Filing Research | OLLI - OLLIES BARGAIN OUTLET HLDGS Institutional Holdings

Snapshot holdings

50 / 85 loaded

#		Instrument	quantity
1	WASATCH ADVISORS LP	Shares	4.4MSH	$335.4M
2	CONGRESS ASSET MANAGEMENT CO	Shares	633.4KSH	$48.7M
3	Pembroke Management, LTD	Shares	252.3KSH	$19.4M
4	Tributary Capital Management, LLC	Shares	182.7KSH	$14.0M
5	ST GERMAIN D J CO INC	Shares	166.4KSH	$12.8M
6	PEREGRINE CAPITAL MANAGEMENT LLC	Shares	132.9KSH	$10.2M
7	Y-Intercept (Hong Kong) Ltd	Shares	114.8KSH	$8.8M
8	Capricorn Fund Managers Ltd	Shares	40.0KSH	$3.1M
9	OAK RIDGE INVESTMENTS LLC	Shares	33.9KSH	$2.6M
10	Police & Firemen's Retirement System of New Jersey	Shares	27.0KSH	$2.1M
11	CAMPBELL NEWMAN ASSET MANAGEMENT INC	Shares	21.4KSH	$1.6M
12	Louisiana State Employees Retirement System	Shares	17.8KSH	$1.4M
13	YOUSIF CAPITAL MANAGEMENT, LLC	Shares	16.9KSH	$1.3M
14	COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS	Shares	14.5KSH	$1.1M
15	ABLE Financial Group, LLC	Shares	11.3KSH	$872.2K
16	IFP Advisors, Inc	Shares	10.3KSH	$789.9K
17	EXCHANGE TRADED CONCEPTS, LLC	Shares	9.0KSH	$694.1K
18	SHEETS SMITH WEALTH MANAGEMENT	Shares	7.7KSH	$591.9K
19	Sierra Legacy Group	Shares	6.3KSH	$485.0K
20	Prospera Financial Services Inc	Shares	6.1KSH	$468.6K
21	Portside Wealth Group, LLC	Shares	5.8KSH	$443.1K
22	First National Advisers, LLC	Shares	5.4KSH	$414.7K
23	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	Shares	6.0KSH	$391.0K
24	Curated Wealth Partners LLC	Shares	3.5KSH	$362.9K
25	Alliance Wealth Advisors, LLC /UT	Shares	4.6KSH	$351.6K
26	INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC	Shares	4.5KSH	$340.2K
27	SUMMITRY LLC	Shares	4.4KSH	$335.8K
28	Assenagon Asset Management S.A.	Shares	4.1KSH	$314.3K
29	SECURIAN ASSET MANAGEMENT, INC	Shares	4.5KSH	$297.0K
30	Crossmark Global Holdings, Inc.	Shares	3.7KSH	$284.1K
31	Legacy Wealth Asset Management, LLC	Shares	3.4KSH	$260.9K
32	Arista Wealth Management, LLC	Shares	3.2KSH	$246.0K
33	Trust Point Inc.	Shares	3.1KSH	$238.9K
34	Envestnet Portfolio Solutions, Inc.	Shares	3.0KSH	$229.5K
35	DAVENPORT & Co LLC	Shares	2.9KSH	$222.7K
36	QRG CAPITAL MANAGEMENT, INC.	Shares	2.7KSH	$208.6K
37	Waldron Private Wealth LLC	Shares	2.6KSH	$201.4K
38	GAMMA Investing LLC	Shares	1.6KSH	$125.5K
39	Crewe Advisors LLC	Shares	1.5KSH	$115.6K
40	RiverPark Advisors, LLC	Shares	898SH	$69.0K
41	SIGNATUREFD, LLC	Shares	810SH	$62.3K
42	EverSource Wealth Advisors, LLC	Shares	591SH	$45.4K
43	HM PAYSON & CO	Shares	544SH	$41.8K
44	Farther Finance Advisors, LLC	Shares	491SH	$37.7K
45	LANARK FINANCIAL, INC.	Shares	406SH	$31.2K
46	Hickory Point Bank & Trust	Shares	300SH	$23.1K
47	Blue Trust, Inc.	Shares	293SH	$22.5K
48	West Branch Capital LLC	Shares	283SH	$21.8K
49	MassMutual Private Wealth & Trust, FSB	Shares	149SH	$11.5K
50	ENTRUST FINANCIAL LLC	Shares	119SH	$9.1K

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Manager changes2026-06-30 vs 2026-03-31

50 / 99 loaded

#		Instrument
1	WASATCH ADVISORS LP added	Shares	+1.4M	+$60.1M	$335.4M
2	Pembroke Management, LTD added	Shares	+186.8K	+$13.4M	$19.4M
3	ST GERMAIN D J CO INC new	Shares	+166.4K	+$12.8M	$12.8M
4	Capricorn Fund Managers Ltd new	Shares	+40.0K	+$3.1M	$3.1M
5	Y-Intercept (Hong Kong) Ltd added	Shares	+41.0K	+$2.0M	$8.8M
6	Tributary Capital Management, LLC added	Shares	+49.5K	+$1.8M	$14.0M
7	IFP Advisors, Inc added	Shares	+9.9K	+$754.8K	$789.9K
8	Curated Wealth Partners LLC new	Shares	+3.5K	+$362.9K	$362.9K
9	INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC added	Shares	+2.7K	+$177.3K	$340.2K
10	Sierra Legacy Group added	Shares	+2.7K	+$150.9K	$485.0K
11	Prospera Financial Services Inc added	Shares	+2.5K	+$134.1K	$468.6K
12	Crewe Advisors LLC added	Shares	+1.4K	+$104.3K	$115.6K
13	SHEETS SMITH WEALTH MANAGEMENT added	Shares	+2.3K	+$99.3K	$591.9K
14	Hickory Point Bank & Trust new	Shares	+300	+$23.1K	$23.1K
15	ABLE Financial Group, LLC added	Shares	+2.0K	+$11.6K	$872.2K
16	LANARK FINANCIAL, INC. added	Shares	+181	+$10.5K	$31.2K
17	MassMutual Private Wealth & Trust, FSB added	Shares	+105	+$7.4K	$11.5K
18	Owl Creek Wealth Partners LLC new	Shares	+95	+$7.3K	$7.3K
19	Sachetta, LLC new	Shares	+45	+$3.5K	$3.5K
20	SBI Securities Co., Ltd. added	Shares	+22	+$1.7K	$1.8K
21	Creative Capital Management Investments LLC new	Shares	+8	+$615	$615
22	Wealth Enhancement Trust Services, Inc. new	Shares	+7	+$538	$538
23	Mascoma Wealth Management LLC new	Shares	+5	+$384	$384
24	Hughes Financial Services, LLC added	Shares	+1	+$62	$154
25	Retirement Wealth Solutions LLC added	Shares	+1	+$16	$385
26	CX Institutional unchanged	Shares	0	$0	$1
27	Capital Advisors, Ltd. LLC unchanged	Shares	0	$0	$1
28	Farmers & Merchants Trust Co of Chambersburg PA exited	Shares	-200	-$18	$0
29	PARK AVENUE SECURITIES LLC trimmed	Shares	-20	-$66	$330
30	State of Alaska, Department of Revenue trimmed	Shares	-186	-$108	$456
31	Raleigh Capital Management Inc. unchanged	Shares	0	-$151	$769
32	Vermillion Wealth Management, Inc. exited	Shares	-2	-$184	$0
33	BARTLETT & CO. WEALTH MANAGEMENT LLC unchanged	Shares	0	-$212	$2.9K
34	Torren Management, LLC unchanged	Shares	0	-$243	$1.2K
35	Handelsbanken Fonder AB added	Shares	+700	-$252	$1.6K
36	Ares Financial Consulting, LLC unchanged	Shares	0	-$258	$1.4K
37	Cromwell Holdings LLC trimmed	Shares	-3	-$352	$384
38	MJT & Associates Financial Advisory Group, Inc. unchanged	Shares	0	-$410	$2.1K
39	Bogart Wealth, LLC trimmed	Shares	-2	-$412	$1.2K
40	DiNuzzo Private Wealth, Inc. trimmed	Shares	-3	-$428	$769
41	AMALGAMATED BANK trimmed	Shares	-513	-$460	$2.1K
42	LRI Investments, LLC trimmed	Shares	-1	-$637	$2.8K
43	Cedar Mountain Advisors, LLC unchanged	Shares	0	-$834	$4.2K
44	FARMERS & MERCHANTS INVESTMENTS INC unchanged	Shares	0	-$834	$4.2K
45	Marquette Asset Management, LLC exited	Shares	-11	-$1.0K	$0
46	NEW YORK STATE TEACHERS RETIREMENT SYSTEM trimmed	Shares	-2.3K	-$1.1K	$4.3K
47	WOLFF WIESE MAGANA LLC unchanged	Shares	0	-$1.2K	$5.9K
48	FIRST HORIZON CORP exited	Shares	-13	-$1.2K	$0
49	CoreCap Advisors, LLC added	Shares	+2	-$1.3K	$7.5K
50	City State Bank unchanged	Shares	0	-$1.5K	$7.7K

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