As of the latest SEC filings, Ollie's Bargain Outlet Holdings, Inc. (OLLI) is held by 451 institutional funds. The largest fund shareholder is SMALLCAP World Fund Inc (SMCWX), holding an estimated $253,051,830.72 in market value, representing 0.31% of its portfolio.
Funds holding Ollie's Bargain Outlet Holdings, Inc. (OLLI)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- OLLI
- CIK:
- 0001639300
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
SMCWX
SMALLCAP World Fund Inc
|
MF | Independent / Boutique | 0.31% | $253,051,830.72 | 2,749,368 | Mar 31, 2026 | May 28, 2026 |
|
FGCKX
Fidelity Growth Company Fund
|
MF | Fidelity | 0.29% | $241,160,818.50 | 2,251,735 | Feb 28, 2026 | Apr 24, 2026 |
|
IJH
iShares Core S&P Mid-Cap ETF
|
ETF | BlackRock / iShares | 0.18% | $186,903,787.20 | 2,030,680 | Mar 31, 2026 | May 26, 2026 |
|
VTI
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
ETF | Vanguard | 0.01% | $179,811,645.00 | 1,953,625 | Mar 31, 2026 | May 28, 2026 |
|
NAESX
VANGUARD SMALL-CAP INDEX FUND
|
ETF | Vanguard | 0.08% | $130,165,269.00 | 1,414,225 | Mar 31, 2026 | May 28, 2026 |
|
VISGX
VANGUARD SMALL-CAP GROWTH INDEX FUND
|
ETF | Vanguard | 0.19% | $72,767,928.48 | 790,612 | Mar 31, 2026 | May 28, 2026 |
|
FGKFX
Fidelity Growth Company K6 Fund
|
MF | Fidelity | 0.30% | $68,449,966.20 | 639,122 | Feb 28, 2026 | Apr 24, 2026 |
|
VEMPX
VANGUARD EXTENDED MARKET INDEX FUND
|
ETF | Vanguard | 0.08% | $62,947,904.76 | 683,919 | Mar 31, 2026 | May 28, 2026 |
|
FCGSX
Fidelity Series Growth Company Fund
|
MF | Fidelity | 0.28% | $60,012,092.70 | 560,337 | Feb 28, 2026 | Apr 24, 2026 |
|
WGROX
Wasatch Core Growth Fund
|
MF | Independent / Boutique | 1.87% | $55,708,314.48 | 605,262 | Mar 31, 2026 | May 5, 2026 |
|
CGOAX
Columbia Small Cap Growth Fund
|
MF | Columbia Threadneedle | 1.59% | $50,948,433.90 | 475,709 | Feb 28, 2026 | Apr 27, 2026 |
|
HRSMX
Hood River Small-Cap Growth Fund
|
MF | Independent / Boutique | 0.84% | $43,760,418.00 | 475,450 | Mar 31, 2026 | May 29, 2026 |
|
VEXPX
VANGUARD EXPLORER FUND
|
MF | Vanguard | 0.20% | $43,185,272.94 | 499,194 | Apr 30, 2026 | Jun 26, 2026 |
|
MDY
SPDR S&P MidCap 400 ETF Trust
|
ETF | State Street (SPDR) | 0.18% | $42,547,883.04 | 462,276 | Mar 31, 2026 | Jun 1, 2026 |
|
WIAEX
Wasatch Small Cap Growth Fund
|
MF | Independent / Boutique | 3.02% | $36,443,330.04 | 395,951 | Mar 31, 2026 | May 5, 2026 |
|
FSMAX
Fidelity Extended Market Index Fund
|
MF | Fidelity | 0.08% | $34,340,865.30 | 320,643 | Feb 28, 2026 | Apr 24, 2026 |
|
IJK
iShares S&P Mid-Cap 400 Growth ETF
|
ETF | BlackRock / iShares | 0.35% | $34,284,623.88 | 372,497 | Mar 31, 2026 | May 28, 2026 |
|
VKSAX
Virtus KAR Small-Mid Cap Core Fund
|
MF | Duff & Phelps / Virtus | 2.32% | $33,292,340.64 | 361,716 | Mar 31, 2026 | May 29, 2026 |
|
VHCAX
VANGUARD CAPITAL OPPORTUNITY FUND
|
MF | Vanguard | 0.13% | $31,869,770.40 | 346,260 | Mar 31, 2026 | May 28, 2026 |
|
SCHA
Schwab U.S. Small-Cap ETF
|
ETF | Charles Schwab | 0.15% | $31,861,071.90 | 297,489 | Feb 28, 2026 | Apr 24, 2026 |
|
PSGAX
Virtus KAR Small-Cap Growth Fund
|
MF | Duff & Phelps / Virtus | 3.70% | $30,584,799.96 | 332,299 | Mar 31, 2026 | May 29, 2026 |
|
SPMD
State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF
|
ETF | State Street (SPDR) | 0.18% | $27,603,164.16 | 299,904 | Mar 31, 2026 | May 28, 2026 |
|
DFSTX
U.S. SMALL CAP PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.13% | $23,829,266.01 | 275,451 | Apr 30, 2026 | Jun 24, 2026 |
|
MNDBX
MFS New Discovery Fund
|
MF | Independent / Boutique | 1.09% | $22,724,799.30 | 212,183 | Feb 28, 2026 | Apr 24, 2026 |
|
-
GMO Small Cap Quality Fund
|
ETF | Independent / Boutique | 3.26% | $22,444,197.30 | 209,563 | Feb 28, 2026 | Apr 29, 2026 |
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