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 |
|---|---|---|---|---|---|
| Xponance, Inc. | 6,754 | $568.0K | 0.01% | −4,267−38.7% | Reduced |
| Wolverine Trading, LLC | 6,715 | $564.0K | 0.02% | +6,715 | New |
| Bank of Nova Scotia | 6,513 | $548.0K | 0.00% | +836+14.7% | Added |
| Pacer Advisors, Inc. | 6,378 | $537.0K | 0.01% | −42−0.7% | Reduced |
| Keybank National Association | 6,167 | $519.0K | 0.00% | −2,613−29.8% | Reduced |
| Commerce Bank | 5,919 | $498.0K | 0.00% | +770+15.0% | 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 |
| Deutsche Bank AG | 5,829 | $490.0K | 0.00% | +563+10.7% | Added |
| Captrust Financial Advisors | 5,583 | $470.0K | 0.00% | −252−4.3% | Reduced |
| Pathstone Family Office, LLC | 5,577 | $469.0K | 0.01% | +2,392+75.1% | Added |
| Exchange Traded Concepts, LLC | 5,473 | $460.0K | 0.01% | +468+9.4% | Added |
| Jane Street Group, LLC | 5,406 | $455.0K | 0.00% | +2,626+94.5% | Added |
| Advisors Asset Management, Inc. | 5,392 | $454.0K | 0.01% | −1,337−19.9% | Reduced |
| MBM Wealth Consultants, LLC | 5,316 | $447.0K | 0.21% | +683+14.7% | Added |
| First Republic Investment Management, Inc. | 5,252 | $442.0K | 0.00% | +926+21.4% | 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 |
| Tower Research Capital LLC (TRC) | 5,180 | $436.0K | 0.01% | +1,415+37.6% | Added |
| Paloma Partners Management Co | 4,984 | $419.0K | 0.01% | −831−14.3% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 4,935 | $415.0K | 0.00% | −339−6.4% | Reduced |
| Leavell Investment Management, Inc. | 4,600 | $400.0K | 0.03% | 00.0% | Unchanged |
| MML Investors Services, LLC | 4,597 | $387.0K | 0.00% | +1,053+29.7% | Added |
| ProShare Advisors LLC | 4,541 | $382.0K | 0.00% | −54−1.2% | Reduced |
| Laurion Capital Management LP | 4,529 | $381.0K | 0.01% | +329+7.8% | Added |
| Maryland State Retirement & Pension System | 4,363 | $377.0K | 0.01% | −37−0.8% | Reduced |
| Bayesian Capital Management, LP | 4,458 | $375.0K | 0.10% | −13,142−74.7% | Reduced |
| Pitcairn Co | 4,449 | $374.0K | 0.03% | +31+0.7% | Added |
| Virginia Retirement Systems Et Al | 4,300 | $362.0K | 0.00% | −4,300−50.0% | Reduced |
| Profund Advisors LLC | 3,924 | $330.0K | 0.01% | −82−2.0% | Reduced |
| Centiva Capital, LP | 3,913 | $329.0K | 0.03% | +3,913 | New |
| 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 |
| Illinois Municipal Retirement Fund | 3,852 | $324.0K | 0.01% | 00.0% | Unchanged |
| Zions Bancorporation, N.A. | 3,827 | $322.0K | 0.03% | +3,827 | New |
| Alps Advisors Inc | 3,741 | $315.0K | 0.00% | 00.0% | Unchanged |
| Triumph Capital Management | 3,429 | $306.0K | 0.18% | +3,429 | New |
| 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 |
| Davenport & Co LLC | 3,562 | $300.0K | 0.00% | −25−0.7% | Reduced |
| Parametrica Management Ltd | 3,456 | $291.0K | 0.21% | +3,456 | New |
| Utah Retirement Systems | 3,400 | $286.0K | 0.00% | +600+21.4% | Added |
| First Hawaiian Bank | 3,335 | $281.0K | 0.01% | 00.0% | Unchanged |
| Capula Management Ltd | 3,295 | $277.0K | 0.05% | +3,295 | New |
| Acadian Asset Management LLC | 3,279 | $276.0K | 0.00% | +3,279 | New |
| Wealth Alliance | 3,244 | $273.0K | 0.06% | +43+1.3% | Added |
| Raymond James Trust N.A. | 3,210 | $270.0K | 0.01% | +3,210 | New |
| Shelton Capital Management | 3,186 | $268.0K | 0.01% | 00.0% | Unchanged |
| Shell Asset Management Co | 3,082 | $259.0K | 0.01% | −2,281−42.5% | Reduced |
| Seven Eight Capital, LP | 3,054 | $257.0K | 0.04% | +3,054 | New |
| Stephens Inc | 3,025 | $254.0K | 0.00% | +223+8.0% | Added |
| Bluestein R H & Co | 3,000 | $252.0K | 0.01% | −1,500−33.3% | Reduced |
| CWM Advisors, LLC | 2,904 | $244.0K | 0.03% | +88+3.1% | Added |
| 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 |
| 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 |
| Menard Financial Group LLC | 2,625 | $221.0K | 0.21% | +2,625 | New |
| Kestra Advisory Services, LLC | 2,611 | $220.0K | 0.00% | −203−7.2% | Reduced |
| Avestar Capital, LLC | 2,598 | $219.0K | 0.04% | +2,598 | New |
| Jacobi Capital Management LLC | 2,585 | $217.0K | 0.03% | +100+4.0% | Added |
| 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 |
| First Mercantile Trust Co | 2,526 | $213.0K | 0.03% | +2,526 | New |
| First Bank & Trust | 2,519 | $212.0K | 0.10% | +73+3.0% | Added |
| Y-Intercept (Hong Kong) Ltd | 2,497 | $210.0K | 0.05% | +2,497 | New |
| Coldstream Capital Management Inc | 2,435 | $205.0K | 0.01% | +2,435 | New |
| CIBC Asset Management Inc | 2,422 | $204.0K | 0.00% | 00.0% | Unchanged |
| Caption Management, LLC | 2,400 | $201.0K | 0.02% | +2,400 | New |
| Agf Investments Inc. | 2,328 | $196.0K | 0.00% | +282+13.8% | Added |
| Silvant Capital Management LLC | 2,153 | $181.0K | 0.03% | 00.0% | Unchanged |
| 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 |
| Eaton Vance Management | 2,020 | $170.0K | 0.00% | +1,832+974.5% | Added |
| West Branch Capital LLC | 1,776 | $149.0K | 0.07% | +1,776 | New |
| Spire Wealth Management | 1,725 | $145.0K | 0.00% | −2−0.1% | Reduced |
| Advisory Services Network, LLC | 1,527 | $129.0K | 0.00% | −1,430−48.4% | Reduced |
| FourThought Financial, LLC | 1,483 | $124.0K | 0.02% | −14−0.9% | Reduced |
| Dark Forest Capital Management LP | 1,440 | $121.0K | 0.05% | +1,440 | New |
| Parkside Financial Bank & Trust | 1,369 | $115.0K | 0.03% | +47+3.6% | Added |
| First Horizon Corp | 1,346 | $113.0K | 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 |
| Capital Analysts, LLC | 1,303 | $110.0K | 0.01% | 00.0% | Unchanged |
| Sageworth Trust Co | 1,267 | $107.0K | 0.01% | +280+28.4% | Added |
| 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 |
| Financial Management Professionals, Inc. | 1,168 | $98.0K | 0.03% | +1,168 | New |
| 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 |
| Heritage Wealth Management, LLC | 921 | $77.0K | 0.03% | +276+42.8% | Added |
| Fifth Third Bancorp | 906 | $76.0K | 0.00% | 00.0% | Unchanged |
| Van Eck Associates Corp | 782 | $66.0K | 0.00% | +436+126.0% | Added |
| Proequities, Inc. | 721 | $61.0K | 0.00% | +150+26.3% | Added |
| Harbour Investments, Inc. | 675 | $57.0K | 0.00% | 00.0% | Unchanged |
| Harding Loevner LP | 657 | $55.0K | 0.00% | +217+49.3% | 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 |
| Assetmark, Inc | 482 | $41.0K | 0.00% | +16+3.4% | Added |
| Vestcor Inc | 391 | $33.0K | 0.00% | 00.0% | Unchanged |