Ollie's Bargain Outlet Holdings, Inc. Common Stock · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| AZL Russell 1000 Value Index Fund Allianz Variable Insurance Products Trust | — | $109.5K | 0.02% | 1,190 NS | $613.75M | FIGI |
| SIMT LARGE CAP INDEX FUND SEI INSTITUTIONAL MANAGED TRUST | — | $106.9K | 0.01% | 1,161 NS | $1.17B | FIGI |
| HUSSMAN STRATEGIC ALLOCATION FUND Hussman Investment Trust | — | $92.0K | 0.35% | 1,000 NS | $26.05M | FIGI |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | — | $89.1K | 0.01% | 968 NS | $1.08B | FIGI |
| AVIP BlackRock Advantage Small Cap Growth Por… AuguStar Variable Insurance Products Fund… | — | $87.4K | 0.07% | 950 NS | $122.36M | FIGI |
| S&P MidCap 400 Pure Growth Fund Rydex Variable Trust | — | $83.1K | 0.60% | 903 NS | $13.87M | FIGI |
| TIFF MULTI-ASSET FUND TIFF Investment Program | — | $79.0K | 0.01% | 858 NS | $1.39B | FIGI |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | — | $76.1K | 0.01% | 827 NS | $883.82M | FIGI |
| Calvert US Large-Cap Core Responsible Index E… Morgan Stanley ETF Trust | CVLC | $73.1K | 0.01% | 794 NS | $695.91M | FIGI |
| PIMCO RAFI Dynamic Multi-Factor U.S. Equity E… PIMCO Equity Series | MFUS | $66.5K | 0.03% | 722 NS | $229.10M | FIGI |
| SA U.S. Core Market Fund SA FUNDS INVESTMENT TRUST | — | $63.6K | 0.01% | 691 NS | $667.85M | FIGI |
| AQR LSE Fusion Fund AQR Funds | — | $60.5K | 0.32% | 657 NS | $19.13M | FIGI |
| MetLife Small Company Equity Fund ADVISORS' INNER CIRCLE III | — | $56.9K | 0.81% | 618 NS | $7.05M | FIGI |
| PROFUND VP MIDCAP GROWTH ProFunds | — | $53.1K | 0.35% | 577 NS | $15.35M | FIGI |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | — | $46.0K | 0.00% | 500 NS | $3.61B | FIGI |
| GuideMark Small/Mid Cap Core Fund GPS Funds I | — | $44.6K | 0.05% | 485 NS | $95.70M | FIGI |
| Calvert US Mid-Cap Core Responsible Index ETF Morgan Stanley ETF Trust | CVMC | $43.5K | 0.05% | 473 NS | $83.19M | FIGI |
| The Institutional U.S. Equity Portfolio HC Capital Trust | — | $43.5K | 0.00% | 473 NS | $2.87B | FIGI |
| Retailing Fund Rydex Series Funds | — | $41.1K | 0.75% | 447 NS | $5.46M | FIGI |
| Gotham Short Strategies ETF Tidal Trust I | SHRT | $39.3K | 0.22% | 427 NS | $18.07M | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $36.8K | 0.00% | 400 NS | $1.02B | FIGI |
| Value Equity Index Fund GuideStone Funds | — | $36.7K | 0.01% | 399 NS | $528.78M | FIGI |
| SA Multi-Managed Mid Cap Value Portfolio SEASONS SERIES TRUST | — | $35.3K | 0.02% | 383 NS | $182.09M | FIGI |
| Virtus AlphaSimplex Global Alternatives Fund Virtus Alternative Solutions Trust | — | $34.0K | 0.05% | 369 NS | $71.95M | FIGI |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $33.8K | 0.01% | 367 NS | $583.77M | FIGI |
| SIMT Mid-Cap Fund SEI INSTITUTIONAL MANAGED TRUST | — | $33.1K | 0.06% | 360 NS | $51.85M | FIGI |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | — | $26.6K | 0.01% | 289 NS | $278.15M | FIGI |
| Applied Finance Valuation Large Cap ETF ETF Opportunities Trust | VSLU | $23.0K | 0.01% | 250 NS | $440.03M | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Value Til… SPDR SERIES TRUST | VLU | $20.1K | 0.00% | 218 NS | $621.35M | FIGI |
| New Covenant Growth Fund NEW COVENANT FUNDS | — | $19.5K | 0.00% | 212 NS | $518.52M | FIGI |
| Retailing Fund Rydex Variable Trust | — | $16.7K | 0.75% | 181 NS | $2.21M | FIGI |
| Mid-Cap 1.5x Strategy Fund Rydex Series Funds | — | $15.8K | 0.13% | 172 NS | $12.29M | FIGI |
| State Street(R) SPDR(R) Russell 1000 Momentum… SPDR SERIES TRUST | ONEO | $15.7K | 0.06% | 171 NS | $25.30M | FIGI |
| RiverNorth Patriot ETF Elevation Series Trust | FLDZ | $14.0K | 0.37% | 152 NS | $3.76M | FIGI |
| PROFUND VP ULTRAMID CAP ProFunds | — | $11.7K | 0.13% | 127 NS | $9.25M | FIGI |
| WisdomTree U.S. MidCap Quality Growth Fund WisdomTree Trust | QMID | $10.5K | 0.52% | 114 NS | $2.03M | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Momentum … SPDR SERIES TRUST | MMTM | $6.5K | 0.00% | 71 NS | $151.43M | FIGI |
| Mid-Cap 1.5x Strategy Fund Rydex Variable Trust | — | $4.7K | 0.14% | 51 NS | $3.32M | FIGI |
| AQR MS Fusion Fund AQR Funds | — | $4.2K | 0.02% | 46 NS | $21.36M | FIGI |
| AQR CVX Fusion Fund AQR Funds | — | -$9.9K | -0.03% | -108 NS | $28.51M | FIGI |
| AQR Trend Total Return Fund AQR Funds | — | -$89.0K | -0.04% | -967 NS | $205.91M | FIGI |
| Strategic Alternatives Fund GuideStone Funds | — | -$167.8K | -0.06% | -1,823 PA | $272.93M | FIGI |
| AQR Alternative Risk Premia Fund AQR Funds | — | -$270.8K | -0.06% | -2,942 NS | $485.58M | FIGI |
| AQR Managed Futures Strategy HV Fund AQR Funds | — | -$1.04M | -0.08% | -11,261 NS | $1.25B | FIGI |
| AQR Style Premia Alternative Fund AQR Funds | — | -$1.42M | -0.06% | -15,444 NS | $2.27B | FIGI |
| AQR Managed Futures Strategy Fund AQR Funds | — | -$2.00M | -0.07% | -21,762 NS | $2.99B | FIGI |