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Funds Holding Ollie's Bargain Outlet Holdings Inc
Every registered fund lists what it holds each quarter. These are the ones reporting a position in Ollie's Bargain Outlet Holdings Inc, ordered by how much of each fund the position represents rather than by its size.
Institutional holders of OLLI →Funds holding
126
as of 2026-07-31
Reported value
$461.7M
summed across funds
Fund families
62
named trusts
Largest conviction
3.48%
of a single fund
Largest share of a fund
A small position that is a large part of its fund says more than a large one that is a rounding error.
| Fund | Of the fund |
|---|---|
| GRANDEUR PEAK GLOBAL EXPLORER FUNDGrandeur Peak Global Trust7.5K sh$548K | 3.48% |
| GRANDEUR PEAK GLOBAL CONTRARIAN FUNDGrandeur Peak Global Trust63.8K sh$4.7M | 3.27% |
| ALGER WEATHERBIE SPECIALIZED GROWTH FUNDALGER FUNDS97.6K sh$7.2M | 3.01% |
| GRANDEUR PEAK US STALWARTS FUNDGrandeur Peak Global Trust5.5K sh$406.2K | 2.40% |
| Rockefeller U.S. Small-Mid Cap ETFTidal Trust III230.8K sh$17M | 2.22% |
| Cambiar Small Cap FundADVISORS' INNER CIRCLE FUND19.2K sh$1.4M | 2.03% |
| THRIVENT SMALL CAP GROWTH FUNDThrivent Mutual Funds15.3K sh$1.1M | 1.42% |
| GRANDEUR PEAK GLOBAL OPPORTUNITIES FUNDGrandeur Peak Global Trust67K sh$4.9M | 1.41% |
| GRANDEUR PEAK GLOBAL STALWARTS FUNDGrandeur Peak Global Trust15.2K sh$1.1M | 1.41% |
| Congress SMid Growth ETFProfessionally Managed Portfolios85.6K sh$6.3M | 1.38% |
| GRANDEUR PEAK GLOBAL REACH FUNDGrandeur Peak Global Trust12.9K sh$949.6K | 1.17% |
| Fidelity Small Cap Value FundFidelity Securities Fund783.1K sh$57.5M | 1.05% |
| Direxion Daily Retail Bull 3X SharesDirexion Shares ETF Trust3.4K sh$250.5K | 0.90% |
| Emerald Growth FundRBB Fund, Inc.177.5K sh$13M | 0.88% |
| Allspring Small Company Growth FundALLSPRING FUNDS TRUST60.9K sh$4.5M | 0.88% |
| Nuveen Small/Mid Cap Growth Opportunities FundNuveen Investment Funds, Inc.18.5K sh$1.4M | 0.84% |
| Column Small Cap FundTrust for Professional Managers46.6K sh$3.5M | 0.65% |
| Pacer US Cash Cows Growth ETFPacer Funds Trust10.2K sh$746.5K | 0.57% |
| The Hartford Small Cap Growth FundHARTFORD MUTUAL FUNDS II, INC20.6K sh$1.5M | 0.55% |
| Dunham Small Cap Growth FundDunham Funds5.3K sh$388.3K | 0.49% |
| Small Cap Growth FundAmerican Century Mutual Funds, Inc.358.7K sh$26.4M | 0.47% |
| Invesco S&P Midcap 400 Pure Growth ETFInvesco Exchange-Traded Fund Trust21.6K sh$1.6M | 0.47% |
| SmallCap Growth Fund IPrincipal Funds, Inc113.2K sh$8.3M | 0.33% |
| PRIMECAP Odyssey Aggressive Growth FundPRIMECAP Odyssey Funds285.9K sh$21M | 0.28% |
| MID-CAP GROWTH PROFUNDProFunds169 sh$12.4K | 0.25% |
| Alger Dynamic Opportunities FundALGER FUNDS II7K sh$517K | 0.23% |
| AAM Transformers ETFETF Series Solutions7.1K sh$522.6K | 0.21% |
| BNY Mellon US Small Cap Core Equity ETFBNY Mellon ETF Trust2.3K sh$172.6K | 0.20% |
| Fidelity Flex Mid Cap Focused Index FundFidelity Salem Street Trust522 sh$38.4K | 0.19% |
| VANGUARD EXPLORER FUNDVANGUARD EXPLORER FUND580.7K sh$42.7M | 0.19% |
| PRIMECAP Odyssey Growth FundPRIMECAP Odyssey Funds153.3K sh$11.3M | 0.19% |
| JPMorgan BetaBuilders U.S. Small Cap Equity ETFJ.P. Morgan Exchange-Traded Fund Trust16.5K sh$1.2M | 0.17% |
| iShares U.S. Consumer Focused ETFiShares U.S. ETF Trust651 sh$47.8K | 0.17% |
| Morningstar U.S. Equity FundMorningstar Funds Trust41K sh$3M | 0.16% |
| iShares Morningstar Small-Cap Growth ETFiShares Trust19.2K sh$1.4M | 0.15% |
| Tax-Managed U.S. Mid & Small Cap FundRUSSELL INVESTMENT CO38.8K sh$2.9M | 0.14% |
| Harbor Active Small Cap Growth ETFHarbor ETF Trust470 sh$34.5K | 0.13% |
| PGIM Quant Solutions Mid-Cap Index FundPrudential Investment Portfolios 2230 sh$16.9K | 0.13% |
| Fidelity MSCI Consumer Discretionary Index ETFFIDELITY COVINGTON TRUST28.9K sh$2.1M | 0.13% |
| Pacer Trendpilot US Mid Cap ETFPacer Funds Trust6.7K sh$490.6K | 0.13% |
| SA Mid Cap Index PortfolioSUNAMERICA SERIES TRUST8.8K sh$646.5K | 0.13% |
| MidCap S&P 400 Index FundPrincipal Funds, Inc23.2K sh$1.7M | 0.12% |
| BNY Mellon Midcap Index Fund, Inc.BNY MELLON MIDCAP INDEX FUND, INC.21.9K sh$1.6M | 0.12% |
| Federated Hermes Mid-Cap Index FundFederated Hermes Index Trust4.7K sh$344.4K | 0.12% |
| Dimensional U.S. Targeted Value ETFDimensional ETF Trust224.8K sh$16.5M | 0.11% |
| U.S. Targeted Value PortfolioDFA INVESTMENT DIMENSIONS GROUP INC254.8K sh$18.7M | 0.11% |
| Fidelity Small-Mid Multifactor ETFFidelity Covington Trust37.2K sh$2.7M | 0.11% |
| Embark Small Cap Equity FundHarbor Funds II9.3K sh$680.4K | 0.11% |
| Schwab Fundamental U.S. Small Company Index FundSCHWAB CAPITAL TRUST34.8K sh$2.6M | 0.11% |
| Fidelity Flex Mid Cap Index FundFidelity Salem Street Trust9K sh$663.9K | 0.10% |
| U.S. SMALL CAP PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC275.5K sh$20.2M | 0.10% |
| U.S. Sustainability Targeted Value PortfolioDFA INVESTMENT DIMENSIONS GROUP INC8.9K sh$651.4K | 0.10% |
| Direxion Daily Mid Cap Bull 3X SharesDirexion Shares ETF Trust891 sh$65.5K | 0.10% |
| Dimensional U.S. Small Cap ETFDimensional ETF Trust192.3K sh$14.1M | 0.09% |
| Dimensional US Small Cap Value ETFDimensional ETF Trust102.7K sh$7.5M | 0.09% |
| Steward Values Enhanced Small-Mid Cap FundSteward Funds Inc2.3K sh$165.7K | 0.09% |
| Column Small Cap Select FundTrust for Professional Managers21.3K sh$1.6M | 0.08% |
| Dimensional VA U.S. Targeted Value PortfolioDFA INVESTMENT DIMENSIONS GROUP INC9.8K sh$721.5K | 0.08% |
| ULTRA MID CAP PROFUNDProFunds509 sh$37.4K | 0.08% |
| iShares U.S. Consumer Discretionary ETFiShares Trust12K sh$880.2K | 0.07% |
| iShares Morningstar Small-Cap ETFiShares Trust2.7K sh$197.6K | 0.07% |
| U.S. SMALL CAP VALUE PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC180K sh$13.2M | 0.07% |
| Victory Extended Market Index FundVictory Portfolios III7K sh$511.8K | 0.06% |
| Fidelity ZERO Extended Market Index FundFidelity Concord Street Trust22.3K sh$1.6M | 0.06% |
| Fidelity Blue Chip Growth ETFFidelity Covington Trust58.5K sh$4.3M | 0.06% |
| iShares Russell Small/Mid-Cap Index FundBlackRock Funds11K sh$804.6K | 0.06% |
| iShares MSCI USA Small-Cap Min Vol Factor ETFiShares Trust2.3K sh$169K | 0.06% |
| MID-CAP PROFUNDProFunds55 sh$4K | 0.04% |
| Dimensional US Vector Equity ETFDimensional ETF Trust3.3K sh$242.8K | 0.04% |
| Victory Small Cap Stock FundVictory Portfolios III4.8K sh$349.9K | 0.04% |
| Fidelity Series All-Sector Equity FundFidelity Devonshire Trust27K sh$2M | 0.03% |
| iShares Russell Mid-Cap Index FundBlackRock Funds11.4K sh$838K | 0.03% |
| Schwab U.S. Mid-Cap Index FundSCHWAB CAPITAL TRUST12.3K sh$906.4K | 0.03% |
| Fidelity Mid Cap Index FundFidelity Salem Street Trust229.6K sh$16.9M | 0.03% |
| THRIVENT AGGRESSIVE ALLOCATION FUNDThrivent Mutual Funds15.5K sh$1.1M | 0.03% |
| U.S. MICRO CAP PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC30.4K sh$2.2M | 0.03% |
| iShares U.S. Industry Rotation Active ETFBlackRock ETF Trust94 sh$6.9K | 0.02% |
| U.S. CORE EQUITY 2 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC105.2K sh$7.7M | 0.02% |
| U.S. Social Core Equity 2 PortfolioDFA INVESTMENT DIMENSIONS GROUP INC6.6K sh$483.4K | 0.02% |
| U.S. CORE EQUITY 1 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC106.9K sh$7.9M | 0.02% |
| THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUNDThrivent Mutual Funds14K sh$1M | 0.02% |
| MFS Global Alternative Strategy FundMFS Series Trust XV486 sh$35.7K | 0.02% |
| Dimensional U.S. Core Equity 2 ETFDimensional ETF Trust111.9K sh$8.2M | 0.02% |
| Multifactor U.S. Equity FundRUSSELL INVESTMENT CO656 sh$48.2K | 0.02% |
| Fidelity Series Blue Chip Growth FundFidelity Securities Fund37.4K sh$2.7M | 0.02% |
| Fidelity Blue Chip Growth FundFidelity Securities Fund218.2K sh$16M | 0.02% |
| U.S. Sustainability Core 1 PortfolioDFA INVESTMENT DIMENSIONS GROUP INC18.6K sh$1.4M | 0.02% |
| Fidelity Blue Chip Growth K6 FundFidelity Securities Fund44.4K sh$3.3M | 0.02% |
| Nuveen Large Cap Value Index FundTIAA-CREF Funds23.5K sh$1.7M | 0.01% |
| Dimensional US Sustainability Core 1 ETFDimensional ETF Trust3.9K sh$287.3K | 0.01% |
| Fidelity Series Large Cap Value Index FundFidelity Salem Street Trust20.5K sh$1.5M | 0.01% |
| Fidelity Large Cap Value Index FundFidelity Salem Street Trust23.9K sh$1.8M | 0.01% |
| Schwab U.S. Large-Cap Value Index FundSCHWAB CAPITAL TRUST1.8K sh$135.5K | 0.01% |
| Dimensional US Core Equity 1 ETFDimensional ETF Trust5.4K sh$395.3K | 0.01% |
| THRIVENT GLOBAL STOCK FUNDThrivent Mutual Funds3.7K sh$274.9K | 0.01% |
| Dimensional U.S. Marketwide Value ETFDimensional ETF Trust22.8K sh$1.7M | 0.01% |
| THRIVENT MODERATE ALLOCATION FUNDThrivent Mutual Funds6.1K sh$445.3K | 0.01% |
| Manzil Russell Halal USA Broad Market ETFEA Series Trust43 sh$3.2K | 0.01% |
| E*TRADE No Fee Total Market Index FundE Trade Trust142 sh$10.4K | 0.01% |
| U.S. VECTOR EQUITY PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC6.6K sh$484.7K | 0.01% |
| SA T. Rowe Price Allocation Moderately Aggressive PortfolioSUNAMERICA SERIES TRUST944 sh$69.4K | 0.01% |
| FlexShares Morningstar US Market Factor Tilt Index FundFlexShares Trust2.5K sh$185.7K | 0.01% |
| Nuveen Equity Index FundTIAA-CREF Funds58.2K sh$4.3M | 0.01% |
| Knights of Columbus U.S. ALL CAP INDEX FUNDADVISORS' INNER CIRCLE III348 sh$25.6K | 0.01% |
| Invesco RAFI US 1000 ETFInvesco Exchange-Traded Fund Trust9.2K sh$678.8K | 0.01% |
| Wilmington Large-Cap Strategy FundWilmington Funds573 sh$42.1K | 0.01% |
| iShares Dow Jones U.S. ETFiShares Trust2.6K sh$192.8K | 0.01% |
| Schwab 1000 Index FundSCHWAB INVESTMENTS19.6K sh$1.4M | 0.01% |
| Fidelity ZERO Total Market Index FundFidelity Concord Street Trust32.8K sh$2.4M | 0.01% |
| Schwab Total Stock Market Index FundSCHWAB CAPITAL TRUST36.3K sh$2.7M | 0.01% |
| Dimensional US Core Equity Market ETFDimensional ETF Trust10.2K sh$749.8K | 0.01% |
| iShares Total U.S. Stock Market Index FundBlackRock Funds3.8K sh$276.6K | 0.01% |
| Strategic Allocation: Aggressive FundAmerican Century Strategic Asset Allocations Inc573 sh$42.1K | 0.01% |
| AMT Diversified Equity FundADVISER MANAGED TRUST291 sh$21.4K | 0.01% |
| THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUNDThrivent Mutual Funds854 sh$62.7K | 0.01% |
| Dimensional U.S. Equity Market ETFDimensional ETF Trust12.5K sh$914.8K | 0.00% |
| MidCap Value Fund IPrincipal Funds, Inc1.4K sh$100.4K | 0.00% |
| Strategic Allocation: Conservative FundAmerican Century Strategic Asset Allocations Inc142 sh$10.4K | 0.00% |
| VANGUARD TOTAL WORLD STOCK INDEX FUNDVANGUARD INTERNATIONAL EQUITY INDEX FUNDS47.4K sh$3.5M | 0.00% |
| Strategic Allocation: Moderate FundAmerican Century Strategic Asset Allocations Inc349 sh$25.6K | 0.00% |
| Calamos Long/Short Equity & Dynamic Income TrustCalamos Long/Short Equity & Dynamic Income Trust-4.8K sh-$352.3K | -0.12% |
| Calamos Phineus Long/Short FundCALAMOS INVESTMENT TRUST/IL-19.1K sh-$1.4M | -0.13% |
| Hedgeye Fourth Turning ETFETF Opportunities Trust-4.7K sh-$343.5K | -0.41% |
| Hedgeye 130/30 Equity ETFETF Opportunities Trust-1.5K sh-$113.5K | -0.51% |
| Clough Hedged Equity ETFElevation Series Trust-10.4K sh-$765.4K | -1.38% |
| Harbor Long-Short Equity ETFHarbor ETF Trust-3.4K sh-$246.3K | -1.61% |
Source: quarterly NPORT-P filings, via EDGAR. Positions arrive by CUSIP; each one here has been confirmed against OpenFIGI rather than matched by name. NPORT covers mutual funds, ETFs and closed-end funds alike and does not distinguish them, and positions are as of quarter end — a fund may have sold out entirely since. The summed value counts each filing once, so two share classes of the same fund appear twice.
More on OLLI
Company overviewEverything on OLLI in one place, with the price.SEC filingsWhat OLLI's 8-Ks say happened: results, departures, auditor changes.Insider tradingWhat OLLI's own officers and directors buy and sell.Executive payWhat OLLI awarded its chief executive, and what it became.Who owns itEvery manager reporting a position in OLLI.Workplace safetyWhat OSHA found at OLLI's sites.