %as of May 31, 2026 ↗
Voya RussellTM Mid Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 3,132240.8K $0.03 %0.01 %as of Jun 30, 2026 ↗
First Trust SMID Growth Strength ETF First Trust Exchange-Traded Fund VI 3,007231.2K $0.81 %0.01 %as of Jun 30, 2026 ↗
Inspire 500 ETF Northern Lights Fund Trust IV 2,986243.7K $0.03 %0.01 %as of May 31, 2026 ↗
JNL/DFA U.S. Core Equity Fund JNL Series Trust 2,868220.5K $0.01 %0.00 %as of Jun 30, 2026 ↗
THRIVENT GLOBAL STOCK PORTFOLIO Thrivent Series Fund, Inc. 2,697207.3K $0.01 %0.00 %as of Jun 30, 2026 ↗
iShares Morningstar Small-Cap ETF iShares Trust 2,690197.6K $0.07 %0.00 %as of Jul 31, 2026 ↗
iShares Dow Jones U.S. ETF iShares Trust 2,624192.8K $0.01 %0.00 %as of Jul 31, 2026 ↗
Avantis U.S. Small Cap Equity Fund American Century ETF Trust 2,621214K $0.16 %0.00 %as of May 31, 2026 ↗
FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust 2,528185.7K $0.01 %0.00 %as of Jul 31, 2026 ↗
Morgan Stanley Pathway Large Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS 2,451200.1K $0.01 %0.00 %as of May 31, 2026 ↗
LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 2,449188.3K $0.02 %0.00 %as of Jun 30, 2026 ↗
Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS 2,411196.8K $0.03 %0.00 %as of May 31, 2026 ↗
BNY Mellon US Small Cap Core Equity ETF BNY Mellon ETF Trust 2,349172.6K $0.20 %0.00 %as of Jul 31, 2026 ↗
iShares MSCI USA Small-Cap Min Vol Factor ETF iShares Trust 2,300169K $0.06 %0.00 %as of Jul 31, 2026 ↗
THRIVENT MODERATELY CONSERVATIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 2,259173.7K $0.01 %0.00 %as of Jun 30, 2026 ↗
Steward Values Enhanced Small-Mid Cap Fund Steward Funds Inc 2,255165.7K $0.09 %0.00 %as of Jul 31, 2026 ↗
Avantis U.S. Mid Cap Equity ETF American Century ETF Trust 2,133174.1K $0.04 %0.00 %as of May 31, 2026 ↗
ProShares Ultra MidCap400 ProShares Trust 2,120173.1K $0.11 %0.00 %as of May 31, 2026 ↗
Goldman Sachs MarketBeta U.S. 1000 Equity ETF Goldman Sachs ETF Trust II 2,100171.4K $0.01 %0.00 %as of May 31, 2026 ↗
NAA MID GROWTH FUND New Age Alpha Funds Trust 2,067158.9K $0.21 %0.00 %as of Jun 30, 2026 ↗
S&P MidCap Index Fund SHELTON FUNDS 2,046167K $0.14 %0.00 %as of May 31, 2026 ↗
S&P MidCap 400 Pure Growth Fund Rydex Series Funds 1,994153.3K $0.46 %0.00 %as of Jun 30, 2026 ↗
Schwab U.S. Large-Cap Value Index Fund SCHWAB CAPITAL TRUST 1,844135.5K $0.01 %0.00 %as of Jul 31, 2026 ↗
EQ/Large Cap Value Index Portfolio EQ Advisors Trust 1,839141.4K $0.01 %0.00 %as of Jun 30, 2026 ↗
PD Large-Cap Value Index Portfolio PACIFIC SELECT FUND 1,838141.3K $0.01 %0.00 %as of Jun 30, 2026 ↗
Wasatch Global Small Cap Value Fund WASATCH FUNDS TRUST 1,825140.3K $1.72 %0.00 %as of Jun 30, 2026 ↗
Gotham Neutral Fund FundVantage Trust 1,734133.3K $0.13 %0.00 %as of Jun 30, 2026 ↗
SIIT LARGE CAP INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 1,700138.8K $0.01 %0.00 %as of May 31, 2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 1,660127.6K $0.00 %0.00 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) Russell 1000 Low Volatility Focus ETF SPDR SERIES TRUST 1,611123.9K $0.04 %0.00 %as of Jun 30, 2026 ↗
SIIT LARGE CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST 1,590129.8K $0.02 %0.00 %as of May 31, 2026 ↗
Small Cap Opportunities Trust John Hancock Variable Insurance Trust 1,590122.2K $0.06 %0.00 %as of Jun 30, 2026 ↗
Voya VACS Index Series MC Portfolio Voya VARIABLE PORTFOLIOS INC 1,537118.2K $0.03 %0.00 %as of Jun 30, 2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 1,535118K $0.00 %0.00 %as of Jun 30, 2026 ↗
VIP Total Market Index Portfolio Variable Insurance Products Fund II 1,498115.2K $0.01 %0.00 %as of Jun 30, 2026 ↗
Horizon Small/Mid Cap Core Equity ETF Horizon Funds 1,438117.4K $0.20 %0.00 %as of May 31, 2026 ↗
T. Rowe Price Spectrum Moderate Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. 1,392113.6K $0.01 %0.00 %as of May 31, 2026 ↗
MidCap Value Fund I Principal Funds, Inc 1,366100.4K $0.00 %0.00 %as of Jul 31, 2026 ↗
TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 1,339102.9K $0.01 %0.00 %as of Jun 30, 2026 ↗
PD Mid-Cap Index Portfolio PACIFIC SELECT FUND 1,29299.3K $0.03 %0.00 %as of Jun 30, 2026 ↗
AZL Russell 1000 Value Index Fund Allianz Variable Insurance Products Trust 1,19091.5K $0.01 %0.00 %as of Jun 30, 2026 ↗
SIMT LARGE CAP INDEX FUND SEI INSTITUTIONAL MANAGED TRUST 1,16189.3K $0.01 %0.00 %as of Jun 30, 2026 ↗
SA Multi-Managed Mid Cap Growth Portfolio SEASONS SERIES TRUST 1,15488.7K $0.05 %0.00 %as of Jun 30, 2026 ↗
AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust 1,10585K $0.00 %0.00 %as of Jun 30, 2026 ↗
Schwab Fundamental U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 1,09689.5K $0.01 %0.00 %as of May 31, 2026 ↗
MetLife Small Company Equity Fund ADVISORS' INNER CIRCLE III 1,03379.4K $1.00 %0.00 %as of Jun 30, 2026 ↗
HUSSMAN STRATEGIC ALLOCATION FUND Hussman Investment Trust 1,00076.9K $0.32 %0.00 %as of Jun 30, 2026 ↗
M3Sixty Small Cap Growth Fund 360 Funds 99581.2K $0.74 %0.00 %as of May 31, 2026 ↗
T. Rowe Price Tax-Efficient Equity Fund T. ROWE PRICE TAX-EFFICIENT FUNDS, INC. 99281K $0.01 %0.00 %as of May 31, 2026 ↗
Motley Fool Next Index ETF RBB Fund, Inc. 96178.4K $0.24 %0.00 %as of May 31, 2026 ↗
SA T. Rowe Price Allocation Moderately Aggressive Portfolio SUNAMERICA SERIES TRUST 94469.4K $0.01 %0.00 %as of Jul 31, 2026 ↗
Total Stock Market Index Trust John Hancock Variable Insurance Trust 93772K $0.01 %0.00 %as of Jun 30, 2026 ↗
Avantis Responsible U.S. Equity ETF American Century ETF Trust 91975K $0.02 %0.00 %as of May 31, 2026 ↗
VELA SMALL-MID CAP FUND VELA Funds 91170K $0.80 %0.00 %as of Jun 30, 2026 ↗
RiverPark/Next Century Growth Fund RiverPark Funds Trust 89869K $0.57 %0.00 %as of Jun 30, 2026 ↗
Direxion Daily Mid Cap Bull 3X Shares Direxion Shares ETF Trust 89165.5K $0.10 %0.00 %as of Jul 31, 2026 ↗
T. Rowe Price Spectrum Conservative Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. 86870.9K $0.00 %0.00 %as of May 31, 2026 ↗
THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUND Thrivent Mutual Funds 85462.7K $0.01 %0.00 %as of Jul 31, 2026 ↗
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF PIMCO Equity Series 83063.8K $0.02 %0.00 %as of Jun 30, 2026 ↗
Nuveen Life Stock Index Fund TIAA-CREF Life Funds 82763.6K $0.01 %0.00 %as of Jun 30, 2026 ↗
MOA ALL AMERICA FUND MoA Funds Corp 78760.5K $0.02 %0.00 %as of Jun 30, 2026 ↗
Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF Goldman Sachs ETF Trust 73259.8K $0.01 %0.00 %as of May 31, 2026 ↗
Xtrackers Russell US Multifactor ETF DBX ETF Trust 72959.5K $0.02 %0.00 %as of May 29, 2026 ↗
WisdomTree U.S. SmallCap Quality Growth Fund WisdomTree Trust 72856K $0.48 %0.00 %as of Jun 30, 2026 ↗
SA U.S. Core Market Fund SA FUNDS INVESTMENT TRUST 69153.1K $0.01 %0.00 %as of Jun 30, 2026 ↗
BlackRock Advantage SMID Cap V.I. Fund BlackRock Variable Series Funds, Inc. 66851.4K $0.03 %0.00 %as of Jun 30, 2026 ↗
Multifactor U.S. Equity Fund RUSSELL INVESTMENT CO 65648.2K $0.02 %0.00 %as of Jul 31, 2026 ↗
Catholic Values Equity Fund SEI CATHOLIC VALUES TRUST 65553.5K $0.01 %0.00 %as of May 31, 2026 ↗
iShares U.S. Consumer Focused ETF iShares U.S. ETF Trust 65147.8K $0.17 %0.00 %as of Jul 31, 2026 ↗
Applied Finance Valuation Large Cap ETF ETF Opportunities Trust 64049.2K $0.01 %0.00 %as of Jun 30, 2026 ↗
AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust 62948.4K $0.01 %0.00 %as of Jun 30, 2026 ↗
S&P MidCap 400 Pure Growth Fund Rydex Variable Trust 61547.3K $0.46 %0.00 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF SPDR SERIES TRUST 60646.6K $0.01 %0.00 %as of Jun 30, 2026 ↗
MoA Large Cap Value Index Fund MoA Funds Corp 59645.8K $0.01 %0.00 %as of Jun 30, 2026 ↗
Strategic Allocation: Aggressive Fund American Century Strategic Asset Allocations Inc 57342.1K $0.01 %0.00 %as of Jul 31, 2026 ↗
Wilmington Large-Cap Strategy Fund Wilmington Funds 57342.1K $0.01 %0.00 %as of Jul 31, 2026 ↗
Motley Fool Capital Efficiency 100 Index ETF RBB Fund, Inc. 55945.6K $0.05 %0.00 %as of May 31, 2026 ↗
Fidelity Flex Mid Cap Focused Index Fund Fidelity Salem Street Trust 52238.4K $0.19 %0.00 %as of Jul 31, 2026 ↗
ULTRA MID CAP PROFUND ProFunds 50937.4K $0.08 %0.00 %as of Jul 31, 2026 ↗
Small Cap Core Portfolio I Multi-Select Securities Fund for Puerto Rico Residents 49137.7K $1.57 %0.00 %as of Jun 30, 2026 ↗
PROFUND VP MIDCAP GROWTH ProFunds 48637.4K $0.25 %0.00 %as of Jun 30, 2026 ↗
MFS Global Alternative Strategy Fund MFS Series Trust XV 48635.7K $0.02 %0.00 %as of Jul 31, 2026 ↗
The Institutional U.S. Equity Portfolio HC Capital Trust 47336.4K $0.00 %0.00 %as of Jun 30, 2026 ↗
Harbor Active Small Cap Growth ETF Harbor ETF Trust 47034.5K $0.13 %0.00 %as of Jul 31, 2026 ↗
American Century Small Cap Growth Insights ETF American Century ETF Trust 44536.3K $0.21 %0.00 %as of May 31, 2026 ↗
Retailing Fund Rydex Series Funds 42532.7K $0.72 %0.00 %as of Jun 30, 2026 ↗
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 40030.8K $0.00 %0.00 %as of Jun 30, 2026 ↗
Value Equity Index Fund GuideStone Funds 39930.7K $0.01 %0.00 %as of Jun 30, 2026 ↗
SA Multi-Managed Mid Cap Value Portfolio SEASONS SERIES TRUST 39030K $0.02 %0.00 %as of Jun 30, 2026 ↗
State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST 36728.2K $0.00 %0.00 %as of Jun 30, 2026 ↗
SIMT Mid-Cap Fund SEI INSTITUTIONAL MANAGED TRUST 36027.7K $0.05 %0.00 %as of Jun 30, 2026 ↗
Strategic Allocation: Moderate Fund American Century Strategic Asset Allocations Inc 34925.6K $0.00 %0.00 %as of Jul 31, 2026 ↗
Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III 34825.6K $0.01 %0.00 %as of Jul 31, 2026 ↗
T. Rowe Price Moderate Allocation Portfolio T. ROWE PRICE EQUITY SERIES, INC. 32725.1K $0.01 %0.00 %as of Jun 30, 2026 ↗
Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust 31025.3K $0.00 %0.00 %as of May 31, 2026 ↗

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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