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Ollie's Bargain Outlet
OLLI

Name Holding Trade Value Shares
Change 		Change in
Stake
Norges Bank
26
Norges Bank
Norway
$42.5M -$3.98M -43,730 -8%
Charles Schwab
27
Charles Schwab
California
$39.3M +$2.36M +25,870 +6%
ACA
28
Anchor Capital Advisors
Massachusetts
$38.9M +$813K +8,935 +2%
Bank of America
29
Bank of America
North Carolina
$38.6M +$8.57M +94,155 +27%
Federated Hermes
30
Federated Hermes
Pennsylvania
$37.2M +$5.13M +56,325 +15%
Millennium Management
31
Millennium Management
New York
$35.5M +$37.2M +408,181 New
Goldman Sachs
32
Goldman Sachs
New York
$34.5M -$30.1M -331,006 -46%
RCW
33
Rheos Capital Works
Japan
$32.7M -$27.3M -300,000 -44%
GKIM
34
GW&K Investment Management
Massachusetts
$31.9M -$3.94M -43,280 -11%
Two Sigma Advisers
35
Two Sigma Advisers
New York
$31.8M +$19.2M +210,700 +136%
Citigroup
36
Citigroup
New York
$27.5M +$69.3K +761 +0.2%
TCM
37
TimesSquare Capital Management
New York
$25.8M +$6.69M +73,520 +33%
Nuveen
38
Nuveen
North Carolina
$25.2M +$3.08M +33,829 +13%
PM
39
Pembroke Management
Quebec, Canada
$23.9M +$3.93M +43,220 +19%
SIC
40
Schwartz Investment Counsel
Michigan
$23.2M -$4.02M -44,138 -14%
SCA
41
Summit Creek Advisors
Minnesota
$22.7M +$3.01M +33,038 +14%
GLA
42
Great Lakes Advisors
Illinois
$21.8M +$1.23M +13,547 +6%
Citadel Advisors
43
Citadel Advisors
Florida
$20.9M +$21.9M +240,572 New
SI
44
Scout Investments
Missouri
$20.7M +$21.7M +238,027 New
Massachusetts Financial Services
45
Massachusetts Financial Services
Massachusetts
$20M -$16.3M -178,970 -44%
PPA
46
Parametric Portfolio Associates
Washington
$19.8M +$344K +3,780 +2%
Bank of Montreal
47
Bank of Montreal
Ontario, Canada
$19.6M +$112K +1,227 +0.5%
Russell Investments Group
48
Russell Investments Group
United Kingdom
$17.9M +$5.9M +64,835 +46%
UBS Group
49
UBS Group
Switzerland
$17.3M -$9.43M -103,609 -34%
CAM
50
Claret Asset Management
Quebec, Canada
$17.3M -$273K -2,999 -1%
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