Skip to main content

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
M&T Bank Corp62,233$5.41M0.02%––
Man Group plc61,391$5.34M0.02%––
Azzad Asset Management Inc59,057$5.14M0.85%––
AQR Capital Management LLC57,152$4.97M0.01%––
TD Asset Management Inc54,572$4.75M0.01%––
Marsico Capital Management LLC54,113$4.71M0.12%––
Credit Suisse AG53,876$4.69M0.00%––
Segall Bryant & Hamill, LLC53,822$4.68M0.05%––
Mutual of America Capital Management LLC51,038$4.44M0.05%––
Truist Financial Corp50,158$4.36M0.01%––
Swedbank AB50,075$4.36M0.01%––
New York State Teachers Retirement System49,900$4.34M0.01%––
Beacon Investment Advisory Services, Inc.49,800$4.33M0.19%––
Cinctive Capital Management LP48,747$4.24M0.27%––
Ensign Peak Advisors, Inc46,100$4.01M0.01%––
Rosenblum Silverman Sutton S F Inc42,893$3.73M0.96%––
Texas Permanent School Fund42,520$3.70M0.05%––
SG Americas Securities, LLC41,347$3.60M0.02%––
Qube Research & Technologies Ltd39,782$3.46M0.06%––
Whittier Trust Co of Nevada Inc39,320$3.42M0.15%––
Quadrature Capital Ltd38,590$3.36M0.16%––
Cubist Systematic Strategies, LLC37,863$3.29M0.04%––
State of New Jersey Common Pension Fund D37,595$3.27M0.01%––
PDT Partners, LLC36,700$3.19M0.23%––
Raymond James & Associates36,401$3.17M0.00%––
Comerica Bank32,313$3.10M0.02%––
HighTower Advisors, LLC35,291$3.07M0.01%––
Dynamic Technology Lab Private Ltd34,239$2.98M0.34%––
Susquehanna Fundamental Investments, LLC33,506$2.92M0.05%––
Cipher Capital LP32,109$2.79M0.33%––
Trexquant Investment LP30,498$2.65M0.24%––
MetLife Investment Management29,398$2.56M0.02%––
Hussman Strategic Advisors, Inc.28,800$2.51M0.52%––
Maverick Capital LtdSuperinvestorMaverick Capital27,990$2.44M0.02%––
Voya Investment Management LLC26,355$2.29M0.00%––
Bokf, NA25,939$2.26M0.04%––
Gsa Capital Partners LLP25,576$2.23M0.37%––
Argent Capital Management LLC25,439$2.21M0.07%––
First National Bank of Omaha23,822$2.07M0.11%––
Advisor Group Holdings, Inc.22,985$2.01M0.00%––
Voloridge Investment Management, LLC23,020$2.00M0.01%––
Miller Howard Investments Inc23,000$2.00M0.08%––
Schonfeld Strategic Advisors LLC22,800$1.98M0.03%––
Great West Life Assurance Co22,776$1.98M0.00%––
Engineers Gate Manager LP22,654$1.97M0.10%––
HBK Sorce Advisory LLC22,630$1.97M0.12%––
King Luther Capital Management Corp22,505$1.96M0.01%––
B. Metzler seel. Sohn & Co. Holding AG22,356$1.95M0.03%––
Natixis Advisors, L.P.21,840$1.90M0.01%––
Bridge City Capital, LLC21,163$1.84M0.61%––
State of Michigan Retirement System21,040$1.83M0.01%––
Roanoke Asset Management Corp21,010$1.83M0.79%––
Treasurer of the State of North Carolina20,080$1.75M0.01%––
Commonwealth of Pennsylvania Public School Empls Retrmt Sys18,987$1.65M0.02%––
Oregon Public Employees Retirement Fund18,906$1.65M0.02%––
Guggenheim Capital LLC18,720$1.63M0.01%––
LPL Financial LLC18,695$1.63M0.00%––
ExodusPoint Capital Management, LP18,520$1.61M0.03%––
Blueshift Asset Management, LLC18,395$1.60M0.16%––
Bayesian Capital Management, LP17,600$1.53M0.35%––
Arizona State Retirement System17,128$1.49M0.01%––
Employees Retirement System of Texas16,700$1.45M0.02%––
Baker Tilly Wealth Management, LLC16,120$1.40M0.29%––
Ameritas Investment Partners, Inc.15,719$1.37M0.05%––
Winton Group Ltd15,308$1.33M0.08%––
Twinbeech Capital LP15,200$1.32M0.19%––
Prudential Financial Inc15,058$1.31M0.00%––
Louisiana State Employees Retirement System14,800$1.29M0.03%––
Campbell Newman Asset Management Inc14,661$1.28M0.13%––
Janney Montgomery Scott LLC14,361$1.25M0.01%––
HRT Financial LP14,043$1.22M0.01%––
NFJ Investment Group, LLC13,483$1.17M0.02%––
Metropolitan Life Insurance Co13,258$1.15M0.02%––
STRS Ohio13,206$1.15M0.00%––
Advisors Capital Management, LLC12,857$1.12M0.04%––
HSBC Holdings PLC12,002$1.05M0.00%––
Legacy Capital Partners, Inc.11,885$1.03M0.39%––
Phoenix Holdings Ltd.10,914$961.0K0.02%––
Xponance, Inc.11,021$959.0K0.02%––
Amalgamated Bank10,291$895.0K0.03%––
New Mexico Educational Retirement Board10,000$870.0K0.03%––
Shellback Capital, LP10,000$870.0K0.05%––
American Century Companies Inc9,981$868.0K0.00%––
Keystone Financial Group9,905$862.0K0.17%––
Handelsbanken Fonder AB9,902$861.0K0.00%––
Bridgefront Capital, LLC9,809$853.0K0.27%––
The PNC Financial Services Group, Inc.9,781$851.0K0.00%––
Fma Advisory Inc9,668$841.0K0.26%––
Janus Henderson Group PLC9,644$839.0K0.00%––
Sciencast Management LP9,537$833.0K0.17%––
Northwestern Mutual Investment Management Company, LLC9,494$826.0K0.01%––
Crossmark Global Holdings, Inc.9,471$824.0K0.02%––
Alta Wealth Advisors LLC9,160$797.0K0.67%––
Gotham Asset Management, LLC9,091$791.0K0.04%––
Prudential PLC9,049$787.0K0.01%––
State of Alaska, Department of Revenue8,923$776.0K0.01%––
Susquehanna International Group, LLP8,865$771.0K0.00%––
Keybank National Association8,780$764.0K0.00%––
Public Employees Retirement Association of Colorado8,732$760.0K0.00%––
Icon Wealth Partners, LLC8,653$753.0K0.09%––