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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
MML Investors Services, LLC3,544$308.0K0.00%––
Davenport & Co LLC3,587$312.0K0.00%––
Alps Advisors Inc3,741$325.0K0.00%––
Tower Research Capital LLC (TRC)3,765$328.0K0.01%––
Illinois Municipal Retirement Fund3,852$335.0K0.01%––
Point72 Hong Kong Ltd3,880$338.0K0.03%––
Magnetar Financial LLC3,907$340.0K0.00%––
Profund Advisors LLC4,006$349.0K0.01%––
LS Investment Advisors, LLC4,026$350.0K0.02%––
AlphaCrest Capital Management LLC4,032$351.0K0.02%––
Cutler Group LP4,141$360.0K0.03%––
Cambridge Investment Research Advisors, Inc.4,161$362.0K0.00%––
Laurion Capital Management LP4,200$365.0K0.00%––
Pictet Asset Management Ltd4,300$374.0K0.00%––
First Republic Investment Management, Inc.4,326$376.0K0.00%––
Maryland State Retirement & Pension System4,400$383.0K0.01%––
Pitcairn Co4,418$384.0K0.03%––
Bluestein R H & Co4,500$392.0K0.02%––
Leavell Investment Management, Inc.4,600$400.0K0.03%––
ProShare Advisors LLC4,595$400.0K0.00%––
MBM Wealth Consultants, LLC4,633$403.0K0.20%––
Pinnacle Associates Ltd5,000$435.0K0.01%––
Exchange Traded Concepts, LLC5,005$435.0K0.02%––
Montag & Caldwell, LLC5,030$438.0K0.04%––
Commerce Bank5,149$448.0K0.00%––
Deutsche Bank AG5,266$458.0K0.00%––
Raymond James Financial Services Advisors, Inc.5,274$459.0K0.00%––
Shell Asset Management Co5,363$467.0K0.01%––
Securian Asset Management, Inc5,391$469.0K0.01%––
Assenagon Asset Management S.A.5,388$469.0K0.00%––
Cozad Asset Management Inc5,650$492.0K0.08%––
Bank of Nova Scotia5,677$494.0K0.00%––
Paloma Partners Management Co5,815$505.0K0.01%––
Captrust Financial Advisors5,835$508.0K0.01%––
CIBC World Markets Corp6,111$532.0K0.00%––
Zurcher Kantonalbank (Zurich Cantonalbank)6,269$545.0K0.00%––
Pacer Advisors, Inc.6,420$559.0K0.01%––
Teacher Retirement System of Texas6,466$563.0K0.00%––
Aigen Investment Management, LP6,510$566.0K0.07%––
BNP Paribas Arbitrage, SA6,560$570.7K0.00%––
Commonwealth Equity Services, LLC6,618$575.0K0.00%––
Advisors Asset Management, Inc.6,729$585.4K0.01%––
State of Wisconsin Investment Board6,944$604.0K0.00%––
Shaker Investments LLC6,968$606.0K0.29%––
Rockefeller Capital Management L.P.7,059$614.0K0.00%––
AGF Investments LLC7,150$622.0K0.07%––
Precision Wealth Strategies, LLC7,258$631.0K0.61%––
Cna Financial Corp7,280$633.0K0.19%––
Allstate Corp7,352$640.0K0.02%––
Teachers Retirement System of the State of Kentucky7,700$670.0K0.01%––
D.B. Root & Company, LLC7,789$677.0K0.27%––
Rafferty Asset Management, LLC8,105$705.0K0.00%––
Vestmark Advisory Solutions, Inc.8,388$730.0K0.06%––
Duality Advisers, LP8,570$746.0K0.06%––
Virginia Retirement Systems Et Al8,600$748.0K0.01%––
FDx Advisors, Inc.8,601$748.0K0.03%––
Echo Street Capital Management LLC8,638$752.0K0.01%––
Icon Wealth Partners, LLC8,653$753.0K0.09%––
Public Employees Retirement Association of Colorado8,732$760.0K0.00%––
Keybank National Association8,780$764.0K0.00%––
Susquehanna International Group, LLP8,865$771.0K0.00%––
State of Alaska, Department of Revenue8,923$776.0K0.01%––
Prudential PLC9,049$787.0K0.01%––
Gotham Asset Management, LLC9,091$791.0K0.04%––
Alta Wealth Advisors LLC9,160$797.0K0.67%––
Crossmark Global Holdings, Inc.9,471$824.0K0.02%––
Northwestern Mutual Investment Management Company, LLC9,494$826.0K0.01%––
Sciencast Management LP9,537$833.0K0.17%––
Janus Henderson Group PLC9,644$839.0K0.00%––
Fma Advisory Inc9,668$841.0K0.26%––
The PNC Financial Services Group, Inc.9,781$851.0K0.00%––
Bridgefront Capital, LLC9,809$853.0K0.27%––
Handelsbanken Fonder AB9,902$861.0K0.00%––
Keystone Financial Group9,905$862.0K0.17%––
American Century Companies Inc9,981$868.0K0.00%––
New Mexico Educational Retirement Board10,000$870.0K0.03%––
Shellback Capital, LP10,000$870.0K0.05%––
Amalgamated Bank10,291$895.0K0.03%––
Xponance, Inc.11,021$959.0K0.02%––
Phoenix Holdings Ltd.10,914$961.0K0.02%––
Legacy Capital Partners, Inc.11,885$1.03M0.39%––
HSBC Holdings PLC12,002$1.05M0.00%––
Advisors Capital Management, LLC12,857$1.12M0.04%––
STRS Ohio13,206$1.15M0.00%––
Metropolitan Life Insurance Co13,258$1.15M0.02%––
NFJ Investment Group, LLC13,483$1.17M0.02%––
HRT Financial LP14,043$1.22M0.01%––
Janney Montgomery Scott LLC14,361$1.25M0.01%––
Campbell Newman Asset Management Inc14,661$1.28M0.13%––
Louisiana State Employees Retirement System14,800$1.29M0.03%––
Prudential Financial Inc15,058$1.31M0.00%––
Twinbeech Capital LP15,200$1.32M0.19%––
Winton Group Ltd15,308$1.33M0.08%––
Ameritas Investment Partners, Inc.15,719$1.37M0.05%––
Baker Tilly Wealth Management, LLC16,120$1.40M0.29%––
Employees Retirement System of Texas16,700$1.45M0.02%––
Arizona State Retirement System17,128$1.49M0.01%––
Bayesian Capital Management, LP17,600$1.53M0.35%––
Blueshift Asset Management, LLC18,395$1.60M0.16%––
ExodusPoint Capital Management, LP18,520$1.61M0.03%––