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, Q2 2021
Institutional positions in Ollie's Bargain Outlet Holdings, Inc. as of Jun 30, 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
- 347
- −11 vs. Q1 2021
- Shares held
- 70.7M
- +3.49M (+5.2%) vs. Q1 2021
- Total value
- $5.95B
- +$101.1M (+1.7%) vs. Q1 2021
- New holders
- 50
- 150 more added
- Sold out
- 61
- 96 more reduced
1 institution that held it in Q1 2021 haven't filed for Q2 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2021: new holders, sold out and not filed yet
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.
| 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, Q2 2021
Shares, value and share of portfolio for each institution holding Ollie's Bargain Outlet Holdings, Inc.; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| FMR LLC | 7,804,314 | $656.6M | 0.05% | +201,622+2.7% | Added |
| Kayne Anderson Rudnick Investment Management LLC | 6,556,948 | $551.6M | 1.36% | +166,037+2.6% | Added |
| Wellington Management Group LLP | 5,802,147 | $488.1M | 0.08% | +2,310,767+66.2% | Added |
| Vanguard Group Inc | 5,347,581 | $449.9M | 0.01% | +550,838+11.5% | Added |
| Wasatch Advisors Inc | 4,983,536 | $419.3M | 1.70% | +1,292,271+35.0% | Added |
| BlackRock Inc. | 4,835,667 | $406.8M | 0.01% | −165,537−3.3% | Reduced |
| Price T Rowe Associates Inc | 2,941,427 | $247.5M | 0.02% | −251,000−7.9% | Reduced |
| Fred Alger Management, LLC | 2,165,257 | $182.2M | 0.43% | +713,847+49.2% | Added |
| State Street Corp | 1,595,191 | $134.2M | 0.01% | +240,093+17.7% | Added |
| Ameriprise Financial Inc | 1,576,405 | $132.3M | 0.04% | +186,184+13.4% | Added |
| Bank of New York Mellon Corp | 1,249,399 | $105.1M | 0.02% | +19,184+1.6% | Added |
| Goldman Sachs Group Inc | 1,162,895 | $97.8M | 0.03% | +766,490+193.4% | Added |
| Riverbridge Partners LLC | 1,088,965 | $91.6M | 0.93% | +51,335+4.9% | Added |
| Geneva Capital Management LLC | 927,089 | $78.0M | 1.27% | +131,203+16.5% | Added |
| Invesco Ltd. | 833,193 | $70.1M | 0.02% | +3,630+0.4% | Added |
| Bamco Inc | 827,250 | $69.6M | 0.16% | +45,720+5.9% | Added |
| Neuberger Berman Group LLC | 794,494 | $66.8M | 0.06% | −15,056−1.9% | Reduced |
| Geode Capital Management, LLC | 770,444 | $64.8M | 0.01% | +55,472+7.8% | Added |
| Stephens Investment Management Group LLC | 753,473 | $63.4M | 0.87% | +190,427+33.8% | Added |
| Northern Trust Corp | 745,598 | $62.7M | 0.01% | −10,363−1.4% | Reduced |
| Dimensional Fund Advisors LP | 671,024 | $56.5M | 0.02% | +14,896+2.3% | Added |
| Macquarie Group Ltd | 557,547 | $46.9M | 0.04% | −1,002,927−64.3% | Reduced |
| Norges Bank | 526,333 | $44.3M | 0.01% | +38,335+7.9% | Added |
| Akre Capital Management LLCSuperinvestorAkre Capital Management | 500,000 | $42.1M | 0.26% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 469,672 | $39.5M | 0.01% | +18,430+4.1% | Added |
| GW&K Investment Management, LLC | 459,382 | $38.6M | 0.34% | +93,192+25.4% | Added |
| Anchor Capital Advisors LLC | 459,189 | $38.6M | 0.78% | +11,858+2.7% | Added |
| Bank of America Corp | 454,634 | $38.2M | 0.00% | +10,792+2.4% | Added |
| Wells Fargo & Company | 429,350 | $36.1M | 0.01% | −177,572−29.3% | Reduced |
| Federated Hermes, Inc. | 408,267 | $34.3M | 0.06% | −19,847−4.6% | Reduced |
| Rheos Capital Works Inc. | 375,600 | $31.6M | 1.60% | 00.0% | Unchanged |
| TimesSquare Capital Management, LLC | 345,000 | $29.0M | 0.24% | +48,600+16.4% | Added |
| Great Lakes Advisors, LLC | 340,222 | $28.6M | 0.43% | +89,247+35.6% | Added |
| UBS Group AG | 292,819 | $24.6M | 0.01% | +94,317+47.5% | Added |
| Pembroke Management, LTD | 281,327 | $23.7M | 1.86% | +6,761+2.5% | Added |
| Schwartz Investment Counsel Inc | 266,449 | $22.4M | 0.90% | 00.0% | Unchanged |
| Morgan Stanley | 255,846 | $21.5M | 0.00% | +72,916+39.9% | Added |
| Summit Creek Advisors LLC | 251,635 | $21.2M | 2.53% | −9,580−3.7% | Reduced |
| Russell Investments Group, Ltd. | 235,840 | $19.8M | 0.03% | +29,786+14.5% | Added |
| Bank of Montreal | 231,440 | $19.8M | 0.01% | +4,822+2.1% | Added |
| Nuveen Asset Management, LLC | 230,388 | $19.4M | 0.01% | −59,457−20.5% | Reduced |
| Thrivent Financial for Lutherans | 225,899 | $19.0M | 0.04% | +61,240+37.2% | Added |
| First Trust Advisors LP | 220,383 | $18.5M | 0.02% | +48,148+28.0% | Added |
| Massachusetts Financial Services Co | 219,276 | $18.4M | 0.01% | −10,960−4.8% | Reduced |
| Claret Asset Management Corp | 216,392 | $18.2M | 2.98% | +17,998+9.1% | Added |
| SEI Investments Co | 209,002 | $17.6M | 0.04% | +7,902+3.9% | Added |
| Silvercrest Asset Management Group LLC | 202,914 | $17.1M | 0.11% | +15,935+8.5% | Added |
| Nicholas Company, Inc. | 201,949 | $17.0M | 0.30% | +6,290+3.2% | Added |
| Principal Financial Group Inc | 198,258 | $16.7M | 0.01% | +554+0.3% | Added |
| Citigroup Inc | 183,968 | $15.5M | 0.01% | −132,638−41.9% | Reduced |
| Citadel Advisors LLC | 181,825 | $15.3M | 0.02% | −58,747−24.4% | Reduced |
| Parametric Portfolio Associates LLC | 180,745 | $15.2M | 0.01% | −46,568−20.5% | Reduced |
| Envestnet Asset Management Inc | 178,884 | $15.1M | 0.01% | +33,083+22.7% | Added |
| Peregrine Capital Management LLC | 178,552 | $15.0M | 0.27% | −9,476−5.0% | Reduced |
| Thornburg Investment Management Inc | 167,228 | $14.1M | 0.16% | −28,314−14.5% | Reduced |
| Scout Investments, Inc. | 165,849 | $14.0M | 0.21% | −72,178−30.3% | Reduced |
| Tributary Capital Management, LLC | 157,002 | $13.2M | 1.00% | +9,533+6.5% | Added |
| Grandeur Peak Global Advisors, LLC | 154,837 | $13.0M | 0.62% | +30,392+24.4% | Added |
| Rhumbline Advisers | 153,315 | $12.9M | 0.02% | +7,742+5.3% | Added |
| Retirement Systems of Alabama | 151,695 | $12.8M | 0.05% | −9,491−5.9% | Reduced |
| Victory Capital Management Inc | 149,325 | $12.6M | 0.01% | +10,776+7.8% | Added |
| California Public Employees Retirement System | 144,227 | $12.1M | 0.01% | +11,302+8.5% | Added |
| Bridgewater Associates, LP | 130,106 | $10.9M | 0.07% | +43,679+50.5% | Added |
| Swiss National Bank | 129,800 | $10.9M | 0.01% | −4,700−3.5% | Reduced |
| Daiwa Securities Group Inc. | 123,426 | $10.4M | 0.07% | +32,100+35.1% | Added |
| Prentice Capital Management, LP | 122,610 | $10.3M | 2.46% | +122,610 | New |
| Eagle Asset Management Inc | 119,875 | $10.1M | 0.04% | +1,650+1.4% | Added |
| Public Employees Retirement System of Ohio | 118,583 | $9.98M | 0.04% | +22,662+23.6% | Added |
| Moody Aldrich Partners LLC | 114,057 | $9.60M | 1.35% | +114,057 | New |
| California State Teachers Retirement System | 111,052 | $9.34M | 0.01% | +13,335+13.6% | Added |
| Legal & General Group Plc | 110,341 | $9.28M | 0.00% | −10,587−8.8% | Reduced |
| JPMorgan Chase & Co | 107,930 | $9.08M | 0.00% | −523,946−82.9% | Reduced |
| TownSquare Capital, LLC | 103,234 | $8.91M | 0.29% | +10,558+11.4% | Added |
| American International Group, Inc. | 101,004 | $8.50M | 0.03% | −2,618−2.5% | Reduced |
| Royal Bank of Canada | 98,646 | $8.30M | 0.00% | +19,651+24.9% | Added |
| US Bancorp | 98,120 | $8.26M | 0.02% | +18,385+23.1% | Added |
| Whittier Trust Co | 97,888 | $8.23M | 0.15% | +5,687+6.2% | Added |
| Stifel Financial Corp | 94,893 | $7.98M | 0.01% | −690−0.7% | Reduced |
| UBS Asset Management Americas Inc | 93,923 | $7.90M | 0.00% | −5,357−5.4% | Reduced |
| Alliancebernstein L.P. | 91,715 | $7.72M | 0.00% | −2,629−2.8% | Reduced |
| Oppenheimer Asset Management Inc. | 90,735 | $7.63M | 0.11% | +11,657+14.7% | Added |
| Pier Capital, LLC | 90,627 | $7.62M | 0.76% | +18,891+26.3% | Added |
| Fenimore Asset Management Inc | 90,440 | $7.61M | 0.18% | +95+0.1% | Added |
| Oak Ridge Investments LLC | 89,726 | $7.55M | 0.66% | −1,224−1.3% | Reduced |
| Barclays PLC | 82,909 | $6.97M | 0.01% | −4,429−5.1% | Reduced |
| Atria Investments LLC | 82,806 | $6.97M | 0.13% | +5,017+6.4% | Added |
| Susquehanna Fundamental Investments, LLC | 81,881 | $6.89M | 0.13% | +48,375+144.4% | Added |
| Cubist Systematic Strategies, LLC | 80,438 | $6.77M | 0.08% | +42,575+112.4% | Added |
| Marsico Capital Management LLC | 78,285 | $6.59M | 0.16% | +24,172+44.7% | Added |
| Bullseye Asset Management LLC | 77,707 | $6.54M | 2.20% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 76,189 | $6.41M | 0.01% | +8,000+11.7% | Added |
| Raymond James & Associates | 67,908 | $5.71M | 0.01% | +31,507+86.6% | Added |
| Millennium Management LLC | 66,730 | $5.61M | 0.01% | −341,451−83.7% | Reduced |
| Truist Financial Corp | 65,600 | $5.52M | 0.01% | +15,442+30.8% | Added |
| Martingale Asset Management L P | 65,000 | $5.47M | 0.06% | −117,089−64.3% | Reduced |
| Credit Suisse AG | 64,502 | $5.43M | 0.00% | +10,626+19.7% | Added |
| State Board of Administration of Florida Retirement System | 64,480 | $5.42M | 0.01% | +1,650+2.6% | Added |
| M&T Bank Corp | 62,539 | $5.26M | 0.02% | +306+0.5% | Added |
| Manufacturers Life Insurance Company, The | 62,367 | $5.25M | 0.00% | −1,656−2.6% | Reduced |
| PDT Partners, LLC | 61,400 | $5.17M | 0.34% | +24,700+67.3% | Added |