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 |
|---|---|---|---|---|---|
| SEI Investments Co | 209,002 | $17.6M | 0.04% | +7,902+3.9% | Added |
| Claret Asset Management Corp | 216,392 | $18.2M | 2.98% | +17,998+9.1% | Added |
| Massachusetts Financial Services Co | 219,276 | $18.4M | 0.01% | −10,960−4.8% | Reduced |
| First Trust Advisors LP | 220,383 | $18.5M | 0.02% | +48,148+28.0% | Added |
| Thrivent Financial for Lutherans | 225,899 | $19.0M | 0.04% | +61,240+37.2% | Added |
| Nuveen Asset Management, LLC | 230,388 | $19.4M | 0.01% | −59,457−20.5% | Reduced |
| Bank of Montreal | 231,440 | $19.8M | 0.01% | +4,822+2.1% | Added |
| Russell Investments Group, Ltd. | 235,840 | $19.8M | 0.03% | +29,786+14.5% | Added |
| Summit Creek Advisors LLC | 251,635 | $21.2M | 2.53% | −9,580−3.7% | Reduced |
| Morgan Stanley | 255,846 | $21.5M | 0.00% | +72,916+39.9% | Added |
| Schwartz Investment Counsel Inc | 266,449 | $22.4M | 0.90% | 00.0% | Unchanged |
| Pembroke Management, LTD | 281,327 | $23.7M | 1.86% | +6,761+2.5% | Added |
| UBS Group AG | 292,819 | $24.6M | 0.01% | +94,317+47.5% | Added |
| Great Lakes Advisors, LLC | 340,222 | $28.6M | 0.43% | +89,247+35.6% | Added |
| TimesSquare Capital Management, LLC | 345,000 | $29.0M | 0.24% | +48,600+16.4% | Added |
| Rheos Capital Works Inc. | 375,600 | $31.6M | 1.60% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 408,267 | $34.3M | 0.06% | −19,847−4.6% | Reduced |
| Wells Fargo & Company | 429,350 | $36.1M | 0.01% | −177,572−29.3% | Reduced |
| Bank of America Corp | 454,634 | $38.2M | 0.00% | +10,792+2.4% | Added |
| Anchor Capital Advisors LLC | 459,189 | $38.6M | 0.78% | +11,858+2.7% | Added |
| GW&K Investment Management, LLC | 459,382 | $38.6M | 0.34% | +93,192+25.4% | Added |
| Charles Schwab Investment Management Inc | 469,672 | $39.5M | 0.01% | +18,430+4.1% | Added |
| Akre Capital Management LLCSuperinvestorAkre Capital Management | 500,000 | $42.1M | 0.26% | 00.0% | Unchanged |
| Norges Bank | 526,333 | $44.3M | 0.01% | +38,335+7.9% | Added |
| Macquarie Group Ltd | 557,547 | $46.9M | 0.04% | −1,002,927−64.3% | Reduced |
| Dimensional Fund Advisors LP | 671,024 | $56.5M | 0.02% | +14,896+2.3% | Added |
| Northern Trust Corp | 745,598 | $62.7M | 0.01% | −10,363−1.4% | Reduced |
| Stephens Investment Management Group LLC | 753,473 | $63.4M | 0.87% | +190,427+33.8% | Added |
| Geode Capital Management, LLC | 770,444 | $64.8M | 0.01% | +55,472+7.8% | Added |
| Neuberger Berman Group LLC | 794,494 | $66.8M | 0.06% | −15,056−1.9% | Reduced |
| Bamco Inc | 827,250 | $69.6M | 0.16% | +45,720+5.9% | Added |
| Invesco Ltd. | 833,193 | $70.1M | 0.02% | +3,630+0.4% | Added |
| Geneva Capital Management LLC | 927,089 | $78.0M | 1.27% | +131,203+16.5% | Added |
| Riverbridge Partners LLC | 1,088,965 | $91.6M | 0.93% | +51,335+4.9% | Added |
| Goldman Sachs Group Inc | 1,162,895 | $97.8M | 0.03% | +766,490+193.4% | Added |
| Bank of New York Mellon Corp | 1,249,399 | $105.1M | 0.02% | +19,184+1.6% | Added |
| Ameriprise Financial Inc | 1,576,405 | $132.3M | 0.04% | +186,184+13.4% | Added |
| State Street Corp | 1,595,191 | $134.2M | 0.01% | +240,093+17.7% | Added |
| Fred Alger Management, LLC | 2,165,257 | $182.2M | 0.43% | +713,847+49.2% | Added |
| Price T Rowe Associates Inc | 2,941,427 | $247.5M | 0.02% | −251,000−7.9% | Reduced |
| BlackRock Inc. | 4,835,667 | $406.8M | 0.01% | −165,537−3.3% | Reduced |
| Wasatch Advisors Inc | 4,983,536 | $419.3M | 1.70% | +1,292,271+35.0% | Added |
| Vanguard Group Inc | 5,347,581 | $449.9M | 0.01% | +550,838+11.5% | Added |
| Wellington Management Group LLP | 5,802,147 | $488.1M | 0.08% | +2,310,767+66.2% | Added |
| Kayne Anderson Rudnick Investment Management LLC | 6,556,948 | $551.6M | 1.36% | +166,037+2.6% | Added |
| FMR LLC | 7,804,314 | $656.6M | 0.05% | +201,622+2.7% | Added |
| Longfellow Investment Management Co LLC | 3 | – | – | 00.0% | Unchanged |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −687,732−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −175,976−100.0% | Sold out |
| Aravt Global LLC | 0 | $0 | 0.00% | −120,070−100.0% | Sold out |
| HAP Trading, LLC | 0 | $0 | 0.00% | −83,308−100.0% | Sold out |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 0 | $0 | 0.00% | −80,759−100.0% | Sold out |
| Capital Fund Management S.A. | 0 | $0 | 0.00% | −80,537−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −74,219−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −62,598−100.0% | Sold out |
| Cinctive Capital Management LP | 0 | $0 | 0.00% | −48,747−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −39,782−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −38,590−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −34,239−100.0% | Sold out |
| Cipher Capital LP | 0 | $0 | 0.00% | −32,109−100.0% | Sold out |
| Maverick Capital LtdSuperinvestorMaverick Capital | 0 | $0 | 0.00% | −27,990−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −25,576−100.0% | Sold out |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −23,020−100.0% | Sold out |
| Miller Howard Investments Inc | 0 | $0 | 0.00% | −23,000−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −22,800−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −22,654−100.0% | Sold out |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −18,395−100.0% | Sold out |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −15,200−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −14,043−100.0% | Sold out |
| STRS Ohio | 0 | $0 | 0.00% | −13,206−100.0% | Sold out |
| Phoenix Holdings Ltd. | 0 | $0 | 0.00% | −10,914−100.0% | Sold out |
| Shellback Capital, LP | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| American Century Companies Inc | 0 | $0 | 0.00% | −9,981−100.0% | Sold out |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −9,809−100.0% | Sold out |
| Fma Advisory Inc | 0 | $0 | 0.00% | −9,668−100.0% | Sold out |
| Prudential PLC | 0 | $0 | 0.00% | −9,049−100.0% | Sold out |
| Echo Street Capital Management LLC | 0 | $0 | 0.00% | −8,638−100.0% | Sold out |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −6,510−100.0% | Sold out |
| CIBC World Markets Corp | 0 | $0 | 0.00% | −6,111−100.0% | Sold out |
| Cozad Asset Management Inc | 0 | $0 | 0.00% | −5,650−100.0% | Sold out |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −5,388−100.0% | Sold out |
| Pinnacle Associates Ltd | 0 | $0 | 0.00% | −5,000−100.0% | Sold out |
| LS Investment Advisors, LLC | 0 | $0 | 0.00% | −4,026−100.0% | Sold out |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −3,907−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −3,880−100.0% | Sold out |
| Pendal Group Limited | 0 | $0 | 0.00% | −3,500−100.0% | Sold out |
| Nisa Investment Advisors, LLC | 0 | $0 | 0.00% | −3,200−100.0% | Sold out |
| Stratos Wealth Partners, LTD. | 0 | $0 | 0.00% | −2,716−100.0% | Sold out |
| Smith, Moore & Co. | 0 | $0 | 0.00% | −2,325−100.0% | Sold out |
| 6 Meridian | 0 | $0 | 0.00% | −2,301−100.0% | Sold out |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −1,220−100.0% | Sold out |
| Twin Tree Management, LP | 0 | $0 | 0.00% | −1,135−100.0% | Sold out |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −492−100.0% | Sold out |
| FORA Capital, LLC | 0 | $0 | 0.00% | −447−100.0% | Sold out |
| Grandview Asset Management LLC | 0 | $0 | 0.00% | −300−100.0% | Sold out |
| Ameritas Investment Company, LLC | 0 | $0 | 0.00% | −241−100.0% | Sold out |
| Loomis Sayles & Co L P | 0 | $0 | 0.00% | −164−100.0% | Sold out |
| Wealthcare Advisory Partners LLC | 0 | $0 | 0.00% | −135−100.0% | Sold out |
| Northwest Investment Counselors, LLC | 0 | $0 | 0.00% | −66−100.0% | Sold out |
| Reilly Financial Advisors, LLC | 0 | $0 | 0.00% | −55−100.0% | Sold out |