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 |
|---|---|---|---|---|---|
| Hantz Financial Services, Inc. | 4 | $0 | 0.00% | −5−55.6% | Reduced |
| Baystate Wealth Management LLC | 4 | $0 | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 3 | $0 | 0.00% | 00.0% | Unchanged |
| Kelly Financial Services LLC | 925 | $11 | 0.00% | +914+8,309.1% | Added |
| Valley National Advisers Inc | 11 | $1.00K | 0.00% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 11 | $1.00K | 0.00% | 00.0% | Unchanged |
| Fieldpoint Private Securities, LLC | 15 | $1.00K | 0.00% | 00.0% | Unchanged |
| Bedel Financial Consulting, Inc. | 11 | $1.00K | 0.00% | 00.0% | Unchanged |
| Standard Family Office LLC | 11 | $1.00K | 0.00% | 00.0% | Unchanged |
| Johnson Financial Group, Inc. | 12 | $1.00K | 0.00% | +12 | New |
| Glassman Wealth Services | 8 | $1.00K | 0.00% | +8 | New |
| West Paces Advisors Inc. | 21 | $1.77K | 0.00% | +21 | New |
| Gemmer Asset Management LLC | 26 | $2.00K | 0.00% | 00.0% | Unchanged |
| Manchester Capital Management LLC | 24 | $2.00K | 0.00% | +24 | New |
| GPS Wealth Strategies Group, LLC | 32 | $3.00K | 0.00% | 00.0% | Unchanged |
| NEXT Financial Group, Inc | 35 | $3.00K | 0.00% | +22+169.2% | Added |
| Smithfield Trust Co | 45 | $4.00K | 0.00% | 00.0% | Unchanged |
| Berman Capital Advisors, LLC | 49 | $4.00K | 0.00% | −1−2.0% | Reduced |
| Farmers & Merchants Investments Inc | 44 | $4.00K | 0.00% | +44 | New |
| Global Financial Private Client, LLC | 55 | $4.70K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 62 | $5.00K | 0.00% | 00.0% | Unchanged |
| Hoover Financial Advisors, Inc. | 85 | $7.00K | 0.00% | 00.0% | Unchanged |
| JJJ Advisors Inc. | 79 | $7.00K | 0.00% | +45+132.4% | Added |
| Bessemer Group Inc | 87 | $7.00K | 0.00% | +87 | New |
| Wolverine Asset Management LLC | 90 | $7.00K | 0.00% | +90 | New |
| Parisi Gray Wealth Management | 80 | $7.00K | 0.00% | +80 | New |
| Central Trust Co | 100 | $8.00K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 86 | $8.00K | 0.00% | −3−3.4% | Reduced |
| Liberty Wealth Management LLC | 96 | $8.00K | 0.00% | 00.0% | Unchanged |
| Healthcare of Ontario Pension Plan Trust Fund | 110 | $9.00K | 0.00% | −1,196−91.6% | Reduced |
| HM Payson & Co | 102 | $9.00K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 128 | $11.0K | 0.00% | −91−41.6% | Reduced |
| RE Advisers Corp | 157 | $13.0K | 0.00% | +157 | New |
| Carroll Financial Associates, Inc. | 175 | $14.0K | 0.00% | 00.0% | Unchanged |
| GoalVest Advisory LLC | 182 | $15.0K | 0.01% | 00.0% | Unchanged |
| Signaturefd, LLC | 174 | $15.0K | 0.00% | +14+8.8% | Added |
| McClarren Financial Advisors, Inc. | 200 | $16.0K | 0.01% | +200 | New |
| Salem Investment Counselors Inc | 204 | $17.0K | 0.00% | 00.0% | Unchanged |
| Pinebridge Investments, L.P. | 200 | $17.0K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 241 | $20.0K | 0.00% | +38+18.7% | Added |
| Private Capital Group, LLC | 265 | $22.0K | 0.01% | −4−1.5% | Reduced |
| Benjamin F. Edwards & Company, Inc. | 304 | $26.0K | 0.00% | +200+192.3% | Added |
| Compagnie Lombard Odier SCmA | 312 | $26.0K | 0.00% | +312 | New |
| Cullen/Frost Bankers, Inc. | 338 | $28.0K | 0.00% | +338 | New |
| American Portfolios Advisors | 348 | $29.3K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 359 | $30.0K | 0.00% | −320−47.1% | Reduced |
| Vestcor Inc | 391 | $33.0K | 0.00% | 00.0% | Unchanged |
| Assetmark, Inc | 482 | $41.0K | 0.00% | +16+3.4% | Added |
| Cutler Group LP | 512 | $43.0K | 0.00% | −3,629−87.6% | Reduced |
| Meeder Asset Management Inc | 508 | $43.0K | 0.00% | +6+1.2% | Added |
| Harding Loevner LP | 657 | $55.0K | 0.00% | +217+49.3% | Added |
| Harbour Investments, Inc. | 675 | $57.0K | 0.00% | 00.0% | Unchanged |
| Proequities, Inc. | 721 | $61.0K | 0.00% | +150+26.3% | Added |
| Van Eck Associates Corp | 782 | $66.0K | 0.00% | +436+126.0% | Added |
| Fifth Third Bancorp | 906 | $76.0K | 0.00% | 00.0% | Unchanged |
| Heritage Wealth Management, LLC | 921 | $77.0K | 0.03% | +276+42.8% | Added |
| TD Private Client Wealth LLC | 1,046 | $88.0K | 0.00% | 00.0% | Unchanged |
| CVA Family Office, LLC | 1,045 | $88.0K | 0.03% | +1,045 | New |
| Financial Management Professionals, Inc. | 1,168 | $98.0K | 0.03% | +1,168 | New |
| Panagora Asset Management Inc | 1,212 | $102.0K | 0.00% | 00.0% | Unchanged |
| Wolff Wiese Magana LLC | 1,208 | $102.0K | 0.07% | 00.0% | Unchanged |
| Sageworth Trust Co | 1,267 | $107.0K | 0.01% | +280+28.4% | Added |
| Capital Analysts, LLC | 1,303 | $110.0K | 0.01% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 1,342 | $111.0K | 0.01% | −29−2.1% | Reduced |
| State of Wyoming | 1,319 | $111.0K | 0.07% | +1,319 | New |
| First Horizon Corp | 1,346 | $113.0K | 0.01% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 1,369 | $115.0K | 0.03% | +47+3.6% | Added |
| Dark Forest Capital Management LP | 1,440 | $121.0K | 0.05% | +1,440 | New |
| FourThought Financial, LLC | 1,483 | $124.0K | 0.02% | −14−0.9% | Reduced |
| Advisory Services Network, LLC | 1,527 | $129.0K | 0.00% | −1,430−48.4% | Reduced |
| Spire Wealth Management | 1,725 | $145.0K | 0.00% | −2−0.1% | Reduced |
| West Branch Capital LLC | 1,776 | $149.0K | 0.07% | +1,776 | New |
| Eaton Vance Management | 2,020 | $170.0K | 0.00% | +1,832+974.5% | Added |
| Parallel Advisors, LLC | 2,103 | $177.0K | 0.01% | −55−2.5% | Reduced |
| Farmers & Merchants Trust Co of Chambersburg PA | 2,105 | $177.0K | 0.12% | +805+61.9% | Added |
| Silvant Capital Management LLC | 2,153 | $181.0K | 0.03% | 00.0% | Unchanged |
| Agf Investments Inc. | 2,328 | $196.0K | 0.00% | +282+13.8% | Added |
| Caption Management, LLC | 2,400 | $201.0K | 0.02% | +2,400 | New |
| CIBC Asset Management Inc | 2,422 | $204.0K | 0.00% | 00.0% | Unchanged |
| Coldstream Capital Management Inc | 2,435 | $205.0K | 0.01% | +2,435 | New |
| Y-Intercept (Hong Kong) Ltd | 2,497 | $210.0K | 0.05% | +2,497 | New |
| First Bank & Trust | 2,519 | $212.0K | 0.10% | +73+3.0% | Added |
| First Mercantile Trust Co | 2,526 | $213.0K | 0.03% | +2,526 | New |
| SevenBridge Financial Group, LLC | 2,555 | $215.0K | 0.07% | 00.0% | Unchanged |
| Claybrook Capital, LLC | 2,555 | $215.0K | 0.07% | +2,555 | New |
| Jacobi Capital Management LLC | 2,585 | $217.0K | 0.03% | +100+4.0% | Added |
| Avestar Capital, LLC | 2,598 | $219.0K | 0.04% | +2,598 | New |
| Kestra Advisory Services, LLC | 2,611 | $220.0K | 0.00% | −203−7.2% | Reduced |
| Menard Financial Group LLC | 2,625 | $221.0K | 0.21% | +2,625 | New |
| We Are One Seven, LLC | 2,684 | $226.0K | 0.03% | +80+3.1% | Added |
| Breiter Capital Management Inc | 2,686 | $226.0K | 0.12% | +2,686 | New |
| First Heartland Consultants, Inc. | 2,831 | $238.0K | 0.04% | 00.0% | Unchanged |
| Mercer Global Advisors Inc | 2,831 | $238.0K | 0.00% | +126+4.7% | Added |
| CWM Advisors, LLC | 2,904 | $244.0K | 0.03% | +88+3.1% | Added |
| Bluestein R H & Co | 3,000 | $252.0K | 0.01% | −1,500−33.3% | Reduced |
| Stephens Inc | 3,025 | $254.0K | 0.00% | +223+8.0% | Added |
| Seven Eight Capital, LP | 3,054 | $257.0K | 0.04% | +3,054 | New |
| Shell Asset Management Co | 3,082 | $259.0K | 0.01% | −2,281−42.5% | Reduced |
| Shelton Capital Management | 3,186 | $268.0K | 0.01% | 00.0% | Unchanged |
| Raymond James Trust N.A. | 3,210 | $270.0K | 0.01% | +3,210 | New |