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Ollie's Bargain Outlet Holdings, Inc. 13F holders

Of the 44 funds followed here, 10 reported a position in Ollie's Bargain Outlet Holdings, Inc. in a 13F for the quarter ended 30 June 2026. The largest: FMR LLC, 8.8 million shares worth $673.6 million, 0.0% of its reported book. New this quarter: Renaissance Technologies, Bridgewater Associates.

FundSharesValueOf its bookChange on the quarterStatusQuarter endedFiling
FMR LLC8,762,326$673.6 million0.0%+1,997,151added30 June 202613F
Capital Research Global Investors2,422,774$186.3 million0.0%+1,055,023added30 June 202613F
Point72 Asset Management1,574,474$121.0 million0.1%+531,591added30 June 202613F
Geode Capital Management1,217,562$93.6 million0.0%-1,521trimmed30 June 202613F
Citadel Advisors651,528$50.1 million0.0%+116,080added30 June 202613F
Norges Bank447,387$34.4 million0.0%held30 June 202613F
Millennium Management107,790$8.3 million0.0%-598,211trimmed30 June 202613F
Renaissance Technologies101,100$7.8 million0.0%+101,100new30 June 202613F
Two Sigma Investments66,179$5.1 million0.0%-250,520trimmed30 June 202613F
Bridgewater Associates32,453$2.5 million0.0%+32,453new30 June 202613F
Value is what the fund reported.
Read moreChange is shares against the fund's previous 13F; a fund with one filing read shows no change. 13Fs cover long US positions of managers above $100 million and are filed up to 45 days after the quarter.

Schedule 13D and 13G filed on the name, last twelve months

FiledScheduleWhoHoldingOf the classEvent dateRule or purposeFiling
13 August 202613G/AKayne Anderson Rudnick Investment Management, LLC and 1 other974,8191.6%30 June 2026passive, institutional (13d-1(b))EDGAR
6 August 202613G/AFmr Llc and 3 others8.8 million14.5%30 June 2026passive, institutional (13d-1(b))EDGAR
16 July 202613GWasatch Advisors LP and 1 other4.4 million7.2%30 June 2026passive, institutional (13d-1(b))EDGAR
6 May 202613G/AFmr Llc and 3 others6.8 million11.1%31 March 2026passive, institutional (13d-1(b))EDGAR
30 April 202613GVanguard Capital Management and 1 other3.2 million5.3%31 March 2026passive, institutional (13d-1(b))EDGAR
23 April 202613G/AWasatch Advisors LP and 1 other3.0 million4.9%31 March 2026passive, institutional (13d-1(b))EDGAR
27 March 202613G/AThe Vanguard Group and 1 other00.0%13 March 2026passive, institutional (13d-1(b))EDGAR
13 February 202613G/AKayne Anderson Rudnick Investment Management, LLC and 1 other3.7 million5.9%31 December 2025passive, institutional (13d-1(b))EDGAR
A Schedule 13D is filed by anyone who crosses 5% of a class with intent to influence; a 13G by a passive holder.
Read moreAmendments (/A) report a change, including an exit to zero. Holding and percentage are as the filer stated them on the cover page; the purpose is the filer's own words, cut short.

Fails to deliver

Settlement dateShares failedPriceFile
8 September 202639,887$76.57SEC
2 September 202611,562$72.34SEC
1 September 202612,519$75.42SEC
31 August 20264,778$72.42SEC
5 August 2026182$77.10SEC
3 August 20262,389$73.47SEC
Shares that failed to deliver at settlement, per day, from the SEC's half-month files, which arrive about two weeks after the period.
Read moreLargest in the window: 39,887 on 8 September 2026. A fail is an operational fact about settlement, not a position.

Source

Each fund's 13F-HR on EDGAR, linked per row; positions matched to OLLI by CUSIP from the SEC's own fails-to-deliver files; Schedule 13D and 13G from the company's own filing index, each read to confirm the company is the issuer named.

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