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 |
|---|---|---|---|---|---|
| Gotham Asset Management, LLC | 19,400 | $1.63M | 0.07% | +10,309+113.4% | Added |
| Winton Group Ltd | 20,210 | $1.70M | 0.09% | +4,902+32.0% | Added |
| Voya Investment Management LLC | 20,363 | $1.71M | 0.00% | −5,992−22.7% | Reduced |
| Bridge City Capital, LLC | 20,442 | $1.72M | 0.59% | −721−3.4% | Reduced |
| HBK Sorce Advisory LLC | 21,501 | $1.81M | 0.10% | −1,129−5.0% | Reduced |
| MUFG Securities EMEA plc | 21,900 | $1.84M | 0.02% | +21,900 | New |
| Great West Life Assurance Co | 22,255 | $1.87M | 0.00% | −521−2.3% | Reduced |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - Equity & Fixed Income | 22,305 | $1.88M | 0.21% | +22,305 | New |
| Treasurer of the State of North Carolina | 22,700 | $1.91M | 0.01% | +2,620+13.0% | Added |
| Natixis Advisors, L.P. | 23,131 | $1.95M | 0.01% | +1,291+5.9% | Added |
| First National Bank of Omaha | 23,822 | $2.07M | 0.11% | 00.0% | Unchanged |
| Kehrs Ridge Capital,LLC | 25,000 | $2.10M | 0.86% | +25,000 | New |
| LPL Financial LLC | 25,518 | $2.15M | 0.00% | +6,823+36.5% | Added |
| Argent Capital Management LLC | 25,793 | $2.17M | 0.07% | +354+1.4% | Added |
| NFJ Investment Group, LLC | 25,947 | $2.18M | 0.04% | +12,464+92.4% | Added |
| Advisor Group Holdings, Inc. | 27,443 | $2.32M | 0.01% | +4,458+19.4% | Added |
| MetLife Investment Management | 28,381 | $2.39M | 0.02% | −1,017−3.5% | Reduced |
| Roanoke Asset Management Corp | 28,525 | $2.40M | 0.83% | +7,515+35.8% | Added |
| Hussman Strategic Advisors, Inc. | 31,000 | $2.61M | 0.54% | +2,200+7.6% | Added |
| Comerica Bank | 31,916 | $2.65M | 0.02% | −397−1.2% | Reduced |
| Teachers Retirement System of the State of Kentucky | 32,653 | $2.75M | 0.03% | +24,953+324.1% | Added |
| Jump Financial, LLC | 34,346 | $2.89M | 0.28% | +34,346 | New |
| Walleye Capital LLC | 35,069 | $2.95M | 0.11% | +35,069 | New |
| B. Metzler seel. Sohn & Co. Holding AG | 35,670 | $3.00M | 0.04% | +13,314+59.6% | Added |
| SG Americas Securities, LLC | 35,681 | $3.00M | 0.02% | −5,666−13.7% | Reduced |
| HighTower Advisors, LLC | 36,312 | $3.06M | 0.01% | +1,021+2.9% | Added |
| State of New Jersey Common Pension Fund D | 36,369 | $3.06M | 0.01% | −1,226−3.3% | Reduced |
| Two Sigma Advisers, LP | 39,900 | $3.36M | 0.01% | −325,600−89.1% | Reduced |
| Whittier Trust Co of Nevada Inc | 40,529 | $3.41M | 0.14% | +1,209+3.1% | Added |
| ExodusPoint Capital Management, LP | 41,697 | $3.51M | 0.05% | +23,177+125.1% | Added |
| Holocene Advisors, LP | 41,706 | $3.51M | 0.02% | −40,514−49.3% | Reduced |
| Texas Permanent School Fund | 42,327 | $3.56M | 0.04% | −193−0.5% | Reduced |
| Los Angeles Capital Management LLC | 42,402 | $3.57M | 0.02% | +42,402 | New |
| Rosenblum Silverman Sutton S F Inc | 42,808 | $3.60M | 0.81% | −85−0.2% | Reduced |
| Ensign Peak Advisors, Inc | 46,100 | $3.88M | 0.01% | 00.0% | Unchanged |
| AXA S.A. | 46,200 | $3.89M | 0.01% | +46,200 | New |
| Amalgamated Bank | 46,312 | $3.90M | 0.03% | +36,021+350.0% | Added |
| Beacon Investment Advisory Services, Inc. | 47,199 | $3.97M | 0.16% | −2,601−5.2% | Reduced |
| TD Asset Management Inc | 42,793 | $3.98M | 0.00% | −11,779−21.6% | Reduced |
| New York State Teachers Retirement System | 49,900 | $4.20M | 0.01% | 00.0% | Unchanged |
| Swedbank AB | 50,075 | $4.21M | 0.01% | 00.0% | Unchanged |
| Mutual of America Capital Management LLC | 51,024 | $4.29M | 0.04% | −140.0% | Reduced |
| Segall Bryant & Hamill, LLC | 52,822 | $4.45M | 0.04% | −1,000−1.9% | Reduced |
| Azzad Asset Management Inc | 55,305 | $4.65M | 0.69% | −3,752−6.4% | Reduced |
| Brinker Capital Investments, LLC | 57,099 | $4.80M | 0.06% | +57,099 | New |
| Avalon Investment & Advisory | 60,548 | $5.09M | 0.11% | +60,548 | New |
| PDT Partners, LLC | 61,400 | $5.17M | 0.34% | +24,700+67.3% | Added |
| Manufacturers Life Insurance Company, The | 62,367 | $5.25M | 0.00% | −1,656−2.6% | Reduced |
| M&T Bank Corp | 62,539 | $5.26M | 0.02% | +306+0.5% | Added |
| State Board of Administration of Florida Retirement System | 64,480 | $5.42M | 0.01% | +1,650+2.6% | Added |
| Credit Suisse AG | 64,502 | $5.43M | 0.00% | +10,626+19.7% | Added |
| Martingale Asset Management L P | 65,000 | $5.47M | 0.06% | −117,089−64.3% | Reduced |
| Truist Financial Corp | 65,600 | $5.52M | 0.01% | +15,442+30.8% | Added |
| Millennium Management LLC | 66,730 | $5.61M | 0.01% | −341,451−83.7% | Reduced |
| Raymond James & Associates | 67,908 | $5.71M | 0.01% | +31,507+86.6% | Added |
| New York State Common Retirement Fund | 76,189 | $6.41M | 0.01% | +8,000+11.7% | Added |
| Bullseye Asset Management LLC | 77,707 | $6.54M | 2.20% | 00.0% | Unchanged |
| Marsico Capital Management LLC | 78,285 | $6.59M | 0.16% | +24,172+44.7% | Added |
| Cubist Systematic Strategies, LLC | 80,438 | $6.77M | 0.08% | +42,575+112.4% | Added |
| Susquehanna Fundamental Investments, LLC | 81,881 | $6.89M | 0.13% | +48,375+144.4% | Added |
| Atria Investments LLC | 82,806 | $6.97M | 0.13% | +5,017+6.4% | Added |
| Barclays PLC | 82,909 | $6.97M | 0.01% | −4,429−5.1% | Reduced |
| Oak Ridge Investments LLC | 89,726 | $7.55M | 0.66% | −1,224−1.3% | Reduced |
| Fenimore Asset Management Inc | 90,440 | $7.61M | 0.18% | +95+0.1% | Added |
| Pier Capital, LLC | 90,627 | $7.62M | 0.76% | +18,891+26.3% | Added |
| Oppenheimer Asset Management Inc. | 90,735 | $7.63M | 0.11% | +11,657+14.7% | Added |
| Alliancebernstein L.P. | 91,715 | $7.72M | 0.00% | −2,629−2.8% | Reduced |
| UBS Asset Management Americas Inc | 93,923 | $7.90M | 0.00% | −5,357−5.4% | Reduced |
| Stifel Financial Corp | 94,893 | $7.98M | 0.01% | −690−0.7% | Reduced |
| Whittier Trust Co | 97,888 | $8.23M | 0.15% | +5,687+6.2% | Added |
| US Bancorp | 98,120 | $8.26M | 0.02% | +18,385+23.1% | Added |
| Royal Bank of Canada | 98,646 | $8.30M | 0.00% | +19,651+24.9% | Added |
| American International Group, Inc. | 101,004 | $8.50M | 0.03% | −2,618−2.5% | Reduced |
| TownSquare Capital, LLC | 103,234 | $8.91M | 0.29% | +10,558+11.4% | Added |
| JPMorgan Chase & Co | 107,930 | $9.08M | 0.00% | −523,946−82.9% | Reduced |
| Legal & General Group Plc | 110,341 | $9.28M | 0.00% | −10,587−8.8% | Reduced |
| California State Teachers Retirement System | 111,052 | $9.34M | 0.01% | +13,335+13.6% | Added |
| Moody Aldrich Partners LLC | 114,057 | $9.60M | 1.35% | +114,057 | New |
| Public Employees Retirement System of Ohio | 118,583 | $9.98M | 0.04% | +22,662+23.6% | Added |
| Eagle Asset Management Inc | 119,875 | $10.1M | 0.04% | +1,650+1.4% | Added |
| Prentice Capital Management, LP | 122,610 | $10.3M | 2.46% | +122,610 | New |
| Daiwa Securities Group Inc. | 123,426 | $10.4M | 0.07% | +32,100+35.1% | Added |
| Swiss National Bank | 129,800 | $10.9M | 0.01% | −4,700−3.5% | Reduced |
| Bridgewater Associates, LP | 130,106 | $10.9M | 0.07% | +43,679+50.5% | Added |
| California Public Employees Retirement System | 144,227 | $12.1M | 0.01% | +11,302+8.5% | Added |
| Victory Capital Management Inc | 149,325 | $12.6M | 0.01% | +10,776+7.8% | Added |
| Retirement Systems of Alabama | 151,695 | $12.8M | 0.05% | −9,491−5.9% | Reduced |
| Rhumbline Advisers | 153,315 | $12.9M | 0.02% | +7,742+5.3% | Added |
| Grandeur Peak Global Advisors, LLC | 154,837 | $13.0M | 0.62% | +30,392+24.4% | Added |
| Tributary Capital Management, LLC | 157,002 | $13.2M | 1.00% | +9,533+6.5% | Added |
| Scout Investments, Inc. | 165,849 | $14.0M | 0.21% | −72,178−30.3% | Reduced |
| Thornburg Investment Management Inc | 167,228 | $14.1M | 0.16% | −28,314−14.5% | Reduced |
| Peregrine Capital Management LLC | 178,552 | $15.0M | 0.27% | −9,476−5.0% | Reduced |
| Envestnet Asset Management Inc | 178,884 | $15.1M | 0.01% | +33,083+22.7% | Added |
| Parametric Portfolio Associates LLC | 180,745 | $15.2M | 0.01% | −46,568−20.5% | Reduced |
| Citadel Advisors LLC | 181,825 | $15.3M | 0.02% | −58,747−24.4% | Reduced |
| Citigroup Inc | 183,968 | $15.5M | 0.01% | −132,638−41.9% | Reduced |
| Principal Financial Group Inc | 198,258 | $16.7M | 0.01% | +554+0.3% | Added |
| Nicholas Company, Inc. | 201,949 | $17.0M | 0.30% | +6,290+3.2% | Added |
| Silvercrest Asset Management Group LLC | 202,914 | $17.1M | 0.11% | +15,935+8.5% | Added |