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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.

Q3 2021 vs. Q2 2021

How the institutions holding Ollie's Bargain Outlet Holdings, Inc. changed between Q2 2021 and Q3 2021.

All holders in Q3 2021All holders in Q2 2021

13F holders of OLLI: Q2 2021 compared with Q3 2021
MeasureQ2 2021Of which not filed for Q3 2021Q3 2021Change
Holders3474337−6
Shares70.7M5.21K70.1M−582.0K (−0.8%)
Value$5.95B$438.0K$4.23B−$1.72B (−28.9%)

4 institutions that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so the changes leave them out.

New holders (49)

Institutions that held Ollie's Bargain Outlet Holdings, Inc. at the end of Q3 2021 but not at the end of Q2 2021.

Institutions new to OLLI in Q3 2021
InstitutionSharesValue% of portfolio
Primecap Management Co394,530$23.8M0.02%
WCM Investment Management, LLC341,379$20.6M0.05%
Madison Asset Management, LLC335,020$20.2M0.28%
KG Funds Management, LLC260,346$15.7M1.84%
Squarepoint Ops LLC139,264$8.39M0.06%
Alpine Global Management, LLC85,920$5.18M1.18%
Schonfeld Strategic Advisors LLC70,527$4.25M0.05%
Marshall Wace, LLP53,050$3.20M0.02%
Miller Howard Investments Inc45,000$2.71M0.11%
Summit Trail Advisors, LLC43,059$2.60M0.19%
Tandem Investment Advisors, Inc.30,603$1.84M0.15%
Oppenheimer & Co Inc27,100$1.63M0.03%
Natixis25,600$1.54M0.01%
Capital Fund Management S.A.22,478$1.35M0.04%
Capital Investment Counsel, Inc22,090$1.33M0.29%
Twinbeech Capital LP18,736$1.13M0.08%
Point72 Hong Kong Ltd18,631$1.12M0.09%
Voloridge Investment Management, LLC18,254$1.10M0.01%
Echo Street Capital Management LLC18,208$1.10M0.01%
Wolf Group Capital Advisors16,652$1.00M0.55%
Engineers Gate Manager LP11,273$680.0K0.04%
Polar Asset Management Partners Inc.11,036$665.0K0.01%
Quadrature Capital Ltd10,340$623.0K0.02%
State of Tennessee, Treasury Department9,616$580.0K0.00%
Franklin Resources Inc7,671$463.0K0.00%
Washington Capital Management Inc6,300$379.8K0.34%
Moloney Securities Asset Management, LLC5,567$336.0K0.06%
Fox Run Management, L.L.C.5,181$312.0K0.20%
Virtu Financial LLC5,005$302.0K0.03%
Gsa Capital Partners LLP4,933$297.0K0.03%
AE Wealth Management LLC4,769$287.0K0.00%
Peapack Gladstone Financial Corp4,508$272.0K0.01%
Pendal Group Limited3,700$223.0K0.00%
Pictet Asset Management SA3,600$217.0K0.00%
Equitable Trust Co3,572$215.0K0.01%
Formidable Asset Management, LLC3,537$213.0K0.04%
Toroso Investments, LLC3,210$209.0K0.01%
Two Sigma Investments, LP3,375$203.0K0.00%
Magnetar Financial LLC3,352$202.0K0.00%
Patriot Financial Group Insurance Agency, LLC1,100$66.0K0.01%
Graves-Light Private Wealth Management, Inc.439$26.0K0.00%
Guidance Point Advisors, LLC432$26.0K0.01%
Clearstead Advisors, LLC196$12.0K0.00%
BerganKDV Wealth Management, LLC53$3.00K0.00%
Meridian Wealth Partners, LLC33$2.00K0.00%
Cordant, Inc.26$2.00K0.00%
Bell Investment Advisors, Inc37$2.00K0.00%
Koshinski Asset Management, Inc.22$1.33K0.00%
SRS Capital Advisors, Inc.7$00.00%

Sold out (55)

Institutions that held Ollie's Bargain Outlet Holdings, Inc. at the end of Q2 2021 and filed for Q3 2021 without it.

Institutions that sold out of OLLI in Q3 2021
InstitutionShares, Q2 2021Value, Q2 2021
Massachusetts Financial Services Co219,276$18.4M
Prentice Capital Management, LP122,610$10.3M
Susquehanna Fundamental Investments, LLC81,881$6.89M
Martingale Asset Management L P65,000$5.47M
Beacon Investment Advisory Services, Inc.47,199$3.97M
AXA S.A.46,200$3.89M
Holocene Advisors, LP41,706$3.51M
Two Sigma Advisers, LP39,900$3.36M
Walleye Capital LLC35,069$2.95M
Kehrs Ridge Capital,LLC25,000$2.10M
MUFG Securities EMEA plc21,900$1.84M
Gotham Asset Management, LLC19,400$1.63M
Employees Retirement System of Texas16,700$1.41M
NN Investment Partners Holdings N.V.11,600$976.0K
AlphaCrest Capital Management LLC8,903$749.0K
Wolverine Trading, LLC6,715$564.0K
Paloma Partners Management Co4,984$419.0K
Leavell Investment Management, Inc.4,600$400.0K
Virginia Retirement Systems Et Al4,300$362.0K
Centiva Capital, LP3,913$329.0K
Man Group plc3,900$328.0K
Alps Advisors Inc3,741$315.0K
Davenport & Co LLC3,562$300.0K
Parametrica Management Ltd3,456$291.0K
Capula Management Ltd3,295$277.0K
Acadian Asset Management LLC3,279$276.0K
Wealth Alliance3,244$273.0K
Shelton Capital Management3,186$268.0K
Seven Eight Capital, LP3,054$257.0K
Bluestein R H & Co3,000$252.0K
Mercer Global Advisors Inc2,831$238.0K
First Heartland Consultants, Inc.2,831$238.0K
Breiter Capital Management Inc2,686$226.0K
We Are One Seven, LLC2,684$226.0K
Kestra Advisory Services, LLC2,611$220.0K
Avestar Capital, LLC2,598$219.0K
SevenBridge Financial Group, LLC2,555$215.0K
Claybrook Capital, LLC2,555$215.0K
Coldstream Capital Management Inc2,435$205.0K
CIBC Asset Management Inc2,422$204.0K
Caption Management, LLC2,400$201.0K
Silvant Capital Management LLC2,153$181.0K
Panagora Asset Management Inc1,212$102.0K
CVA Family Office, LLC1,045$88.0K
Cutler Group LP512$43.0K
Pinebridge Investments, L.P.200$17.0K
McClarren Financial Advisors, Inc.200$16.0K
Bessemer Group Inc87$7.00K
Wolverine Asset Management LLC90$7.00K
Parisi Gray Wealth Management80$7.00K
Farmers & Merchants Investments Inc44$4.00K
Manchester Capital Management LLC24$2.00K
West Paces Advisors Inc.21$1.77K
Standard Family Office LLC11$1.00K
Hantz Financial Services, Inc.4$0

Not filed for Q3 2021 yet (4)

Institutions that held Ollie's Bargain Outlet Holdings, Inc. at the end of Q2 2021 and haven't filed a 13F for Q3 2021. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding OLLI in Q2 2021 that haven't filed for Q3 2021
InstitutionShares, Q2 2021Value, Q2 2021
Pictet Asset Management Ltd3,600$303.0K
First Horizon Corp1,346$113.0K
GoalVest Advisory LLC182$15.0K
Hoover Financial Advisors, Inc.85$7.00K