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Ollie's Bargain Outlet

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$241M +$32.6M +832,667 +17%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$237M -$38.8M -990,902 -15%
Vanguard Group
3
Vanguard Group
Pennsylvania
$185M +$7.65M +195,242 +5%
WA
4
Wasatch Advisors
Utah
$134M +$1.47M +37,517 +1%
AllianceBernstein
5
AllianceBernstein
Tennessee
$108M -$15.8M -404,136 -14%
Kayne Anderson Rudnick Investment Management
6
Kayne Anderson Rudnick Investment Management
California
$91.6M +$18.2M +464,939 +28%
EAM
7
Eagle Asset Management
Florida
$82.6M +$2.29M +58,482 +3%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$82.2M -$558K -14,247 -0.7%
ORI
9
Oak Ridge Investments
Illinois
$57.5M -$2.62M -66,812 -5%
State Street
10
State Street
Massachusetts
$52.5M +$16.9M +430,682 +54%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$50.8M +$2.1M +53,688 +5%
Artisan Partners
12
Artisan Partners
Wisconsin
$47.1M -$1.63M -41,643 -4%
SIMG
13
Stephens Investment Management Group
Texas
$47M -$1.46M -37,383 -3%
MWNA
14
Marshall Wace North America
New York
$46M -$2.17M -55,322 -5%
Baird Financial Group
15
Baird Financial Group
Wisconsin
$44.2M -$7.95M -202,835 -16%
CAM
16
Cortina Asset Management
Wisconsin
$43.2M -$1.33M -33,855 -3%
Bank of America
17
Bank of America
North Carolina
$41.5M -$110K -2,814 -0.3%
Capital World Investors
18
Capital World Investors
California
$39M +$35.8M +915,000 New
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$37.6M +$1.12M +28,505 +3%
Wells Fargo
20
Wells Fargo
California
$35.8M -$3.1M -79,217 -9%
Victory Capital Management
21
Victory Capital Management
Texas
$32.3M -$14.6M -373,477 -33%
Russell Investments Group
22
Russell Investments Group
United Kingdom
$29.3M +$9.31M +237,782 +53%
O
23
OppenheimerFunds
New York
$28.1M -$12.4M -315,376 -32%
TCM
24
TimesSquare Capital Management
New York
$27.7M -$19.5M -496,900 -43%
WRF
25
Waddell & Reed Financial
Kansas
$26.9M +$67.4K +1,720 +0.3%