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 |
|---|---|---|---|---|---|
| Avalon Investment & Advisory | 60,548 | $5.09M | 0.11% | +60,548 | New |
| Brinker Capital Investments, LLC | 57,099 | $4.80M | 0.06% | +57,099 | New |
| Azzad Asset Management Inc | 55,305 | $4.65M | 0.69% | −3,752−6.4% | Reduced |
| Segall Bryant & Hamill, LLC | 52,822 | $4.45M | 0.04% | −1,000−1.9% | Reduced |
| Mutual of America Capital Management LLC | 51,024 | $4.29M | 0.04% | −140.0% | Reduced |
| Swedbank AB | 50,075 | $4.21M | 0.01% | 00.0% | Unchanged |
| New York State Teachers Retirement System | 49,900 | $4.20M | 0.01% | 00.0% | Unchanged |
| TD Asset Management Inc | 42,793 | $3.98M | 0.00% | −11,779−21.6% | Reduced |
| Beacon Investment Advisory Services, Inc. | 47,199 | $3.97M | 0.16% | −2,601−5.2% | Reduced |
| Amalgamated Bank | 46,312 | $3.90M | 0.03% | +36,021+350.0% | Added |
| AXA S.A. | 46,200 | $3.89M | 0.01% | +46,200 | New |
| Ensign Peak Advisors, Inc | 46,100 | $3.88M | 0.01% | 00.0% | Unchanged |
| Rosenblum Silverman Sutton S F Inc | 42,808 | $3.60M | 0.81% | −85−0.2% | Reduced |
| Los Angeles Capital Management LLC | 42,402 | $3.57M | 0.02% | +42,402 | New |
| Texas Permanent School Fund | 42,327 | $3.56M | 0.04% | −193−0.5% | Reduced |
| Holocene Advisors, LP | 41,706 | $3.51M | 0.02% | −40,514−49.3% | Reduced |
| ExodusPoint Capital Management, LP | 41,697 | $3.51M | 0.05% | +23,177+125.1% | Added |
| Whittier Trust Co of Nevada Inc | 40,529 | $3.41M | 0.14% | +1,209+3.1% | Added |
| Two Sigma Advisers, LP | 39,900 | $3.36M | 0.01% | −325,600−89.1% | Reduced |
| State of New Jersey Common Pension Fund D | 36,369 | $3.06M | 0.01% | −1,226−3.3% | Reduced |
| HighTower Advisors, LLC | 36,312 | $3.06M | 0.01% | +1,021+2.9% | Added |
| SG Americas Securities, LLC | 35,681 | $3.00M | 0.02% | −5,666−13.7% | Reduced |
| B. Metzler seel. Sohn & Co. Holding AG | 35,670 | $3.00M | 0.04% | +13,314+59.6% | Added |
| Walleye Capital LLC | 35,069 | $2.95M | 0.11% | +35,069 | New |
| Jump Financial, LLC | 34,346 | $2.89M | 0.28% | +34,346 | New |
| Teachers Retirement System of the State of Kentucky | 32,653 | $2.75M | 0.03% | +24,953+324.1% | Added |
| Comerica Bank | 31,916 | $2.65M | 0.02% | −397−1.2% | Reduced |
| Hussman Strategic Advisors, Inc. | 31,000 | $2.61M | 0.54% | +2,200+7.6% | Added |
| Roanoke Asset Management Corp | 28,525 | $2.40M | 0.83% | +7,515+35.8% | Added |
| MetLife Investment Management | 28,381 | $2.39M | 0.02% | −1,017−3.5% | Reduced |
| Advisor Group Holdings, Inc. | 27,443 | $2.32M | 0.01% | +4,458+19.4% | Added |
| NFJ Investment Group, LLC | 25,947 | $2.18M | 0.04% | +12,464+92.4% | Added |
| Argent Capital Management LLC | 25,793 | $2.17M | 0.07% | +354+1.4% | Added |
| LPL Financial LLC | 25,518 | $2.15M | 0.00% | +6,823+36.5% | Added |
| Kehrs Ridge Capital,LLC | 25,000 | $2.10M | 0.86% | +25,000 | New |
| First National Bank of Omaha | 23,822 | $2.07M | 0.11% | 00.0% | Unchanged |
| Natixis Advisors, L.P. | 23,131 | $1.95M | 0.01% | +1,291+5.9% | Added |
| Treasurer of the State of North Carolina | 22,700 | $1.91M | 0.01% | +2,620+13.0% | Added |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - Equity & Fixed Income | 22,305 | $1.88M | 0.21% | +22,305 | New |
| Great West Life Assurance Co | 22,255 | $1.87M | 0.00% | −521−2.3% | Reduced |
| MUFG Securities EMEA plc | 21,900 | $1.84M | 0.02% | +21,900 | New |
| HBK Sorce Advisory LLC | 21,501 | $1.81M | 0.10% | −1,129−5.0% | Reduced |
| Bridge City Capital, LLC | 20,442 | $1.72M | 0.59% | −721−3.4% | Reduced |
| Voya Investment Management LLC | 20,363 | $1.71M | 0.00% | −5,992−22.7% | Reduced |
| Winton Group Ltd | 20,210 | $1.70M | 0.09% | +4,902+32.0% | Added |
| Gotham Asset Management, LLC | 19,400 | $1.63M | 0.07% | +10,309+113.4% | Added |
| Oregon Public Employees Retirement Fund | 19,385 | $1.63M | 0.02% | +479+2.5% | Added |
| Guggenheim Capital LLC | 18,953 | $1.59M | 0.01% | +233+1.2% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 18,922 | $1.59M | 0.02% | −65−0.3% | Reduced |
| Landscape Capital Management, L.L.C. | 18,277 | $1.54M | 0.19% | +18,277 | New |
| Baker Tilly Wealth Management, LLC | 17,876 | $1.50M | 0.24% | +1,756+10.9% | Added |
| Quantbot Technologies LP | 16,878 | $1.42M | 0.11% | +16,878 | New |
| King Luther Capital Management Corp | 16,825 | $1.42M | 0.01% | −5,680−25.2% | Reduced |
| Employees Retirement System of Texas | 16,700 | $1.41M | 0.02% | 00.0% | Unchanged |
| Advisors Capital Management, LLC | 16,026 | $1.35M | 0.04% | +3,169+24.6% | Added |
| Arizona State Retirement System | 16,004 | $1.35M | 0.01% | −1,124−6.6% | Reduced |
| Campbell Newman Asset Management Inc | 15,537 | $1.31M | 0.13% | +876+6.0% | Added |
| Ameritas Investment Partners, Inc. | 15,352 | $1.29M | 0.05% | −367−2.3% | Reduced |
| Glenmede Trust Co NA | 14,722 | $1.24M | 0.01% | +14,722 | New |
| Louisiana State Employees Retirement System | 14,700 | $1.24M | 0.03% | −100−0.7% | Reduced |
| Janney Montgomery Scott LLC | 14,472 | $1.22M | 0.01% | +111+0.8% | Added |
| State of Michigan Retirement System | 14,340 | $1.21M | 0.01% | −6,700−31.8% | Reduced |
| Sciencast Management LP | 13,569 | $1.20M | 0.25% | +4,032+42.3% | Added |
| FDx Advisors, Inc. | 13,027 | $1.10M | 0.04% | +4,426+51.5% | Added |
| Legacy Capital Partners, Inc. | 12,525 | $1.05M | 0.38% | +640+5.4% | Added |
| HSBC Holdings PLC | 12,156 | $1.03M | 0.00% | +154+1.3% | Added |
| New Mexico Educational Retirement Board | 11,800 | $993.0K | 0.03% | +1,800+18.0% | Added |
| NN Investment Partners Holdings N.V. | 11,600 | $976.0K | 0.01% | +10,500+954.5% | Added |
| Rafferty Asset Management, LLC | 11,574 | $974.0K | 0.01% | +3,469+42.8% | Added |
| AQR Capital Management LLC | 11,281 | $949.0K | 0.00% | −45,871−80.3% | Reduced |
| Metropolitan Life Insurance Co | 10,907 | $917.6K | 0.01% | −2,351−17.7% | Reduced |
| 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 |
| Icon Wealth Partners, LLC | 9,951 | $837.0K | 0.09% | +1,298+15.0% | Added |
| Handelsbanken Fonder AB | 9,902 | $833.0K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Investment Management Company, LLC | 9,459 | $796.0K | 0.01% | −35−0.4% | Reduced |
| Keystone Financial Group | 9,453 | $795.0K | 0.14% | −452−4.6% | Reduced |
| Allstate Corp | 9,324 | $784.0K | 0.03% | +1,972+26.8% | Added |
| Crossmark Global Holdings, Inc. | 9,211 | $775.0K | 0.02% | −260−2.7% | Reduced |
| Alta Wealth Advisors LLC | 9,160 | $771.0K | 0.57% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 9,162 | $770.8K | 0.00% | +2,602+39.7% | Added |
| Rockefeller Capital Management L.P. | 9,099 | $765.0K | 0.00% | +2,040+28.9% | Added |
| AlphaCrest Capital Management LLC | 8,903 | $749.0K | 0.03% | +4,871+120.8% | Added |
| State of Alaska, Department of Revenue | 8,820 | $742.0K | 0.01% | −103−1.2% | Reduced |
| Duality Advisers, LP | 8,775 | $738.0K | 0.07% | +205+2.4% | Added |
| Public Employees Retirement Association of Colorado | 8,732 | $735.0K | 0.00% | 00.0% | Unchanged |
| Precision Wealth Strategies, LLC | 8,698 | $732.0K | 0.63% | +1,440+19.8% | Added |
| Cna Financial Corp | 8,578 | $722.0K | 0.20% | +1,298+17.8% | Added |
| Vestmark Advisory Solutions, Inc. | 8,470 | $713.0K | 0.05% | +82+1.0% | Added |
| D.B. Root & Company, LLC | 8,389 | $705.0K | 0.26% | +600+7.7% | Added |
| Commonwealth Equity Services, LLC | 7,877 | $662.0K | 0.00% | +1,259+19.0% | 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 |
| AGF Investments LLC | 7,710 | $649.0K | 0.07% | +560+7.8% | Added |
| Janus Henderson Group PLC | 7,626 | $642.0K | 0.00% | −2,018−20.9% | Reduced |
| Teacher Retirement System of Texas | 7,618 | $641.0K | 0.00% | +1,152+17.8% | Added |
| Prudential Financial Inc | 7,381 | $621.0K | 0.00% | −7,677−51.0% | Reduced |
| Springhouse Capital Management, LP | 7,000 | $589.0K | 0.53% | +7,000 | New |
| Susquehanna International Group, LLP | 6,991 | $588.0K | 0.00% | −1,874−21.1% | Reduced |
| Shaker Investments LLC | 6,973 | $587.0K | 0.27% | +5+0.1% | Added |