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, Q3 2021
Institutional positions in Ollie's Bargain Outlet Holdings, Inc. as of Sep 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
- 337
- −6 vs. Q2 2021
- Shares held
- 70.1M
- −582.0K (−0.8%) vs. Q2 2021
- Total value
- $4.23B
- −$1.72B (−28.9%) vs. Q2 2021
- New holders
- 49
- 153 more added
- Sold out
- 55
- 97 more reduced
4 institutions that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Ollie's Bargain Outlet Holdings, Inc.; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Wasatch Advisors Inc | 7,621,692 | $459.4M | 1.87% | +2,638,156+52.9% | Added |
| FMR LLC | 7,446,881 | $448.9M | 0.04% | −357,433−4.6% | Reduced |
| Kayne Anderson Rudnick Investment Management LLC | 6,546,698 | $394.6M | 0.96% | −10,250−0.2% | Reduced |
| Vanguard Group Inc | 5,383,950 | $324.5M | 0.01% | +36,369+0.7% | Added |
| BlackRock Inc. | 4,919,264 | $296.5M | 0.01% | +83,597+1.7% | Added |
| Wellington Management Group LLP | 3,819,938 | $230.3M | 0.04% | −1,982,209−34.2% | Reduced |
| Price T Rowe Associates Inc | 3,110,107 | $187.5M | 0.02% | +168,680+5.7% | Added |
| Fred Alger Management, LLC | 2,361,872 | $142.4M | 0.34% | +196,615+9.1% | Added |
| State Street Corp | 1,641,902 | $99.0M | 0.01% | +46,711+2.9% | Added |
| Bank of New York Mellon Corp | 1,234,734 | $74.4M | 0.01% | −14,665−1.2% | Reduced |
| Riverbridge Partners LLC | 1,084,967 | $65.4M | 0.66% | −3,998−0.4% | Reduced |
| Northern Trust Corp | 960,371 | $57.9M | 0.01% | +214,773+28.8% | Added |
| Stephens Investment Management Group LLC | 930,498 | $56.1M | 0.76% | +177,025+23.5% | Added |
| Ameriprise Financial Inc | 937,350 | $55.4M | 0.02% | −639,055−40.5% | Reduced |
| Geneva Capital Management LLC | 914,398 | $55.1M | 0.93% | −12,691−1.4% | Reduced |
| Geode Capital Management, LLC | 797,399 | $48.1M | 0.01% | +26,955+3.5% | Added |
| Dimensional Fund Advisors LP | 711,668 | $42.9M | 0.01% | +40,644+6.1% | Added |
| Bamco Inc | 642,800 | $38.7M | 0.09% | −184,450−22.3% | Reduced |
| Norges Bank | 638,676 | $38.5M | 0.01% | +112,343+21.3% | Added |
| Anchor Capital Advisors LLC | 509,878 | $30.7M | 0.64% | +50,689+11.0% | Added |
| Akre Capital Management LLCSuperinvestorAkre Capital Management | 500,000 | $30.1M | 0.19% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 498,431 | $30.0M | 0.01% | +28,759+6.1% | Added |
| Wells Fargo & Company | 476,960 | $28.8M | 0.01% | +47,610+11.1% | Added |
| GW&K Investment Management, LLC | 456,301 | $27.5M | 0.25% | −3,081−0.7% | Reduced |
| Bank of America Corp | 419,422 | $25.3M | 0.00% | −35,212−7.7% | Reduced |
| Schwartz Investment Counsel Inc | 418,608 | $25.2M | 1.04% | +152,159+57.1% | Added |
| Goldman Sachs Group Inc | 418,146 | $25.2M | 0.01% | −744,749−64.0% | Reduced |
| Primecap Management Co | 394,530 | $23.8M | 0.02% | +394,530 | New |
| UBS Group AG | 355,957 | $21.5M | 0.01% | +63,138+21.6% | Added |
| WCM Investment Management, LLC | 341,379 | $20.6M | 0.05% | +341,379 | New |
| Madison Asset Management, LLC | 335,020 | $20.2M | 0.28% | +335,020 | New |
| TimesSquare Capital Management, LLC | 329,500 | $19.9M | 0.17% | −15,500−4.5% | Reduced |
| Citadel Advisors LLC | 320,802 | $19.3M | 0.02% | +138,977+76.4% | Added |
| Summit Creek Advisors LLC | 317,032 | $19.1M | 2.02% | +65,397+26.0% | Added |
| Federated Hermes, Inc. | 311,801 | $18.8M | 0.04% | −96,466−23.6% | Reduced |
| Claret Asset Management Corp | 270,806 | $16.3M | 2.80% | +54,414+25.1% | Added |
| Neuberger Berman Group LLC | 265,724 | $16.0M | 0.01% | −528,770−66.6% | Reduced |
| KG Funds Management, LLC | 260,346 | $15.7M | 1.84% | +260,346 | New |
| Millennium Management LLC | 258,007 | $15.6M | 0.02% | +191,277+286.6% | Added |
| SEI Investments Co | 256,012 | $15.5M | 0.03% | +47,010+22.5% | Added |
| Bank of Montreal | 229,053 | $14.9M | 0.01% | −2,387−1.0% | Reduced |
| Morgan Stanley | 245,958 | $14.8M | 0.00% | −9,888−3.9% | Reduced |
| Pembroke Management, LTD | 245,136 | $14.8M | 1.11% | −36,191−12.9% | Reduced |
| JPMorgan Chase & Co | 234,622 | $14.1M | 0.00% | +126,692+117.4% | Added |
| Thrivent Financial for Lutherans | 225,260 | $13.6M | 0.03% | −639−0.3% | Reduced |
| Nuveen Asset Management, LLC | 194,727 | $13.2M | 0.00% | −35,661−15.5% | Reduced |
| First Trust Advisors LP | 217,430 | $13.1M | 0.01% | −2,953−1.3% | Reduced |
| Principal Financial Group Inc | 210,239 | $12.7M | 0.01% | +11,981+6.0% | Added |
| Nicholas Company, Inc. | 208,864 | $12.6M | 0.22% | +6,915+3.4% | Added |
| Envestnet Asset Management Inc | 195,182 | $11.8M | 0.01% | +16,298+9.1% | Added |
| Silvercrest Asset Management Group LLC | 192,270 | $11.6M | 0.08% | −10,644−5.2% | Reduced |
| Tributary Capital Management, LLC | 190,707 | $11.5M | 0.89% | +33,705+21.5% | Added |
| Parametric Portfolio Associates LLC | 183,799 | $11.1M | 0.01% | +3,054+1.7% | Added |
| Grandeur Peak Global Advisors, LLC | 181,020 | $10.9M | 0.52% | +26,183+16.9% | Added |
| Invesco Ltd. | 176,971 | $10.7M | 0.00% | −656,222−78.8% | Reduced |
| Fenimore Asset Management Inc | 159,880 | $9.64M | 0.24% | +69,440+76.8% | Added |
| Peregrine Capital Management LLC | 157,534 | $9.50M | 0.20% | −21,018−11.8% | Reduced |
| Royal Bank of Canada | 154,851 | $9.33M | 0.00% | +56,205+57.0% | Added |
| Rhumbline Advisers | 154,476 | $9.31M | 0.01% | +1,161+0.8% | Added |
| Thornburg Investment Management Inc | 153,304 | $9.24M | 0.11% | −13,924−8.3% | Reduced |
| Daiwa Securities Group Inc. | 151,026 | $9.10M | 0.06% | +27,600+22.4% | Added |
| California Public Employees Retirement System | 146,134 | $8.81M | 0.01% | +1,907+1.3% | Added |
| Public Employees Retirement System of Ohio | 139,295 | $8.40M | 0.03% | +20,712+17.5% | Added |
| Squarepoint Ops LLC | 139,264 | $8.39M | 0.06% | +139,264 | New |
| Mutual of America Capital Management LLC | 138,689 | $8.36M | 0.08% | +87,665+171.8% | Added |
| Pier Capital, LLC | 132,558 | $7.99M | 0.83% | +41,931+46.3% | Added |
| Swiss National Bank | 130,300 | $7.85M | 0.00% | +500+0.4% | Added |
| Legal & General Group Plc | 127,022 | $7.66M | 0.00% | +16,681+15.1% | Added |
| Rheos Capital Works Inc. | 125,600 | $7.57M | 0.39% | −250,000−66.6% | Reduced |
| Bridgewater Associates, LP | 125,160 | $7.54M | 0.04% | −4,946−3.8% | Reduced |
| Eagle Asset Management Inc | 119,457 | $7.20M | 0.03% | −418−0.3% | Reduced |
| Stifel Financial Corp | 112,837 | $6.80M | 0.01% | +17,944+18.9% | Added |
| TownSquare Capital, LLC | 107,564 | $6.48M | 0.19% | +4,330+4.2% | Added |
| Oppenheimer Asset Management Inc. | 105,097 | $6.33M | 0.09% | +14,362+15.8% | Added |
| American International Group, Inc. | 104,616 | $6.31M | 0.03% | +3,612+3.6% | Added |
| California State Teachers Retirement System | 104,473 | $6.30M | 0.01% | −6,579−5.9% | Reduced |
| Whittier Trust Co | 102,942 | $6.20M | 0.11% | +5,054+5.2% | Added |
| Raymond James & Associates | 94,679 | $5.71M | 0.01% | +26,771+39.4% | Added |
| Alliancebernstein L.P. | 94,524 | $5.70M | 0.00% | +2,809+3.1% | Added |
| UBS Asset Management Americas Inc | 93,876 | $5.66M | 0.00% | −47−0.1% | Reduced |
| Marsico Capital Management LLC | 92,808 | $5.59M | 0.17% | +14,523+18.6% | Added |
| Russell Investments Group, Ltd. | 88,302 | $5.32M | 0.01% | −147,538−62.6% | Reduced |
| US Bancorp | 87,437 | $5.27M | 0.01% | −10,683−10.9% | Reduced |
| Oak Ridge Investments LLC | 87,393 | $5.27M | 0.46% | −2,333−2.6% | Reduced |
| PDT Partners, LLC | 86,402 | $5.21M | 0.37% | +25,002+40.7% | Added |
| Alpine Global Management, LLC | 85,920 | $5.18M | 1.18% | +85,920 | New |
| New York State Common Retirement Fund | 83,135 | $5.01M | 0.01% | +6,946+9.1% | Added |
| Brinker Capital Investments, LLC | 57,099 | $4.80M | 0.08% | 00.0% | Unchanged |
| Retirement Systems of Alabama | 78,614 | $4.74M | 0.02% | −73,081−48.2% | Reduced |
| Bullseye Asset Management LLC | 77,958 | $4.70M | 1.63% | +251+0.3% | Added |
| Cubist Systematic Strategies, LLC | 74,008 | $4.46M | 0.06% | −6,430−8.0% | Reduced |
| Scout Investments, Inc. | 73,852 | $4.45M | 0.07% | −91,997−55.5% | Reduced |
| Truist Financial Corp | 71,261 | $4.29M | 0.01% | +5,661+8.6% | Added |
| Schonfeld Strategic Advisors LLC | 70,527 | $4.25M | 0.05% | +70,527 | New |
| Manufacturers Life Insurance Company, The | 70,012 | $4.22M | 0.00% | +7,645+12.3% | Added |
| Credit Suisse AG | 66,669 | $4.02M | 0.00% | +2,167+3.4% | Added |
| Atria Investments LLC | 65,885 | $3.97M | 0.07% | −16,921−20.4% | Reduced |
| State Board of Administration of Florida Retirement System | 65,684 | $3.96M | 0.01% | +1,204+1.9% | Added |
| Avalon Investment & Advisory | 62,141 | $3.75M | 0.09% | +1,593+2.6% | Added |
| Citigroup Inc | 56,781 | $3.42M | 0.00% | −127,187−69.1% | Reduced |