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OLLI · Ollie's Bargain Outlet Holdings, Inc. · Held by Funds

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$82.48 +2.77 (+3.48%) At close · Sep 22
S&P 400 member Russell 1000 member Rebalance outlook locked
Market Cap
$4.51B
Shares
59.40M

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding OLLI

470 fund positions
Fund Balance Value % of Fund Open
SMALLCAP World Fund Inc 3,890,005 $299,063,584 0.32%
Fidelity Growth Company Fund 2,291,235 $187,033,513 0.19%
iShares Core S&P Mid-Cap ETF 2,077,237 $159,697,981 0.13%
VANGUARD TOTAL STOCK MARKET INDEX FUND 1,923,198 $147,855,462 0.01%
VANGUARD SMALL-CAP INDEX FUND 1,391,729 $106,996,126 0.06%
Wasatch Core Growth Fund 999,461 $76,838,562 2.57%
VANGUARD SMALL-CAP GROWTH INDEX FUND 804,008 $61,812,135 0.13%
VANGUARD EXTENDED MARKET INDEX FUND 695,934 $53,503,406 0.05%
Fidelity Growth Company K6 Fund 639,873 $52,232,833 0.19%
VANGUARD CAPITAL OPPORTUNITY FUND 622,360 $47,847,037 0.15%
Fidelity Series Growth Company Fund 534,137 $43,601,603 0.18%
VANGUARD EXPLORER FUND 499,194 $43,185,273 0.20%
State Street SPDR S&P MidCap 400SM ETF Trust 466,741 $35,883,048 0.13%
VIP Mid Cap Portfolio 398,900 $30,667,432 0.32%
Hood River Small-Cap Growth Fund 381,320 $29,315,882 0.44%
Wasatch Small Cap Growth Fund 377,149 $28,995,215 2.46%
iShares S&P Mid-Cap 400 Growth ETF 363,669 $27,958,873 0.25%
Neuberger Genesis Fund 340,603 $27,803,423 0.38%
Fidelity Extended Market Index Fund 314,123 $25,641,860 0.06%
Columbia Small Cap Growth Fund 308,305 $25,166,937 0.69%
Schwab U.S. Small-Cap ETF 295,347 $24,109,176 0.11%
U.S. SMALL CAP PORTFOLIO 275,451 $23,829,266 0.13%
State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF 307,034 $23,604,774 0.13%
Wasatch Small Cap Value Fund 298,780 $22,970,206 1.64%
GMO Small Cap Quality Fund 279,524 $22,817,544 3.25%
MFS New Discovery Fund 266,895 $21,786,639 1.02%
Fidelity Mid Cap Index Fund 226,745 $19,615,710 0.04%
iShares Russell Mid-Cap ETF 248,865 $19,132,741 0.03%
T. Rowe Price Small-Cap Stock Fund, Inc. 245,125 $18,845,210 0.20%
Rockefeller U.S. Small-Mid Cap ETF 205,104 $17,743,547 2.35%
Virtus KAR Small-Cap Growth Fund 226,537 $17,416,165 2.82%
Dimensional U.S. Small Cap ETF 193,903 $16,774,549 0.12%
T. Rowe Price Small-Cap Value Fund, Inc. 209,473 $16,104,284 0.15%
Emerald Growth Fund 177,468 $15,352,757 1.09%
Bridge Builder Small/Mid Cap Growth Fund 197,716 $15,200,406 0.14%
Small Cap Growth Fund 160,288 $13,866,515 0.27%
Nationwide Geneva Small Cap Growth Fund 186,491 $13,701,494 1.57%
Schwab U.S. Mid-Cap ETF 165,549 $13,513,765 0.09%
Strategic Advisers Fidelity U.S. Total Stock Fund 145,300 $11,860,839 0.00%
T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund 150,051 $11,535,921 0.12%
Victory Pioneer Select Mid Cap Growth Fund 139,212 $11,363,876 0.60%
JPMorgan Small Cap Growth Fund 145,702 $11,201,570 0.43%
JNL/T. Rowe Price Mid-Cap Growth Fund 137,106 $10,540,709 0.24%
iShares Russell 1000 Value ETF 135,640 $10,428,003 0.01%
MFS New Discovery Series 134,556 $10,344,665 1.26%
PRIMECAP Odyssey Aggressive Growth Fund 117,730 $10,184,822 0.15%
T. Rowe Price Institutional Small-Cap Stock Fund 132,044 $10,151,543 0.20%
SmallCap Growth Fund I 113,207 $9,793,538 0.42%
U.S. CORE EQUITY 2 PORTFOLIO 112,120 $9,699,501 0.03%
T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. 122,855 $9,445,092 0.19%
Showing 1–50 of 470 positions
Key facts CIK 1639300 CUSIP 681116109 13F (30d) 11 filings 11 filers Visit website Investor relations