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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.

Q2 2021 vs. Q1 2021

How the institutions holding Ollie's Bargain Outlet Holdings, Inc. changed between Q1 2021 and Q2 2021.

All holders in Q2 2021All holders in Q1 2021

13F holders of OLLI: Q1 2021 compared with Q2 2021
MeasureQ1 2021Of which not filed for Q2 2021Q2 2021Change
Holders3591347−11
Shares67.2M25.9K70.7M+3.49M (+5.2%)
Value$5.85B$2.26M$5.95B+$101.1M (+1.7%)

1 institution that held it in Q1 2021 haven't filed for Q2 2021 yet. Not filing isn't selling, so the changes leave them out.

New holders (50)

Institutions that held Ollie's Bargain Outlet Holdings, Inc. at the end of Q2 2021 but not at the end of Q1 2021.

Institutions new to OLLI in Q2 2021
InstitutionSharesValue% of portfolio
Prentice Capital Management, LP122,610$10.3M2.46%
Moody Aldrich Partners LLC114,057$9.60M1.35%
Avalon Investment & Advisory60,548$5.09M0.11%
Brinker Capital Investments, LLC57,099$4.80M0.06%
AXA S.A.46,200$3.89M0.01%
Los Angeles Capital Management LLC42,402$3.57M0.02%
Walleye Capital LLC35,069$2.95M0.11%
Jump Financial, LLC34,346$2.89M0.28%
Kehrs Ridge Capital,LLC25,000$2.10M0.86%
MESIROW FINANCIAL INVESTMENT MANAGEMENT - Equity & Fixed Income22,305$1.88M0.21%
MUFG Securities EMEA plc21,900$1.84M0.02%
Landscape Capital Management, L.L.C.18,277$1.54M0.19%
Quantbot Technologies LP16,878$1.42M0.11%
Glenmede Trust Co NA14,722$1.24M0.01%
Springhouse Capital Management, LP7,000$589.0K0.53%
Wolverine Trading, LLC6,715$564.0K0.02%
Centiva Capital, LP3,913$329.0K0.03%
Zions Bancorporation, N.A.3,827$322.0K0.03%
Triumph Capital Management3,429$306.0K0.18%
Ci Investments Inc.3,600$303.0K0.00%
Parametrica Management Ltd3,456$291.0K0.21%
Capula Management Ltd3,295$277.0K0.05%
Acadian Asset Management LLC3,279$276.0K0.00%
Raymond James Trust N.A.3,210$270.0K0.01%
Seven Eight Capital, LP3,054$257.0K0.04%
Breiter Capital Management Inc2,686$226.0K0.12%
Menard Financial Group LLC2,625$221.0K0.21%
Avestar Capital, LLC2,598$219.0K0.04%
Claybrook Capital, LLC2,555$215.0K0.07%
First Mercantile Trust Co2,526$213.0K0.03%
Y-Intercept (Hong Kong) Ltd2,497$210.0K0.05%
Coldstream Capital Management Inc2,435$205.0K0.01%
Caption Management, LLC2,400$201.0K0.02%
West Branch Capital LLC1,776$149.0K0.07%
Dark Forest Capital Management LP1,440$121.0K0.05%
State of Wyoming1,319$111.0K0.07%
Financial Management Professionals, Inc.1,168$98.0K0.03%
CVA Family Office, LLC1,045$88.0K0.03%
Cullen/Frost Bankers, Inc.338$28.0K0.00%
Compagnie Lombard Odier SCmA312$26.0K0.00%
McClarren Financial Advisors, Inc.200$16.0K0.01%
RE Advisers Corp157$13.0K0.00%
Bessemer Group Inc87$7.00K0.00%
Wolverine Asset Management LLC90$7.00K0.00%
Parisi Gray Wealth Management80$7.00K0.00%
Farmers & Merchants Investments Inc44$4.00K0.00%
Manchester Capital Management LLC24$2.00K0.00%
West Paces Advisors Inc.21$1.77K0.00%
Johnson Financial Group, Inc.12$1.00K0.00%
Glassman Wealth Services8$1.00K0.00%

Sold out (61)

Institutions that held Ollie's Bargain Outlet Holdings, Inc. at the end of Q1 2021 and filed for Q2 2021 without it.

Institutions that sold out of OLLI in Q2 2021
InstitutionShares, Q1 2021Value, Q1 2021
Two Sigma Investments, LP687,732$59.8M
Squarepoint Ops LLC175,976$15.3M
Aravt Global LLC120,070$10.4M
HAP Trading, LLC83,308$7.25M
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.80,759$7.03M
Capital Fund Management S.A.80,537$7.01M
Balyasny Asset Management LLC74,219$6.46M
Marshall Wace, LLP62,598$5.45M
Cinctive Capital Management LP48,747$4.24M
Qube Research & Technologies Ltd39,782$3.46M
Quadrature Capital Ltd38,590$3.36M
Dynamic Technology Lab Private Ltd34,239$2.98M
Cipher Capital LP32,109$2.79M
Maverick Capital LtdSuperinvestorMaverick Capital27,990$2.44M
Gsa Capital Partners LLP25,576$2.23M
Voloridge Investment Management, LLC23,020$2.00M
Miller Howard Investments Inc23,000$2.00M
Schonfeld Strategic Advisors LLC22,800$1.98M
Engineers Gate Manager LP22,654$1.97M
Blueshift Asset Management, LLC18,395$1.60M
Twinbeech Capital LP15,200$1.32M
HRT Financial LP14,043$1.22M
STRS Ohio13,206$1.15M
Phoenix Holdings Ltd.10,914$961.0K
Shellback Capital, LP10,000$870.0K
American Century Companies Inc9,981$868.0K
Bridgefront Capital, LLC9,809$853.0K
Fma Advisory Inc9,668$841.0K
Prudential PLC9,049$787.0K
Echo Street Capital Management LLC8,638$752.0K
Aigen Investment Management, LP6,510$566.0K
CIBC World Markets Corp6,111$532.0K
Cozad Asset Management Inc5,650$492.0K
Assenagon Asset Management S.A.5,388$469.0K
Pinnacle Associates Ltd5,000$435.0K
LS Investment Advisors, LLC4,026$350.0K
Magnetar Financial LLC3,907$340.0K
Point72 Hong Kong Ltd3,880$338.0K
Pendal Group Limited3,500$305.0K
Nisa Investment Advisors, LLC3,200$278.0K
Stratos Wealth Partners, LTD.2,716$236.0K
Smith, Moore & Co.2,325$202.0K
6 Meridian2,301$200.0K
Parallax Volatility Advisers, L.P.1,220$106.0K
Twin Tree Management, LP1,135$99.0K
International Assets Investment Management, LLC492$40.0K
FORA Capital, LLC447$39.0K
Grandview Asset Management LLC300$26.0K
Ameritas Investment Company, LLC241$21.0K
Loomis Sayles & Co L P164$14.0K
Wealthcare Advisory Partners LLC135$12.0K
Northwest Investment Counselors, LLC66$6.00K
Reilly Financial Advisors, LLC55$5.00K
Canton Hathaway, LLC46$4.00K
Valley Brook Capital Group50$4.00K
Meridian Wealth Partners, LLC34$3.00K
Alpha DNA Investment Management LLC42$3.00K
Allred Capital Management, LLC20$1.74K
Lindbrook Capital, LLC14$1.00K
Patriot Financial Group Insurance Agency, LLC4$0
Harel Insurance Investments & Financial Services Ltd.66–

Not filed for Q2 2021 yet (1)

Institutions that held Ollie's Bargain Outlet Holdings, Inc. at the end of Q1 2021 and haven't filed a 13F for Q2 2021. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding OLLI in Q1 2021 that haven't filed for Q2 2021
InstitutionShares, Q1 2021Value, Q1 2021
Bokf, NA25,939$2.26M