OLLI
Ollie's Bargain Outlet Holdings, Inc.Company with tickers: OLLI
CIK
1639300
CUSIP
681116109
Shares Outstanding
60,453,292
Website
https://www.ollies.com
13F Activity (30d)
6 filings
5 filers
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding OLLI
337 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| SMALLCAP World Fund Inc | — | 2,749,368 | $253,051,831 | 0.31% | Long | 2026-03-31 | |
| Fidelity Growth Company Fund | — | 2,251,735 | $241,160,819 | 0.29% | Long | 2026-02-28 | |
| iShares Core S&P Mid-Cap ETF | — | 2,030,680 | $186,903,787 | 0.18% | Long | 2026-03-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 1,953,625 | $179,811,645 | 0.01% | Long | 2026-03-31 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 1,414,225 | $130,165,269 | 0.08% | Long | 2026-03-31 | |
| VANGUARD SMALL-CAP GROWTH INDEX FUND | — | 790,612 | $72,767,928 | 0.19% | Long | 2026-03-31 | |
| Fidelity Growth Company K6 Fund | — | 639,122 | $68,449,966 | 0.30% | Long | 2026-02-28 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 683,919 | $62,947,905 | 0.08% | Long | 2026-03-31 | |
| Fidelity Series Growth Company Fund | — | 560,337 | $60,012,093 | 0.28% | Long | 2026-02-28 | |
| Wasatch Core Growth Fund | — | 605,262 | $55,708,314 | 1.87% | Long | 2026-03-31 | |
| Columbia Small Cap Growth Fund | — | 475,709 | $50,948,434 | 1.59% | Long | 2026-02-28 | |
| Hood River Small-Cap Growth Fund | — | 475,450 | $43,760,418 | 0.84% | Long | 2026-03-31 | |
| State Street SPDR S&P MidCap 400SM ETF Trust | MDY | 462,276 | $42,547,883 | 0.18% | Long | 2026-03-31 | |
| Wasatch Small Cap Growth Fund | — | 395,951 | $36,443,330 | 3.02% | Long | 2026-03-31 | |
| Fidelity Extended Market Index Fund | — | 320,643 | $34,340,865 | 0.08% | Long | 2026-02-28 | |
| iShares S&P Mid-Cap 400 Growth ETF | — | 372,497 | $34,284,624 | 0.35% | Long | 2026-03-31 | |
| Virtus KAR Small-Mid Cap Core Fund | — | 361,716 | $33,292,341 | 2.32% | Long | 2026-03-31 | |
| VANGUARD CAPITAL OPPORTUNITY FUND | — | 346,260 | $31,869,770 | 0.13% | Long | 2026-03-31 | |
| Schwab U.S. Small-Cap ETF | — | 297,489 | $31,861,072 | 0.15% | Long | 2026-02-28 | |
| Virtus KAR Small-Cap Growth Fund | — | 332,299 | $30,584,800 | 3.70% | Long | 2026-03-31 | |
| U.S. SMALL CAP PORTFOLIO | — | 275,451 | $30,385,000 | 0.17% | Long | 2026-01-31 | |
| State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF | — | 299,904 | $27,603,164 | 0.18% | Long | 2026-03-31 | |
| MFS New Discovery Fund | — | 212,183 | $22,724,799 | 1.09% | Long | 2026-02-28 | |
| GMO Small Cap Quality Fund | — | 209,563 | $22,444,197 | 3.26% | Long | 2026-02-28 | |
| Wasatch Small Cap Value Fund | — | 237,984 | $21,904,047 | 1.66% | Long | 2026-03-31 | |
| Select Retailing Portfolio | — | 202,321 | $21,668,579 | 0.89% | Long | 2026-02-28 | |
| iShares Russell Mid-Cap ETF | — | 235,037 | $21,632,805 | 0.04% | Long | 2026-03-31 | |
| Goldman Sachs U.S. Tax-Managed Equity Fund | — | 220,698 | $20,313,044 | 0.49% | Long | 2026-03-31 | |
| Schwab U.S. Mid-Cap ETF | — | 165,456 | $17,720,338 | 0.13% | Long | 2026-02-28 | |
| Mid Cap Growth Fund | — | 187,794 | $17,284,560 | 1.51% | Long | 2026-03-31 | |
| Putnam Small Cap Growth Fund | — | 184,372 | $16,969,599 | 0.63% | Long | 2026-03-31 | |
| AQR Long-Short Equity Fund | — | 175,387 | $16,142,619 | 0.20% | Long | 2026-03-31 | |
| JNL Multi-Manager Small Cap Growth Fund | — | 164,741 | $15,162,762 | 0.76% | Long | 2026-03-31 | |
| Artisan Small Cap Fund | — | 155,565 | $14,318,203 | 1.61% | Long | 2026-03-31 | |
| Nomura Small Cap Growth Fund | — | 154,719 | $14,240,337 | 1.45% | Long | 2026-03-31 | |
| T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund | — | 150,051 | $13,810,694 | 0.17% | Long | 2026-03-31 | |
| Bridge Builder Small/Mid Cap Growth Fund | — | 147,587 | $13,583,907 | 0.15% | Long | 2026-03-31 | |
| Neuberger Mid Cap Growth Fund | — | 126,572 | $13,555,861 | 0.68% | Long | 2026-02-28 | |
| Victory Pioneer Select Mid Cap Growth Fund | — | 120,640 | $12,920,544 | 0.76% | Long | 2026-02-28 | |
| iShares Russell 1000 Value ETF | — | 139,398 | $12,830,192 | 0.02% | Long | 2026-03-31 | |
| U.S. CORE EQUITY 2 PORTFOLIO | — | 112,120 | $12,367,957 | 0.03% | Long | 2026-01-31 | |
| Fidelity Total Market Index Fund | — | 114,333 | $12,245,064 | 0.01% | Long | 2026-02-28 | |
| JPMorgan Small Cap Growth Fund | — | 129,466 | $11,916,051 | 0.55% | Long | 2026-03-31 | |
| Schwab Fundamental U.S. Small Company ETF | — | 110,984 | $11,886,386 | 0.12% | Long | 2026-02-28 | |
| U.S. CORE EQUITY 1 PORTFOLIO | — | 106,876 | $11,789,492 | 0.03% | Long | 2026-01-31 | |
| VANGUARD S&P MID-CAP 400 INDEX FUND | — | 93,349 | $9,997,678 | 0.19% | Long | 2026-02-28 | |
| Fidelity Series Total Market Index Fund | — | 90,992 | $9,745,243 | 0.01% | Long | 2026-02-28 | |
| Mid Cap Growth Trust | — | 105,116 | $9,674,877 | 1.50% | Long | 2026-03-31 | |
| VANGUARD CONSUMER DISCRETIONARY INDEX FUND | — | 86,170 | $9,228,807 | 0.14% | Long | 2026-02-28 | |
| State Street(R) SPDR(R) S & P 400(TM) Mid Cap Growth ETF | — | 93,354 | $8,592,302 | 0.35% | Long | 2026-03-31 |
Showing 1–50 of 337 positions