OLLI · Ollie's Bargain Outlet Holdings, Inc.
$77.96
-0.44 (-0.56%)
At close · Aug 6
Market Cap
$4.71B
Shares
60.45M
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
466 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 | — | 2,291,235 | $187,033,513 | 0.19% | Long | 2026-05-31 | |
| 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 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 683,919 | $62,947,905 | 0.08% | Long | 2026-03-31 | |
| Wasatch Core Growth Fund | — | 605,262 | $55,708,314 | 1.87% | Long | 2026-03-31 | |
| Fidelity Growth Company K6 Fund | — | 639,873 | $52,232,833 | 0.19% | Long | 2026-05-31 | |
| Hood River Small-Cap Growth Fund | — | 475,450 | $43,760,418 | 0.84% | Long | 2026-03-31 | |
| Fidelity Series Growth Company Fund | — | 534,137 | $43,601,603 | 0.18% | Long | 2026-05-31 | |
| VANGUARD EXPLORER FUND | — | 499,194 | $43,185,273 | 0.20% | Long | 2026-04-30 | |
| 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 | |
| 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 | |
| Virtus KAR Small-Cap Growth Fund | — | 332,299 | $30,584,800 | 3.70% | Long | 2026-03-31 | |
| Neuberger Genesis Fund | — | 340,603 | $27,803,423 | 0.38% | Long | 2026-05-31 | |
| State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF | — | 299,904 | $27,603,164 | 0.18% | Long | 2026-03-31 | |
| Fidelity Extended Market Index Fund | — | 314,123 | $25,641,860 | 0.06% | Long | 2026-05-31 | |
| Columbia Small Cap Growth Fund | — | 308,305 | $25,166,937 | 0.69% | Long | 2026-05-31 | |
| Schwab U.S. Small-Cap ETF | — | 295,347 | $24,109,176 | 0.11% | Long | 2026-05-31 | |
| U.S. SMALL CAP PORTFOLIO | — | 275,451 | $23,829,266 | 0.13% | Long | 2026-04-30 | |
| GMO Small Cap Quality Fund | — | 279,524 | $22,817,544 | 3.25% | Long | 2026-05-31 | |
| Wasatch Small Cap Value Fund | — | 237,984 | $21,904,047 | 1.66% | Long | 2026-03-31 | |
| MFS New Discovery Fund | — | 266,895 | $21,786,639 | 1.02% | Long | 2026-05-31 | |
| iShares Russell Mid-Cap ETF | — | 235,037 | $21,632,805 | 0.04% | Long | 2026-03-31 | |
| Nationwide Geneva Small Cap Growth Fund | — | 243,088 | $21,029,543 | 1.91% | Long | 2026-04-30 | |
| Goldman Sachs U.S. Tax-Managed Equity Fund | — | 220,698 | $20,313,044 | 0.49% | Long | 2026-03-31 | |
| Fidelity Mid Cap Index Fund | — | 226,745 | $19,615,710 | 0.04% | Long | 2026-04-30 | |
| Rockefeller U.S. Small-Mid Cap ETF | — | 205,104 | $17,743,547 | 2.35% | Long | 2026-04-30 | |
| 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 | |
| Dimensional U.S. Small Cap ETF | — | 193,903 | $16,774,549 | 0.12% | Long | 2026-04-30 | |
| AQR Long-Short Equity Fund | — | 175,387 | $16,142,619 | 0.20% | Long | 2026-03-31 | |
| Emerald Growth Fund | — | 177,468 | $15,352,757 | 1.09% | Long | 2026-04-30 | |
| 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 | |
| Small Cap Growth Fund | — | 160,288 | $13,866,515 | 0.27% | Long | 2026-04-30 | |
| 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 | |
| Schwab U.S. Mid-Cap ETF | — | 165,549 | $13,513,765 | 0.09% | Long | 2026-05-31 | |
| iShares Russell 1000 Value ETF | — | 139,398 | $12,830,192 | 0.02% | Long | 2026-03-31 | |
| JPMorgan Small Cap Growth Fund | — | 129,466 | $11,916,051 | 0.55% | Long | 2026-03-31 | |
| Strategic Advisers Fidelity U.S. Total Stock Fund | — | 145,300 | $11,860,839 | 0.00% | Long | 2026-05-31 | |
| Victory Pioneer Select Mid Cap Growth Fund | — | 139,212 | $11,363,876 | 0.60% | Long | 2026-05-31 | |
| PRIMECAP Odyssey Aggressive Growth Fund | — | 117,730 | $10,184,822 | 0.15% | Long | 2026-04-30 | |
| SmallCap Growth Fund I | — | 113,207 | $9,793,538 | 0.42% | Long | 2026-04-30 |
Showing 1–50 of 466 positions
Key facts
CIK
1639300
CUSIP
681116109
13F (30d)
171 filings
165 filers
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