Ollie's Bargain Outlet Holdings, Inc.
OLLI- Exchange
- Nasdaq
- Industry
- Retail-Variety Stores
- SEC CIK
- 0001639300
No open-market purchases or sales by Ollie's Bargain Outlet Holdings, Inc. insiders were filed in the last 90 days; 455 institutions reported holding it in 13F filings for Q2 2026, worth $5.48B in total; no superinvestor holds it.
13F holders, Q2 2026
Institutional positions in Ollie's Bargain Outlet Holdings, Inc. as of Jun 30, 2026. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 455
- −20 vs. Q1 2026
- Shares held
- 71.3M
- +3.43M (+5.0%) vs. Q1 2026
- Total value
- $5.48B
- −$769.4M (−12.3%) vs. Q1 2026
- New holders
- 69
- 154 more added
- Sold out
- 89
- 175 more reduced
5 institutions that held it in Q1 2026 haven't filed for Q2 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2026: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting OLLI on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 455 | $5.48B |
| Q1 2026 | 480 | $6.26B |
| Q4 2025 | 475 | $7.21B |
| Q3 2025 | 493 | $8.64B |
| Q2 2025 | 466 | $9.17B |
| Q1 2025 | 453 | $8.07B |
| Q4 2024 | 472 | $7.35B |
| Q3 2024 | 415 | $6.29B |
| Q2 2024 | 415 | $6.25B |
| Q1 2024 | 371 | $5.06B |
| Q4 2023 | 379 | $4.76B |
| Q3 2023 | 355 | $4.95B |
| Q2 2023 | 328 | $3.73B |
| Q1 2023 | 329 | $4.31B |
| Q4 2022 | 318 | $3.07B |
| Q3 2022 | 324 | $3.49B |
| Q2 2022 | 330 | $4.01B |
| Q1 2022 | 289 | $2.92B |
| Q4 2021 | 321 | $3.61B |
| Q3 2021 | 337 | $4.23B |
| Q2 2021 | 347 | $5.95B |
| Q1 2021 | 359 | $5.85B |
Institutions, Q2 2026
Shares, value and share of portfolio for each institution holding Ollie's Bargain Outlet Holdings, Inc.; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| FMR LLC | 8,762,326 | $673.6M | 0.03% | +1,997,151+29.5% | Added |
| BlackRock, Inc. | 5,595,790 | $430.2M | 0.01% | −11,133−0.2% | Reduced |
| Wasatch Advisors Inc | 4,362,067 | $335.4M | 2.19% | +1,371,744+45.9% | Added |
| Vanguard Capital Management LLC | 2,734,735 | $210.2M | 0.00% | −19,360−0.7% | Reduced |
| Vanguard Portfolio Management LLC | 2,545,897 | $195.7M | 0.01% | +8,113+0.3% | Added |
| Capital Research Global Investors | 2,422,774 | $186.3M | 0.03% | +1,055,023+77.1% | Added |
| State Street Corp | 1,986,882 | $152.8M | 0.00% | +77,888+4.1% | Added |
| Dimensional Fund Advisors LP | 1,734,053 | $133.3M | 0.02% | +461,747+36.3% | Added |
| Summit Trail Advisors, LLC | 1,612,868 | $124.0M | 1.56% | +10,718+0.7% | Added |
| Point72 Asset Management, L.P. | 1,511,974 | $116.2M | 0.18% | +469,091+45.0% | Added |
| Stephens Investment Management Group LLC | 1,385,647 | $106.5M | 1.14% | +259,392+23.0% | Added |
| Neuberger Berman Group LLC | 1,315,156 | $101.1M | 0.07% | +1,306,674+15,405.3% | Added |
| Geode Capital Management, LLC | 1,217,562 | $93.6M | 0.00% | −1,521−0.1% | Reduced |
| T. Rowe Price Investment Management, Inc. | 1,136,771 | $87.4M | 0.06% | +1,013,713+823.8% | Added |
| UBS Group AG | 1,123,589 | $86.4M | 0.01% | −539,406−32.4% | Reduced |
| Kayne Anderson Rudnick Investment Management LLC | 974,837 | $74.9M | 0.23% | −2,313,460−70.4% | Reduced |
| Primecap Management Co | 875,890 | $67.3M | 0.04% | +359,300+69.6% | Added |
| Capital International Investors | 858,876 | $66.0M | 0.01% | +96,026+12.6% | Added |
| Goldman Sachs Group Inc | 800,387 | $61.5M | 0.01% | −1,626,581−67.0% | Reduced |
| Geneva Capital Management LLC | 770,724 | $59.3M | 1.36% | −193,605−20.1% | Reduced |
| Hood River Capital Management LLC | 742,353 | $57.1M | 0.41% | −131,569−15.1% | Reduced |
| Charles Schwab Investment Management Inc | 738,166 | $56.8M | 0.01% | +6,090+0.8% | Added |
| Price T Rowe Associates Inc | 731,230 | $56.2M | 0.01% | +310,355+73.7% | Added |
| Capital World Investors | 714,280 | $54.9M | 0.01% | +18,816+2.7% | Added |
| Wellington Management Group LLP | 666,405 | $51.2M | 0.01% | −57,402−7.9% | Reduced |
| Congress Asset Management Co | 633,391 | $48.7M | 0.30% | −234,799−27.0% | Reduced |
| Life Cycle Investment Partners Ltd | 623,529 | $47.9M | 0.22% | +370,795+146.7% | Added |
| Ameriprise Financial Inc | 621,717 | $47.8M | 0.01% | −398,579−39.1% | Reduced |
| Morgan Stanley | 618,584 | $47.6M | 0.00% | +115,808+23.0% | Added |
| J. Goldman & Co LP | 539,728 | $41.5M | 1.46% | +539,728 | New |
| American Century Companies Inc | 512,395 | $39.4M | 0.02% | +278,430+119.0% | Added |
| Northern Trust Corp | 510,740 | $39.3M | 0.00% | +9,140+1.8% | Added |
| Pembroke Management, LTD | 504,674 | $38.8M | 2.75% | +439,139+670.1% | Added |
| Massachusetts Financial Services Co | 501,020 | $38.5M | 0.01% | +169,314+51.0% | Added |
| JPMorgan Chase & Co | 522,163 | $38.0M | 0.00% | −30,194−5.5% | Reduced |
| Wells Fargo & Company | 456,385 | $35.1M | 0.01% | −62,680−12.1% | Reduced |
| Norges Bank | 447,387 | $34.4M | 0.00% | +447,387 | New |
| Emerald Advisers, LLC | 444,778 | $34.2M | 0.80% | +97,653+28.1% | Added |
| Citadel Advisors LLC | 443,728 | $34.1M | 0.02% | −53,120−10.7% | Reduced |
| Royal Bank of Canada | 413,100 | $31.8M | 0.01% | −24,649−5.6% | Reduced |
| Arrowstreet Capital, Limited Partnership | 404,101 | $31.1M | 0.01% | −10,237−2.5% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 398,804 | $30.7M | 0.06% | +198,390+99.0% | Added |
| Vanguard Fiduciary Trust Co | 384,420 | $29.6M | 0.01% | +2,826+0.7% | Added |
| Jane Street Group, LLC | 382,547 | $29.4M | 0.02% | +124,629+48.3% | Added |
| Bank of New York Mellon Corp | 377,523 | $29.0M | 0.00% | −33,711−8.2% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 376,934 | $29.0M | 0.07% | +61,257+19.4% | Added |
| SEI Investments Co | 354,332 | $27.2M | 0.02% | +74,778+26.7% | Added |
| ExodusPoint Capital Management, LP | 346,871 | $26.7M | 0.25% | +346,871 | New |
| Envestnet Asset Management Inc | 328,709 | $25.3M | 0.01% | −1,268−0.4% | Reduced |
| Bank of America Corp | 296,016 | $22.8M | 0.00% | +2,085+0.7% | Added |
| Raymond James Financial Inc | 295,968 | $22.8M | 0.01% | −35,349−10.7% | Reduced |
| Emerald Mutual Fund Advisers Trust | 290,675 | $22.3M | 0.79% | +93,202+47.2% | Added |
| Rockefeller Capital Management L.P. | 274,553 | $21.1M | 0.03% | −2,092−0.8% | Reduced |
| Claret Asset Management Corp | 270,120 | $20.8M | 2.24% | +28,208+11.7% | Added |
| Rheos Capital Works Inc. | 270,000 | $20.8M | 1.18% | +57,000+26.8% | Added |
| Royal London Asset Management Ltd | 256,647 | $19.7M | 0.04% | −2,664−1.0% | Reduced |
| Toroso Investments, LLC | 241,268 | $18.5M | 0.04% | +63,607+35.8% | Added |
| TimesSquare Capital Management, LLC | 240,128 | $18.5M | 0.27% | −16,502−6.4% | Reduced |
| MetLife Investment Management | 233,212 | $17.9M | 0.08% | +83,504+55.8% | Added |
| Qube Research & Technologies Ltd | 223,239 | $17.2M | 0.02% | −371,340−62.5% | Reduced |
| Fred Alger Management, LLC | 213,391 | $16.4M | 0.05% | −31,370−12.8% | Reduced |
| Trexquant Investment LP | 207,197 | $15.9M | 0.10% | −87,561−29.7% | Reduced |
| Grandeur Peak Global Advisors, LLC | 189,463 | $14.6M | 3.37% | +189,463 | New |
| Tributary Capital Management, LLC | 182,735 | $14.0M | 1.16% | +49,550+37.2% | Added |
| Artisan Partners Limited Partnership | 179,659 | $13.8M | 0.02% | −283,205−61.2% | Reduced |
| Baird Financial Group, Inc. | 173,567 | $13.3M | 0.02% | +173,567 | New |
| Jump Financial, LLC | 173,051 | $13.3M | 0.12% | +126,201+269.4% | Added |
| St Germain D J Co Inc | 166,358 | $12.8M | 0.46% | +166,358 | New |
| Retirement Systems of Alabama | 161,496 | $12.4M | 0.04% | +4,884+3.1% | Added |
| Victory Capital Management Inc | 156,975 | $12.1M | 0.01% | −59,751−27.6% | Reduced |
| Rhumbline Advisers | 152,987 | $11.8M | 0.01% | −4,556−2.9% | Reduced |
| Man Group plc | 152,699 | $11.7M | 0.02% | +1,663+1.1% | Added |
| XTX Topco Ltd | 152,151 | $11.7M | 0.15% | +73,190+92.7% | Added |
| GW&K Investment Management, LLC | 150,123 | $11.5M | 0.09% | +22,046+17.2% | Added |
| Nuveen, LLC | 147,402 | $11.3M | 0.00% | −38,016−20.5% | Reduced |
| Thrivent Financial for Lutherans | 145,602 | $11.2M | 0.02% | +53,921+58.8% | Added |
| Nomura Asset Management International Inc. | 145,199 | $11.2M | 0.02% | −122,110−45.7% | Reduced |
| HSBC Holdings PLC | 144,220 | $10.7M | 0.01% | +131,610+1,043.7% | Added |
| Principal Financial Group Inc | 137,772 | $10.6M | 0.01% | +795+0.6% | Added |
| Invesco Ltd. | 135,217 | $10.4M | 0.00% | +6,531+5.1% | Added |
| Gotham Asset Management, LLC | 133,830 | $10.3M | 0.02% | +92,579+224.4% | Added |
| UBS Asset Management Americas Inc | 133,619 | $10.3M | 0.00% | −13,733−9.3% | Reduced |
| Peregrine Capital Management LLC | 132,856 | $10.2M | 0.33% | +5,636+4.4% | Added |
| Polar Asset Management Partners Inc. | 131,400 | $10.1M | 0.18% | +131,400 | New |
| Swiss National Bank | 122,300 | $9.40M | 0.00% | +1,000+0.8% | Added |
| Susquehanna Portfolio Strategies, LLC | 122,054 | $9.38M | 0.15% | +39,193+47.3% | Added |
| Advisor Group Holdings, Inc. | 116,370 | $8.95M | 0.01% | −524−0.4% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 114,793 | $8.83M | 0.17% | +41,044+55.7% | Added |
| Stifel Financial Corp | 110,485 | $8.49M | 0.01% | +2,434+2.3% | Added |
| Millennium Management LLC | 107,790 | $8.29M | 0.01% | −598,211−84.7% | Reduced |
| New York State Common Retirement Fund | 107,087 | $8.23M | 0.01% | −78,896−42.4% | Reduced |
| Renaissance Technologies LLC | 101,100 | $7.77M | 0.01% | +101,100 | New |
| Templeton & Phillips Capital Management, LLC | 100,940 | $7.76M | 5.66% | +100,940 | New |
| California Public Employees Retirement System | 100,241 | $7.71M | 0.00% | +2,550+2.6% | Added |
| Susquehanna International Group, LLP | 99,325 | $7.64M | 0.01% | +67,026+207.5% | Added |
| Canada Pension Plan Investment Board | 98,700 | $7.59M | 0.00% | −13,800−12.3% | Reduced |
| Summit Creek Advisors LLC | 91,525 | $7.04M | 2.40% | −27,270−23.0% | Reduced |
| Los Angeles Capital Management LLC | 90,920 | $6.99M | 0.03% | +75,008+471.4% | Added |
| Cinctive Capital Management LP | 88,833 | $6.83M | 0.27% | +88,833 | New |
| Legal & General Group Plc | 81,733 | $6.28M | 0.00% | −1,475−1.8% | Reduced |