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 |
|---|---|---|---|---|---|
| Eaton Vance Management | 936 | $0 | 0.00% | −1,084−53.7% | Reduced |
| Northwestern Mutual Wealth Management Co | 6 | $0 | 0.00% | −235−97.5% | Reduced |
| Baystate Wealth Management LLC | 4 | $0 | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 7 | $0 | 0.00% | +7 | New |
| Kelly Financial Services LLC | 11 | $663 | 0.00% | −914−98.8% | Reduced |
| NEXT Financial Group, Inc | 13 | $1.00K | 0.00% | −22−62.9% | Reduced |
| Valley National Advisers Inc | 11 | $1.00K | 0.00% | 00.0% | Unchanged |
| Johnson Financial Group, Inc. | 12 | $1.00K | 0.00% | 00.0% | Unchanged |
| Glassman Wealth Services | 10 | $1.00K | 0.00% | +2+25.0% | Added |
| Fieldpoint Private Securities, LLC | 15 | $1.00K | 0.00% | 00.0% | Unchanged |
| Bedel Financial Consulting, Inc. | 11 | $1.00K | 0.00% | 00.0% | Unchanged |
| Koshinski Asset Management, Inc. | 22 | $1.33K | 0.00% | +22 | New |
| Berman Capital Advisors, LLC | 40 | $2.00K | 0.00% | −9−18.4% | Reduced |
| GPS Wealth Strategies Group, LLC | 32 | $2.00K | 0.00% | 00.0% | Unchanged |
| Gemmer Asset Management LLC | 26 | $2.00K | 0.00% | 00.0% | Unchanged |
| Meridian Wealth Partners, LLC | 33 | $2.00K | 0.00% | +33 | New |
| Cordant, Inc. | 26 | $2.00K | 0.00% | +26 | New |
| Bell Investment Advisors, Inc | 37 | $2.00K | 0.00% | +37 | New |
| JJJ Advisors Inc. | 51 | $3.00K | 0.00% | −28−35.4% | Reduced |
| Smithfield Trust Co | 45 | $3.00K | 0.00% | 00.0% | Unchanged |
| BerganKDV Wealth Management, LLC | 53 | $3.00K | 0.00% | +53 | New |
| Global Financial Private Client, LLC | 55 | $3.30K | 0.00% | 00.0% | Unchanged |
| Meeder Asset Management Inc | 63 | $4.00K | 0.00% | −445−87.6% | Reduced |
| Quadrant Capital Group LLC | 62 | $4.00K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 78 | $5.00K | 0.00% | −8−9.3% | Reduced |
| Benjamin F. Edwards & Company, Inc. | 104 | $6.00K | 0.00% | −200−65.8% | Reduced |
| HM Payson & Co | 102 | $6.00K | 0.00% | 00.0% | Unchanged |
| Healthcare of Ontario Pension Plan Trust Fund | 110 | $7.00K | 0.00% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 112 | $7.00K | 0.00% | +101+918.2% | Added |
| Huntington National Bank | 140 | $8.00K | 0.00% | +12+9.4% | Added |
| Allworth Financial LP | 169 | $10.0K | 0.00% | +166+5,533.3% | Added |
| Carroll Financial Associates, Inc. | 193 | $11.0K | 0.00% | +18+10.3% | Added |
| Clearstead Advisors, LLC | 196 | $12.0K | 0.00% | +196 | New |
| Liberty Wealth Management LLC | 196 | $13.0K | 0.00% | +100+104.2% | Added |
| Salem Investment Counselors Inc | 234 | $14.0K | 0.00% | +30+14.7% | Added |
| RE Advisers Corp | 249 | $15.0K | 0.00% | +92+58.6% | Added |
| Private Capital Group, LLC | 270 | $16.0K | 0.00% | +5+1.9% | Added |
| Compagnie Lombard Odier SCmA | 312 | $19.0K | 0.00% | 00.0% | Unchanged |
| Cullen/Frost Bankers, Inc. | 338 | $20.0K | 0.00% | 00.0% | Unchanged |
| Central Trust Co | 350 | $21.0K | 0.00% | +250+250.0% | Added |
| Steward Partners Investment Advisory, LLC | 388 | $23.0K | 0.00% | +29+8.1% | Added |
| Vestcor Inc | 391 | $24.0K | 0.00% | 00.0% | Unchanged |
| Graves-Light Private Wealth Management, Inc. | 439 | $26.0K | 0.00% | +439 | New |
| Guidance Point Advisors, LLC | 432 | $26.0K | 0.01% | +432 | New |
| American Portfolios Advisors | 463 | $27.9K | 0.00% | +115+33.0% | Added |
| Assetmark, Inc | 486 | $29.0K | 0.00% | +4+0.8% | Added |
| Harbour Investments, Inc. | 675 | $41.0K | 0.00% | 00.0% | Unchanged |
| Proequities, Inc. | 736 | $44.0K | 0.00% | +15+2.1% | Added |
| Fifth Third Bancorp | 931 | $56.0K | 0.00% | +25+2.8% | Added |
| Signaturefd, LLC | 963 | $58.0K | 0.00% | +789+453.4% | Added |
| TD Private Client Wealth LLC | 1,046 | $63.1K | 0.00% | 00.0% | Unchanged |
| Patriot Financial Group Insurance Agency, LLC | 1,100 | $66.0K | 0.01% | +1,100 | New |
| Wolff Wiese Magana LLC | 1,169 | $70.0K | 0.05% | −39−3.2% | Reduced |
| Harding Loevner LP | 1,217 | $73.0K | 0.00% | +560+85.2% | Added |
| Van Eck Associates Corp | 1,245 | $75.0K | 0.00% | +463+59.2% | Added |
| Sageworth Trust Co | 1,267 | $76.0K | 0.01% | 00.0% | Unchanged |
| State of Wyoming | 1,282 | $77.0K | 0.05% | −37−2.8% | Reduced |
| Capital Analysts, LLC | 1,303 | $79.0K | 0.01% | 00.0% | Unchanged |
| Dark Forest Capital Management LP | 1,358 | $82.0K | 0.03% | −82−5.7% | Reduced |
| Parkside Financial Bank & Trust | 1,388 | $83.0K | 0.02% | +19+1.4% | Added |
| Financial Management Professionals, Inc. | 1,397 | $84.0K | 0.02% | +229+19.6% | Added |
| Heritage Wealth Management, LLC | 1,390 | $84.0K | 0.03% | +469+50.9% | Added |
| FourThought Financial, LLC | 1,483 | $89.0K | 0.01% | 00.0% | Unchanged |
| West Branch Capital LLC | 1,589 | $96.0K | 0.05% | −187−10.5% | Reduced |
| Spire Wealth Management | 1,725 | $104.0K | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Trust Co of Chambersburg PA | 2,005 | $121.0K | 0.09% | −100−4.8% | Reduced |
| Parallel Advisors, LLC | 2,102 | $127.0K | 0.01% | −10.0% | Reduced |
| Agf Investments Inc. | 2,400 | $145.0K | 0.00% | +72+3.1% | Added |
| First Mercantile Trust Co | 2,484 | $150.0K | 0.02% | −42−1.7% | Reduced |
| First Bank & Trust | 2,522 | $152.0K | 0.07% | +3+0.1% | Added |
| Jacobi Capital Management LLC | 2,585 | $156.0K | 0.02% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 2,635 | $159.0K | 0.00% | −2,545−49.1% | Reduced |
| First Horizon Advisors, Inc. | 2,754 | $166.0K | 0.01% | +1,412+105.2% | Added |
| Stephens Inc | 2,826 | $170.0K | 0.00% | −199−6.6% | Reduced |
| Shell Asset Management Co | 2,952 | $178.0K | 0.00% | −130−4.2% | Reduced |
| First Hawaiian Bank | 3,335 | $201.0K | 0.01% | 00.0% | Unchanged |
| Magnetar Financial LLC | 3,352 | $202.0K | 0.00% | +3,352 | New |
| Two Sigma Investments, LP | 3,375 | $203.0K | 0.00% | +3,375 | New |
| Utah Retirement Systems | 3,400 | $205.0K | 0.00% | 00.0% | Unchanged |
| Toroso Investments, LLC | 3,210 | $209.0K | 0.01% | +3,210 | New |
| Menard Financial Group LLC | 3,504 | $211.0K | 0.18% | +879+33.5% | Added |
| Formidable Asset Management, LLC | 3,537 | $213.0K | 0.04% | +3,537 | New |
| Equitable Trust Co | 3,572 | $215.0K | 0.01% | +3,572 | New |
| Pictet Asset Management SA | 3,600 | $217.0K | 0.00% | +3,600 | New |
| Profund Advisors LLC | 3,702 | $223.0K | 0.01% | −222−5.7% | Reduced |
| CWM Advisors, LLC | 3,696 | $223.0K | 0.03% | +792+27.3% | Added |
| Pendal Group Limited | 3,700 | $223.0K | 0.00% | +3,700 | New |
| Illinois Municipal Retirement Fund | 3,852 | $232.0K | 0.01% | 00.0% | Unchanged |
| Advisors Asset Management, Inc. | 3,905 | $235.0K | 0.00% | −1,487−27.6% | Reduced |
| Raymond James Trust N.A. | 4,036 | $243.0K | 0.01% | +826+25.7% | Added |
| Alta Wealth Advisors LLC | 4,131 | $249.0K | 0.18% | −5,029−54.9% | Reduced |
| Triumph Capital Management | 4,175 | $252.0K | 0.12% | +746+21.8% | Added |
| Laurion Capital Management LP | 4,200 | $253.0K | 0.00% | −329−7.3% | Reduced |
| Zions Bancorporation, N.A. | 4,313 | $260.0K | 0.03% | +486+12.7% | Added |
| Pitcairn Co | 4,388 | $264.0K | 0.02% | −61−1.4% | Reduced |
| ProShare Advisors LLC | 4,470 | $269.0K | 0.00% | −71−1.6% | Reduced |
| Maryland State Retirement & Pension System | 4,363 | $271.0K | 0.01% | 00.0% | Unchanged |
| Peapack Gladstone Financial Corp | 4,508 | $272.0K | 0.01% | +4,508 | New |
| AE Wealth Management LLC | 4,769 | $287.0K | 0.00% | +4,769 | New |
| Captrust Financial Advisors | 4,812 | $290.0K | 0.00% | −771−13.8% | Reduced |