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 |
|---|---|---|---|---|---|
| Wealth Alliance | 3,244 | $273.0K | 0.06% | +43+1.3% | Added |
| Acadian Asset Management LLC | 3,279 | $276.0K | 0.00% | +3,279 | New |
| Capula Management Ltd | 3,295 | $277.0K | 0.05% | +3,295 | New |
| First Hawaiian Bank | 3,335 | $281.0K | 0.01% | 00.0% | Unchanged |
| Utah Retirement Systems | 3,400 | $286.0K | 0.00% | +600+21.4% | Added |
| Parametrica Management Ltd | 3,456 | $291.0K | 0.21% | +3,456 | New |
| Davenport & Co LLC | 3,562 | $300.0K | 0.00% | −25−0.7% | Reduced |
| Pictet Asset Management Ltd | 3,600 | $303.0K | 0.00% | −700−16.3% | Reduced |
| Ci Investments Inc. | 3,600 | $303.0K | 0.00% | +3,600 | New |
| Triumph Capital Management | 3,429 | $306.0K | 0.18% | +3,429 | New |
| Alps Advisors Inc | 3,741 | $315.0K | 0.00% | 00.0% | Unchanged |
| Zions Bancorporation, N.A. | 3,827 | $322.0K | 0.03% | +3,827 | New |
| Illinois Municipal Retirement Fund | 3,852 | $324.0K | 0.01% | 00.0% | Unchanged |
| Man Group plc | 3,900 | $328.0K | 0.00% | −57,491−93.6% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 3,904 | $328.0K | 0.00% | −257−6.2% | Reduced |
| Centiva Capital, LP | 3,913 | $329.0K | 0.03% | +3,913 | New |
| Profund Advisors LLC | 3,924 | $330.0K | 0.01% | −82−2.0% | Reduced |
| Virginia Retirement Systems Et Al | 4,300 | $362.0K | 0.00% | −4,300−50.0% | Reduced |
| Pitcairn Co | 4,449 | $374.0K | 0.03% | +31+0.7% | Added |
| Bayesian Capital Management, LP | 4,458 | $375.0K | 0.10% | −13,142−74.7% | Reduced |
| Maryland State Retirement & Pension System | 4,363 | $377.0K | 0.01% | −37−0.8% | Reduced |
| Laurion Capital Management LP | 4,529 | $381.0K | 0.01% | +329+7.8% | Added |
| ProShare Advisors LLC | 4,541 | $382.0K | 0.00% | −54−1.2% | Reduced |
| MML Investors Services, LLC | 4,597 | $387.0K | 0.00% | +1,053+29.7% | Added |
| Leavell Investment Management, Inc. | 4,600 | $400.0K | 0.03% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 4,935 | $415.0K | 0.00% | −339−6.4% | Reduced |
| Paloma Partners Management Co | 4,984 | $419.0K | 0.01% | −831−14.3% | Reduced |
| Tower Research Capital LLC (TRC) | 5,180 | $436.0K | 0.01% | +1,415+37.6% | Added |
| Securian Asset Management, Inc | 5,220 | $439.0K | 0.01% | −171−3.2% | Reduced |
| Montag & Caldwell, LLC | 5,213 | $439.0K | 0.04% | +183+3.6% | Added |
| First Republic Investment Management, Inc. | 5,252 | $442.0K | 0.00% | +926+21.4% | Added |
| MBM Wealth Consultants, LLC | 5,316 | $447.0K | 0.21% | +683+14.7% | Added |
| Advisors Asset Management, Inc. | 5,392 | $454.0K | 0.01% | −1,337−19.9% | Reduced |
| Jane Street Group, LLC | 5,406 | $455.0K | 0.00% | +2,626+94.5% | Added |
| Exchange Traded Concepts, LLC | 5,473 | $460.0K | 0.01% | +468+9.4% | Added |
| Pathstone Family Office, LLC | 5,577 | $469.0K | 0.01% | +2,392+75.1% | Added |
| Captrust Financial Advisors | 5,583 | $470.0K | 0.00% | −252−4.3% | Reduced |
| Deutsche Bank AG | 5,829 | $490.0K | 0.00% | +563+10.7% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,860 | $493.0K | 0.00% | −409−6.5% | Reduced |
| Cetera Investment Advisers | 5,856 | $493.0K | 0.01% | +2,681+84.4% | Added |
| Commerce Bank | 5,919 | $498.0K | 0.00% | +770+15.0% | Added |
| Keybank National Association | 6,167 | $519.0K | 0.00% | −2,613−29.8% | Reduced |
| Pacer Advisors, Inc. | 6,378 | $537.0K | 0.01% | −42−0.7% | Reduced |
| Bank of Nova Scotia | 6,513 | $548.0K | 0.00% | +836+14.7% | Added |
| Wolverine Trading, LLC | 6,715 | $564.0K | 0.02% | +6,715 | New |
| Xponance, Inc. | 6,754 | $568.0K | 0.01% | −4,267−38.7% | Reduced |
| Shaker Investments LLC | 6,973 | $587.0K | 0.27% | +5+0.1% | Added |
| Susquehanna International Group, LLP | 6,991 | $588.0K | 0.00% | −1,874−21.1% | Reduced |
| Springhouse Capital Management, LP | 7,000 | $589.0K | 0.53% | +7,000 | New |
| Prudential Financial Inc | 7,381 | $621.0K | 0.00% | −7,677−51.0% | Reduced |
| Teacher Retirement System of Texas | 7,618 | $641.0K | 0.00% | +1,152+17.8% | Added |
| Janus Henderson Group PLC | 7,626 | $642.0K | 0.00% | −2,018−20.9% | Reduced |
| AGF Investments LLC | 7,710 | $649.0K | 0.07% | +560+7.8% | Added |
| State of Wisconsin Investment Board | 7,793 | $656.0K | 0.00% | +849+12.2% | Added |
| Verition Fund Management LLC | 7,800 | $656.0K | 0.01% | +5,368+220.7% | Added |
| Commonwealth Equity Services, LLC | 7,877 | $662.0K | 0.00% | +1,259+19.0% | Added |
| D.B. Root & Company, LLC | 8,389 | $705.0K | 0.26% | +600+7.7% | Added |
| Vestmark Advisory Solutions, Inc. | 8,470 | $713.0K | 0.05% | +82+1.0% | Added |
| Cna Financial Corp | 8,578 | $722.0K | 0.20% | +1,298+17.8% | Added |
| Precision Wealth Strategies, LLC | 8,698 | $732.0K | 0.63% | +1,440+19.8% | Added |
| Public Employees Retirement Association of Colorado | 8,732 | $735.0K | 0.00% | 00.0% | Unchanged |
| Duality Advisers, LP | 8,775 | $738.0K | 0.07% | +205+2.4% | Added |
| State of Alaska, Department of Revenue | 8,820 | $742.0K | 0.01% | −103−1.2% | Reduced |
| AlphaCrest Capital Management LLC | 8,903 | $749.0K | 0.03% | +4,871+120.8% | Added |
| Rockefeller Capital Management L.P. | 9,099 | $765.0K | 0.00% | +2,040+28.9% | Added |
| BNP Paribas Arbitrage, SA | 9,162 | $770.8K | 0.00% | +2,602+39.7% | Added |
| Alta Wealth Advisors LLC | 9,160 | $771.0K | 0.57% | 00.0% | Unchanged |
| Crossmark Global Holdings, Inc. | 9,211 | $775.0K | 0.02% | −260−2.7% | Reduced |
| Allstate Corp | 9,324 | $784.0K | 0.03% | +1,972+26.8% | Added |
| Keystone Financial Group | 9,453 | $795.0K | 0.14% | −452−4.6% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 9,459 | $796.0K | 0.01% | −35−0.4% | Reduced |
| Handelsbanken Fonder AB | 9,902 | $833.0K | 0.00% | 00.0% | Unchanged |
| Icon Wealth Partners, LLC | 9,951 | $837.0K | 0.09% | +1,298+15.0% | Added |
| Trexquant Investment LP | 10,384 | $874.0K | 0.07% | −20,114−66.0% | Reduced |
| The PNC Financial Services Group, Inc. | 10,383 | $874.0K | 0.00% | +602+6.2% | Added |
| Metropolitan Life Insurance Co | 10,907 | $917.6K | 0.01% | −2,351−17.7% | Reduced |
| AQR Capital Management LLC | 11,281 | $949.0K | 0.00% | −45,871−80.3% | Reduced |
| Rafferty Asset Management, LLC | 11,574 | $974.0K | 0.01% | +3,469+42.8% | Added |
| NN Investment Partners Holdings N.V. | 11,600 | $976.0K | 0.01% | +10,500+954.5% | Added |
| New Mexico Educational Retirement Board | 11,800 | $993.0K | 0.03% | +1,800+18.0% | Added |
| HSBC Holdings PLC | 12,156 | $1.03M | 0.00% | +154+1.3% | Added |
| Legacy Capital Partners, Inc. | 12,525 | $1.05M | 0.38% | +640+5.4% | Added |
| FDx Advisors, Inc. | 13,027 | $1.10M | 0.04% | +4,426+51.5% | Added |
| Sciencast Management LP | 13,569 | $1.20M | 0.25% | +4,032+42.3% | Added |
| State of Michigan Retirement System | 14,340 | $1.21M | 0.01% | −6,700−31.8% | Reduced |
| Janney Montgomery Scott LLC | 14,472 | $1.22M | 0.01% | +111+0.8% | Added |
| Louisiana State Employees Retirement System | 14,700 | $1.24M | 0.03% | −100−0.7% | Reduced |
| Glenmede Trust Co NA | 14,722 | $1.24M | 0.01% | +14,722 | New |
| Ameritas Investment Partners, Inc. | 15,352 | $1.29M | 0.05% | −367−2.3% | Reduced |
| Campbell Newman Asset Management Inc | 15,537 | $1.31M | 0.13% | +876+6.0% | Added |
| Arizona State Retirement System | 16,004 | $1.35M | 0.01% | −1,124−6.6% | Reduced |
| Advisors Capital Management, LLC | 16,026 | $1.35M | 0.04% | +3,169+24.6% | Added |
| Employees Retirement System of Texas | 16,700 | $1.41M | 0.02% | 00.0% | Unchanged |
| King Luther Capital Management Corp | 16,825 | $1.42M | 0.01% | −5,680−25.2% | Reduced |
| Quantbot Technologies LP | 16,878 | $1.42M | 0.11% | +16,878 | New |
| Baker Tilly Wealth Management, LLC | 17,876 | $1.50M | 0.24% | +1,756+10.9% | Added |
| Landscape Capital Management, L.L.C. | 18,277 | $1.54M | 0.19% | +18,277 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 18,922 | $1.59M | 0.02% | −65−0.3% | Reduced |
| Guggenheim Capital LLC | 18,953 | $1.59M | 0.01% | +233+1.2% | Added |
| Oregon Public Employees Retirement Fund | 19,385 | $1.63M | 0.02% | +479+2.5% | Added |