OLLIES BARGAIN OUTLET HLDGS (OLLI): Ownership & Insider Activity

Hedge funds and institutional managers reporting a position in OLLI · Consumer Discretionary. Based on the most recent 13F filing from each holder, sourced from SEC EDGAR.

Reported Holders
25
13F filers
Aggregate Value
$430.4M
Across holders
Last Price
$76.35
2026-08-24
Sector
Consumer Discretionary
GICS
Quarterly fund activity16 increased9 reduced8 exited
Full exits: MAVERICK CAPITAL LTD, Verition Fund Management LLC, Woodline Partners LP, MARSHALL WACE, LLP, Squarepoint Ops LLC, Magnetar Financial LLC, SHAW D E & CO INC, CAPSTONE INVESTMENT ADVISORS, LLC
Institutional Holders of OLLI
25 holders
ManagerTypeSharesMarket Value% of Total% of PortfolioActionQoQ ChangeQuarter
Point72 Asset Management, L.P.
CIK 0001603466
Hedge Fund1.51M$116.2M27.0%0.1%Added+$36.1MQ2 2026
PRIMECAP MANAGEMENT CO/CA/
CIK 0000763212
Institutional Manager876K$67.3M15.6%0.0%Added+$27.6MQ2 2026
CITADEL ADVISORS LLC
CIK 0001423053
Hedge Fund444K$34.1M7.9%0.0%Reduced+$13.9MQ2 2026
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
CIK 0001164508
Hedge Fund404K$31.1M7.2%0.0%Reduced$-787KQ2 2026
Grantham, Mayo, Van Otterloo & Co. LLC
CIK 0001352662
Institutional Manager377K$29.0M6.7%0.1%Added+$4.7MQ2 2026
ExodusPoint Capital Management, LP
CIK 0001736225
Hedge Fund347K$26.7M6.2%0.2%AddedQ2 2026
Rockefeller Capital Management L.P.
CIK 0001739439
Hedge Fund275K$21.1M4.9%0.0%Reduced$-8.1MQ2 2026
Qube Research & Technologies Ltd
CIK 0001729829
Hedge Fund223K$17.2M4.0%0.0%Reduced$-28.5MQ2 2026
FRED ALGER MANAGEMENT, LLC
CIK 0000003520
Hedge Fund213K$16.4M3.8%0.1%Reduced$-20.8MQ2 2026
Man Group plc
CIK 0001637460
Hedge Fund153K$11.7M2.7%0.0%Added$-6.1MQ2 2026
Point72 Asset Management, L.P.Added
Hedge Fund
$116.2M· 27.0% of total· 0.1% port· 1.51M sh· +$36.1M QoQ· Q2 2026
PRIMECAP MANAGEMENT CO/CA/Added
Institutional Manager
$67.3M· 15.6% of total· 0.0% port· 876K sh· +$27.6M QoQ· Q2 2026
CITADEL ADVISORS LLCReduced
Hedge Fund
$34.1M· 7.9% of total· 0.0% port· 444K sh· +$13.9M QoQ· Q2 2026
ARROWSTREET CAPITAL, LIMITED PARTNERSHIPReduced
Hedge Fund
$31.1M· 7.2% of total· 0.0% port· 404K sh· $-787K QoQ· Q2 2026
Grantham, Mayo, Van Otterloo & Co. LLCAdded
Institutional Manager
$29.0M· 6.7% of total· 0.1% port· 377K sh· +$4.7M QoQ· Q2 2026
ExodusPoint Capital Management, LPAdded
Hedge Fund
$26.7M· 6.2% of total· 0.2% port· 347K sh· QoQ· Q2 2026
Rockefeller Capital Management L.P.Reduced
Hedge Fund
$21.1M· 4.9% of total· 0.0% port· 275K sh· $-8.1M QoQ· Q2 2026
Qube Research & Technologies LtdReduced
Hedge Fund
$17.2M· 4.0% of total· 0.0% port· 223K sh· $-28.5M QoQ· Q2 2026
FRED ALGER MANAGEMENT, LLCReduced
Hedge Fund
$16.4M· 3.8% of total· 0.1% port· 213K sh· $-20.8M QoQ· Q2 2026
Man Group plcAdded
Hedge Fund
$11.7M· 2.7% of total· 0.0% port· 153K sh· $-6.1M QoQ· Q2 2026
Gotham Asset Management, LLCAdded
Hedge Fund
$10.3M· 2.4% of total· 0.0% port· 134K sh· +$7.1M QoQ· Q2 2026
MILLENNIUM MANAGEMENT LLCReduced
Hedge Fund
$8.3M· 1.9% of total· 0.0% port· 108K sh· $-46.0M QoQ· Q2 2026
RENAISSANCE TECHNOLOGIES LLCAdded
Hedge Fund
$7.8M· 1.8% of total· 0.0% port· 101K sh· QoQ· Q2 2026
AQR CAPITAL MANAGEMENT LLCReduced
Hedge Fund
$5.3M· 1.2% of total· 0.0% port· 72K sh· $-449.3M QoQ· Q2 2026
Holocene Advisors, LPAdded
Hedge Fund
$5.1M· 1.2% of total· 0.0% port· 66K sh· +$1.8M QoQ· Q2 2026
Schonfeld Strategic Advisors LLCAdded
Hedge Fund
$4.2M· 1.0% of total· 0.0% port· 54K sh· QoQ· Q2 2026
TWO SIGMA INVESTMENTS, LPReduced
Hedge Fund
$3.3M· 0.8% of total· 0.0% port· 43K sh· $-21.0M QoQ· Q2 2026
Hudson Bay Capital Management LPAdded
Hedge Fund
$2.7M· 0.6% of total· 0.0% port· 35K sh· QoQ· Q2 2026
Ruffer LLPAdded
Hedge Fund
$2.6M· 0.6% of total· 0.1% port· 34K sh· QoQ· Q2 2026
Bridgewater Associates, LPAdded
Hedge Fund
$2.5M· 0.6% of total· 0.0% port· 32K sh· QoQ· Q2 2026
CAXTON ASSOCIATES LLPAdded
Hedge Fund
$2.2M· 0.5% of total· 0.0% port· 28K sh· +$1.7M QoQ· Q2 2026
Ancora Advisors, LLCAdded
Hedge Fund
$2.0M· 0.5% of total· 0.0% port· 27K sh· +$2.0M QoQ· Q2 2026
TUDOR INVESTMENT CORP ET ALReduced
Hedge Fund
$1.7M· 0.4% of total· 0.0% port· 23K sh· $-4.3M QoQ· Q2 2026
Walleye Capital LLCAdded
Hedge Fund
$964K· 0.2% of total· 0.0% port· 13K sh· +$656K QoQ· Q2 2026
Brevan Howard Capital Management LPAdded
Hedge Fund
$550K· 0.1% of total· 0.0% port· 7K sh· +$249K QoQ· Q2 2026
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