Ollie's Bargain Outlet Holdings, Inc.

OLLI

Exchange: Nasdaq
Industry: Retail-Variety Stores
SEC CIK: 0001639300

SEC filings (opens in a new tab)

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

Value heldQ1 2021: $5.85B

Institutions holding OLLI and their total value by quarter
Quarter	Holders	Value
Q2 2026	455	$5.46B
Q1 2026	480	$6.26B
Q4 2025	475	$7.21B
Q3 2025	493	$8.56B
Q2 2025	466	$9.07B
Q1 2025	453	$8.06B
Q4 2024	472	$7.35B
Q3 2024	415	$6.27B
Q2 2024	415	$6.22B
Q1 2024	371	$5.00B
Q4 2023	379	$4.72B
Q3 2023	355	$4.95B
Q2 2023	328	$3.73B
Q1 2023	329	$3.77B
Q4 2022	318	$3.07B
Q3 2022	324	$3.47B
Q2 2022	330	$3.97B
Q1 2022	289	$2.92B
Q4 2021	321	$3.60B
Q3 2021	337	$4.23B
Q2 2021	347	$5.95B
Q1 2021	359	$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
Institution	Shares	Value	% of portfolio	Change in shares	Action
LPL Financial LLC	18,695	$1.63M	0.00%	–	–
Guggenheim Capital LLC	18,720	$1.63M	0.01%	–	–
Oregon Public Employees Retirement Fund	18,906	$1.65M	0.02%	–	–
Commonwealth of Pennsylvania Public School Empls Retrmt Sys	18,987	$1.65M	0.02%	–	–
Treasurer of the State of North Carolina	20,080	$1.75M	0.01%	–	–
Roanoke Asset Management Corp	21,010	$1.83M	0.79%	–	–
State of Michigan Retirement System	21,040	$1.83M	0.01%	–	–
Bridge City Capital, LLC	21,163	$1.84M	0.61%	–	–
Natixis Advisors, L.P.	21,840	$1.90M	0.01%	–	–
B. Metzler seel. Sohn & Co. Holding AG	22,356	$1.95M	0.03%	–	–
King Luther Capital Management Corp	22,505	$1.96M	0.01%	–	–
HBK Sorce Advisory LLC	22,630	$1.97M	0.12%	–	–
Engineers Gate Manager LP	22,654	$1.97M	0.10%	–	–
Great West Life Assurance Co	22,776	$1.98M	0.00%	–	–
Schonfeld Strategic Advisors LLC	22,800	$1.98M	0.03%	–	–
Miller Howard Investments Inc	23,000	$2.00M	0.08%	–	–
Voloridge Investment Management, LLC	23,020	$2.00M	0.01%	–	–
Advisor Group Holdings, Inc.	22,985	$2.01M	0.00%	–	–
First National Bank of Omaha	23,822	$2.07M	0.11%	–	–
Argent Capital Management LLC	25,439	$2.21M	0.07%	–	–
Gsa Capital Partners LLP	25,576	$2.23M	0.37%	–	–
Bokf, NA	25,939	$2.26M	0.04%	–	–
Voya Investment Management LLC	26,355	$2.29M	0.00%	–	–
Maverick Capital LtdSuperinvestorMaverick Capital	27,990	$2.44M	0.02%	–	–
Hussman Strategic Advisors, Inc.	28,800	$2.51M	0.52%	–	–
MetLife Investment Management	29,398	$2.56M	0.02%	–	–
Trexquant Investment LP	30,498	$2.65M	0.24%	–	–
Cipher Capital LP	32,109	$2.79M	0.33%	–	–
Susquehanna Fundamental Investments, LLC	33,506	$2.92M	0.05%	–	–
Dynamic Technology Lab Private Ltd	34,239	$2.98M	0.34%	–	–
HighTower Advisors, LLC	35,291	$3.07M	0.01%	–	–
Comerica Bank	32,313	$3.10M	0.02%	–	–
Raymond James & Associates	36,401	$3.17M	0.00%	–	–
PDT Partners, LLC	36,700	$3.19M	0.23%	–	–
State of New Jersey Common Pension Fund D	37,595	$3.27M	0.01%	–	–
Cubist Systematic Strategies, LLC	37,863	$3.29M	0.04%	–	–
Quadrature Capital Ltd	38,590	$3.36M	0.16%	–	–
Whittier Trust Co of Nevada Inc	39,320	$3.42M	0.15%	–	–
Qube Research & Technologies Ltd	39,782	$3.46M	0.06%	–	–
SG Americas Securities, LLC	41,347	$3.60M	0.02%	–	–
Texas Permanent School Fund	42,520	$3.70M	0.05%	–	–
Rosenblum Silverman Sutton S F Inc	42,893	$3.73M	0.96%	–	–
Ensign Peak Advisors, Inc	46,100	$4.01M	0.01%	–	–
Cinctive Capital Management LP	48,747	$4.24M	0.27%	–	–
Beacon Investment Advisory Services, Inc.	49,800	$4.33M	0.19%	–	–
New York State Teachers Retirement System	49,900	$4.34M	0.01%	–	–
Swedbank AB	50,075	$4.36M	0.01%	–	–
Truist Financial Corp	50,158	$4.36M	0.01%	–	–
Mutual of America Capital Management LLC	51,038	$4.44M	0.05%	–	–
Segall Bryant & Hamill, LLC	53,822	$4.68M	0.05%	–	–
Credit Suisse AG	53,876	$4.69M	0.00%	–	–
Marsico Capital Management LLC	54,113	$4.71M	0.12%	–	–
TD Asset Management Inc	54,572	$4.75M	0.01%	–	–
AQR Capital Management LLC	57,152	$4.97M	0.01%	–	–
Azzad Asset Management Inc	59,057	$5.14M	0.85%	–	–
Man Group plc	61,391	$5.34M	0.02%	–	–
M&T Bank Corp	62,233	$5.41M	0.02%	–	–
Marshall Wace, LLP	62,598	$5.45M	0.03%	–	–
State Board of Administration of Florida Retirement System	62,830	$5.47M	0.01%	–	–
Manufacturers Life Insurance Company, The	64,023	$5.57M	0.00%	–	–
New York State Common Retirement Fund	68,189	$5.93M	0.01%	–	–
Pier Capital, LLC	71,736	$6.24M	0.59%	–	–
Balyasny Asset Management LLC	74,219	$6.46M	0.04%	–	–
Bullseye Asset Management LLC	77,707	$6.76M	2.53%	–	–
Atria Investments LLC	77,789	$6.77M	0.15%	–	–
Royal Bank of Canada	78,995	$6.87M	0.00%	–	–
Oppenheimer Asset Management Inc.	79,078	$6.88M	0.11%	–	–
US Bancorp	79,735	$6.94M	0.01%	–	–
Capital Fund Management S.A.	80,537	$7.01M	0.24%	–	–
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.	80,759	$7.03M	0.05%	–	–
Holocene Advisors, LP	82,220	$7.15M	0.05%	–	–
HAP Trading, LLC	83,308	$7.25M	0.83%	–	–
Bridgewater Associates, LP	86,427	$7.52M	0.07%	–	–
Barclays PLC	87,338	$7.60M	0.01%	–	–
Fenimore Asset Management Inc	90,345	$7.86M	0.20%	–	–
Oak Ridge Investments LLC	90,950	$7.91M	0.74%	–	–
Daiwa Securities Group Inc.	91,326	$7.95M	0.06%	–	–
Whittier Trust Co	92,201	$8.02M	0.16%	–	–
TownSquare Capital, LLC	92,676	$8.06M	0.31%	–	–
Alliancebernstein L.P.	94,344	$8.21M	0.00%	–	–
Stifel Financial Corp	95,583	$8.31M	0.01%	–	–
Public Employees Retirement System of Ohio	95,921	$8.35M	0.03%	–	–
California State Teachers Retirement System	97,717	$8.50M	0.01%	–	–
UBS Asset Management Americas Inc	99,280	$8.64M	0.00%	–	–
American International Group, Inc.	103,622	$9.02M	0.04%	–	–
Eagle Asset Management Inc	118,225	$10.4M	0.05%	–	–
Aravt Global LLC	120,070	$10.4M	4.23%	–	–
Legal & General Group Plc	120,928	$10.5M	0.00%	–	–
Grandeur Peak Global Advisors, LLC	124,445	$10.8M	0.59%	–	–
California Public Employees Retirement System	132,925	$11.6M	0.01%	–	–
Swiss National Bank	134,500	$11.7M	0.01%	–	–
Victory Capital Management Inc	138,549	$12.1M	0.01%	–	–
Rhumbline Advisers	145,573	$12.7M	0.02%	–	–
Envestnet Asset Management Inc	145,801	$12.7M	0.01%	–	–
Tributary Capital Management, LLC	147,469	$12.8M	1.00%	–	–
Retirement Systems of Alabama	161,186	$14.0M	0.05%	–	–
Thrivent Financial for Lutherans	164,659	$14.3M	0.03%	–	–
First Trust Advisors LP	172,235	$15.0M	0.02%	–	–
Squarepoint Ops LLC	175,976	$15.3M	0.14%	–	–
Martingale Asset Management L P	182,089	$15.8M	0.18%	–	–