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Ollie's Bargain Outlet

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$550M +$20.7M +259,631 +5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$451M +$9.1M +113,986 +2%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$328M -$14.1M -176,037 -5%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$241M -$9.62M -120,509 -5%
Kayne Anderson Rudnick Investment Management
5
Kayne Anderson Rudnick Investment Management
California
$235M -$78.6M -985,156 -29%
WA
6
Wasatch Advisors
Utah
$233M -$13.2M -165,488 -6%
State Street
7
State Street
Massachusetts
$165M +$6.73M +84,268 +5%
AllianceBernstein
8
AllianceBernstein
Tennessee
$147M -$13M -162,390 -10%
Capital World Investors
9
Capital World Investors
California
$127M +$40.1M +502,892 +62%
EAM
10
Eagle Asset Management
Florida
$111M -$749K -9,381 -0.8%
O
11
OppenheimerFunds
New York
$98.3M -$938K -11,746 -1%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$91.3M +$378K +4,733 +0.5%
FAM
13
Fred Alger Management
New York
$90.4M +$8.19M +102,637 +12%
JP Morgan Chase
14
JP Morgan Chase
New York
$87.9M +$2.78M +34,762 +4%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$86.5M +$995K +12,469 +1%
SIMG
16
Stephens Investment Management Group
Texas
$81M -$968K -12,120 -1%
BAMCO Inc
17
BAMCO Inc
New York
$80.3M
Artisan Partners
18
Artisan Partners
Wisconsin
$77M +$4.05M +50,737 +7%
Goldman Sachs
19
Goldman Sachs
New York
$76.5M +$13.9M +173,737 +28%
CTA
20
Carillon Tower Advisers
Florida
$75.2M
Northern Trust
21
Northern Trust
Illinois
$75.1M +$2.16M +27,119 +4%
Ameriprise
22
Ameriprise
Minnesota
$70M +$6.07M +76,077 +12%
1832 Asset Management
23
1832 Asset Management
Ontario, Canada
$68M +$9.27M +116,100 +19%
MWNA
24
Marshall Wace North America
New York
$67.9M
Baird Financial Group
25
Baird Financial Group
Wisconsin
$66.8M +$249K +3,122 +0.5%