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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 $5.46B in total; no superinvestor holds it.

13F holders, Q1 2021

Institutional positions in Ollie's Bargain Outlet Holdings, Inc. as of Mar 31, 2021. 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
359
No complete 13F data for Q4 2020
Shares held
67.2M
No complete 13F data for Q4 2020
Total value
$5.85B
No complete 13F data for Q4 2020

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.

Institutional holdersQ1 2021: 359 institutions
Q1 2021: 359 institutionsQ2 2021: 347 institutionsQ3 2021: 337 institutionsQ4 2021: 321 institutionsQ1 2022: 289 institutionsQ2 2022: 330 institutionsQ3 2022: 324 institutionsQ4 2022: 318 institutionsQ1 2023: 329 institutionsQ2 2023: 328 institutionsQ3 2023: 355 institutionsQ4 2023: 379 institutionsQ1 2024: 371 institutionsQ2 2024: 415 institutionsQ3 2024: 415 institutionsQ4 2024: 472 institutionsQ1 2025: 453 institutionsQ2 2025: 466 institutionsQ3 2025: 493 institutionsQ4 2025: 475 institutionsQ1 2026: 480 institutionsQ2 2026: 455 institutions
Value heldQ1 2021: $5.85B
Q1 2021: $5.85BQ2 2021: $5.95BQ3 2021: $4.23BQ4 2021: $3.60BQ1 2022: $2.92BQ2 2022: $3.97BQ3 2022: $3.47BQ4 2022: $3.07BQ1 2023: $3.77BQ2 2023: $3.73BQ3 2023: $4.95BQ4 2023: $4.72BQ1 2024: $5.00BQ2 2024: $6.22BQ3 2024: $6.27BQ4 2024: $7.35BQ1 2025: $8.06BQ2 2025: $9.07BQ3 2025: $8.56BQ4 2025: $7.21BQ1 2026: $6.26BQ2 2026: $5.46B
Institutions holding OLLI and their total value by quarter
QuarterHoldersValue
Q2 2026455$5.46B
Q1 2026480$6.26B
Q4 2025475$7.21B
Q3 2025493$8.56B
Q2 2025466$9.07B
Q1 2025453$8.06B
Q4 2024472$7.35B
Q3 2024415$6.27B
Q2 2024415$6.22B
Q1 2024371$5.00B
Q4 2023379$4.72B
Q3 2023355$4.95B
Q2 2023328$3.73B
Q1 2023329$3.77B
Q4 2022318$3.07B
Q3 2022324$3.47B
Q2 2022330$3.97B
Q1 2022289$2.92B
Q4 2021321$3.60B
Q3 2021337$4.23B
Q2 2021347$5.95B
Q1 2021359$5.85B

Institutions, Q1 2021

Shares, value and share of portfolio for each institution holding Ollie's Bargain Outlet Holdings, Inc..

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.

Institutions holding OLLI in Q1 2021
InstitutionSharesValue% of portfolioChange in sharesAction
FMR LLC7,602,692$661.4M0.06%––
Kayne Anderson Rudnick Investment Management LLC6,390,911$556.0M1.49%––
BlackRock Inc.5,001,204$435.1M0.01%––
Vanguard Group Inc4,796,743$417.3M0.01%––
Wasatch Advisors Inc3,691,265$321.1M1.44%––
Wellington Management Group LLP3,491,380$303.8M0.05%––
Price T Rowe Associates Inc3,192,427$277.7M0.03%––
Macquarie Group Ltd1,560,474$135.8M0.19%––
Fred Alger Management, LLC1,451,410$126.3M0.33%––
Ameriprise Financial Inc1,390,221$120.7M0.04%––
State Street Corp1,355,098$117.9M0.01%––
Bank of New York Mellon Corp1,230,215$107.0M0.02%––
Riverbridge Partners LLC1,037,630$90.3M1.03%––
Invesco Ltd.829,563$72.2M0.02%––
Neuberger Berman Group LLC809,550$70.4M0.07%––
Geneva Capital Management LLC795,886$69.2M1.18%––
Bamco Inc781,530$68.0M0.17%––
Northern Trust Corp755,961$65.8M0.01%––
Geode Capital Management, LLC714,972$62.2M0.01%––
Two Sigma Investments, LP687,732$59.8M0.18%––
Dimensional Fund Advisors LP656,128$57.1M0.02%––
JPMorgan Chase & Co631,876$55.0M0.01%––
Wells Fargo & Company606,922$52.8M0.01%––
Stephens Investment Management Group LLC563,046$49.0M0.71%––
Akre Capital Management LLCSuperinvestorAkre Capital Management500,000$43.5M0.30%––
Norges Bank487,998$42.5M0.01%––
Charles Schwab Investment Management Inc451,242$39.3M0.01%––
Anchor Capital Advisors LLC447,331$38.9M0.82%––
Bank of America Corp443,842$38.6M0.00%––
Federated Hermes, Inc.428,114$37.2M0.07%––
Millennium Management LLC408,181$35.5M0.05%––
Goldman Sachs Group Inc396,405$34.5M0.01%––
Rheos Capital Works Inc.375,600$32.7M2.16%––
GW&K Investment Management, LLC366,190$31.9M0.29%––
Two Sigma Advisers, LP365,500$31.8M0.09%––
Citigroup Inc316,606$27.5M0.03%––
TimesSquare Capital Management, LLC296,400$25.8M0.22%––
Nuveen Asset Management, LLC289,845$25.2M0.01%––
Pembroke Management, LTD274,566$23.9M1.99%––
Schwartz Investment Counsel Inc266,449$23.2M1.01%––
Summit Creek Advisors LLC261,215$22.7M2.71%––
Great Lakes Advisors, LLC250,975$21.8M0.35%––
Citadel Advisors LLC240,572$20.9M0.02%––
Scout Investments, Inc.238,027$20.7M0.31%––
Massachusetts Financial Services Co230,236$20.0M0.01%––
Parametric Portfolio Associates LLC227,313$19.8M0.01%––
Bank of Montreal226,618$19.6M0.01%––
Russell Investments Group, Ltd.206,054$17.9M0.03%––
UBS Group AG198,502$17.3M0.01%––
Claret Asset Management Corp198,394$17.3M3.20%––
SEI Investments Co201,100$17.2M0.04%––
Principal Financial Group Inc197,704$17.2M0.01%––
Nicholas Company, Inc.195,659$17.0M0.32%––
Thornburg Investment Management Inc195,542$17.0M0.20%––
Peregrine Capital Management LLC188,028$16.4M0.30%––
Silvercrest Asset Management Group LLC186,979$16.3M0.11%––
Morgan Stanley182,930$15.9M0.00%––
Martingale Asset Management L P182,089$15.8M0.18%––
Squarepoint Ops LLC175,976$15.3M0.14%––
First Trust Advisors LP172,235$15.0M0.02%––
Thrivent Financial for Lutherans164,659$14.3M0.03%––
Retirement Systems of Alabama161,186$14.0M0.05%––
Tributary Capital Management, LLC147,469$12.8M1.00%––
Envestnet Asset Management Inc145,801$12.7M0.01%––
Rhumbline Advisers145,573$12.7M0.02%––
Victory Capital Management Inc138,549$12.1M0.01%––
Swiss National Bank134,500$11.7M0.01%––
California Public Employees Retirement System132,925$11.6M0.01%––
Grandeur Peak Global Advisors, LLC124,445$10.8M0.59%––
Legal & General Group Plc120,928$10.5M0.00%––
Aravt Global LLC120,070$10.4M4.23%––
Eagle Asset Management Inc118,225$10.4M0.05%––
American International Group, Inc.103,622$9.02M0.04%––
UBS Asset Management Americas Inc99,280$8.64M0.00%––
California State Teachers Retirement System97,717$8.50M0.01%––
Public Employees Retirement System of Ohio95,921$8.35M0.03%––
Stifel Financial Corp95,583$8.31M0.01%––
Alliancebernstein L.P.94,344$8.21M0.00%––
TownSquare Capital, LLC92,676$8.06M0.31%––
Whittier Trust Co92,201$8.02M0.16%––
Daiwa Securities Group Inc.91,326$7.95M0.06%––
Oak Ridge Investments LLC90,950$7.91M0.74%––
Fenimore Asset Management Inc90,345$7.86M0.20%––
Barclays PLC87,338$7.60M0.01%––
Bridgewater Associates, LP86,427$7.52M0.07%––
HAP Trading, LLC83,308$7.25M0.83%––
Holocene Advisors, LP82,220$7.15M0.05%––
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.80,759$7.03M0.05%––
Capital Fund Management S.A.80,537$7.01M0.24%––
US Bancorp79,735$6.94M0.01%––
Oppenheimer Asset Management Inc.79,078$6.88M0.11%––
Royal Bank of Canada78,995$6.87M0.00%––
Atria Investments LLC77,789$6.77M0.15%––
Bullseye Asset Management LLC77,707$6.76M2.53%––
Balyasny Asset Management LLC74,219$6.46M0.04%––
Pier Capital, LLC71,736$6.24M0.59%––
New York State Common Retirement Fund68,189$5.93M0.01%––
Manufacturers Life Insurance Company, The64,023$5.57M0.00%––
State Board of Administration of Florida Retirement System62,830$5.47M0.01%––
Marshall Wace, LLP62,598$5.45M0.03%––