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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
Baystate Wealth Management LLC4$00.00%––
Allworth Financial LP3$00.00%––
Patriot Financial Group Insurance Agency, LLC4$00.00%––
Kelly Financial Services LLC11$9570.00%––
Valley National Advisers Inc11$1.00K0.00%––
Hantz Financial Services, Inc.9$1.00K0.00%––
O'Shaughnessy Asset Management, LLC11$1.00K0.00%––
NEXT Financial Group, Inc13$1.00K0.00%––
Fieldpoint Private Securities, LLC15$1.00K0.00%––
Bedel Financial Consulting, Inc.11$1.00K0.00%––
Lindbrook Capital, LLC14$1.00K0.00%––
Standard Family Office LLC11$1.00K0.00%––
Allred Capital Management, LLC20$1.74K0.00%––
Gemmer Asset Management LLC26$2.00K0.00%––
GPS Wealth Strategies Group, LLC32$2.00K0.00%––
JJJ Advisors Inc.34$3.00K0.00%––
Meridian Wealth Partners, LLC34$3.00K0.00%––
Alpha DNA Investment Management LLC42$3.00K0.00%––
Smithfield Trust Co45$4.00K0.00%––
Berman Capital Advisors, LLC50$4.00K0.00%––
Canton Hathaway, LLC46$4.00K0.00%––
Valley Brook Capital Group50$4.00K0.00%––
Global Financial Private Client, LLC55$4.85K0.00%––
Reilly Financial Advisors, LLC55$5.00K0.00%––
Quadrant Capital Group LLC62$5.00K0.00%––
Northwest Investment Counselors, LLC66$6.00K0.00%––
Hoover Financial Advisors, Inc.85$7.00K0.00%––
IFP Advisors, Inc89$8.00K0.00%––
Liberty Wealth Management LLC96$8.00K0.00%––
Central Trust Co100$9.00K0.00%––
HM Payson & Co102$9.00K0.00%––
Benjamin F. Edwards & Company, Inc.104$9.00K0.00%––
Wealthcare Advisory Partners LLC135$12.0K0.00%––
Loomis Sayles & Co L P164$14.0K0.00%––
Signaturefd, LLC160$14.0K0.00%––
Carroll Financial Associates, Inc.175$15.0K0.00%––
Eaton Vance Management188$16.0K0.00%––
GoalVest Advisory LLC182$16.0K0.01%––
Pinebridge Investments, L.P.200$17.0K0.00%––
Salem Investment Counselors Inc204$18.0K0.00%––
Northwestern Mutual Wealth Management Co203$18.0K0.00%––
Huntington National Bank219$19.0K0.00%––
Ameritas Investment Company, LLC241$21.0K0.00%––
Private Capital Group, LLC269$23.0K0.01%––
Grandview Asset Management LLC300$26.0K0.01%––
Van Eck Associates Corp346$30.0K0.00%––
American Portfolios Advisors348$30.3K0.00%––
Vestcor Inc391$34.0K0.00%––
Harding Loevner LP440$38.0K0.00%––
FORA Capital, LLC447$39.0K0.01%––
International Assets Investment Management, LLC492$40.0K0.00%––
Assetmark, Inc466$41.0K0.00%––
Meeder Asset Management Inc502$44.0K0.00%––
Proequities, Inc.571$50.0K0.00%––
Heritage Wealth Management, LLC645$56.0K0.03%––
Harbour Investments, Inc.675$59.0K0.00%––
Steward Partners Investment Advisory, LLC679$59.1K0.00%––
Fifth Third Bancorp906$79.0K0.00%––
Sageworth Trust Co987$86.0K0.01%––
TD Private Client Wealth LLC1,046$91.0K0.00%––
NN Investment Partners Holdings N.V.1,100$96.0K0.00%––
Twin Tree Management, LP1,135$99.0K0.00%––
Panagora Asset Management Inc1,212$105.0K0.00%––
Wolff Wiese Magana LLC1,208$105.0K0.08%––
Parallax Volatility Advisers, L.P.1,220$106.0K0.00%––
Capital Analysts, LLC1,303$113.0K0.01%––
Farmers & Merchants Trust Co of Chambersburg PA1,300$113.0K0.09%––
Healthcare of Ontario Pension Plan Trust Fund1,306$114.0K0.00%––
Parkside Financial Bank & Trust1,322$115.0K0.03%––
First Horizon Corp1,346$117.0K0.01%––
First Horizon Advisors, Inc.1,371$119.0K0.01%––
FourThought Financial, LLC1,497$130.0K0.02%––
Spire Wealth Management1,727$150.0K0.00%––
Agf Investments Inc.2,046$178.0K0.00%––
Silvant Capital Management LLC2,153$187.0K0.03%––
Parallel Advisors, LLC2,158$188.0K0.01%––
6 Meridian2,301$200.0K0.02%––
Smith, Moore & Co.2,325$202.0K0.03%––
CIBC Asset Management Inc2,422$211.0K0.00%––
Verition Fund Management LLC2,432$212.0K0.00%––
First Bank & Trust2,446$213.0K0.11%––
Jacobi Capital Management LLC2,485$216.0K0.03%––
SevenBridge Financial Group, LLC2,555$222.0K0.08%––
We Are One Seven, LLC2,604$226.0K0.04%––
Mercer Global Advisors Inc2,705$235.0K0.00%––
Stratos Wealth Partners, LTD.2,716$236.0K0.01%––
Jane Street Group, LLC2,780$242.0K0.00%––
Stephens Inc2,802$244.0K0.00%––
Utah Retirement Systems2,800$244.0K0.00%––
CWM Advisors, LLC2,816$245.0K0.04%––
Kestra Advisory Services, LLC2,814$245.0K0.00%––
First Heartland Consultants, Inc.2,831$246.0K0.04%––
Advisory Services Network, LLC2,957$257.0K0.01%––
Cetera Investment Advisers3,175$276.0K0.01%––
Shelton Capital Management3,186$277.0K0.01%––
Pathstone Family Office, LLC3,185$277.0K0.01%––
Nisa Investment Advisors, LLC3,200$278.0K0.00%––
Wealth Alliance3,201$278.0K0.08%––
First Hawaiian Bank3,335$290.0K0.01%––
Pendal Group Limited3,500$305.0K0.00%––