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 |
|---|---|---|---|---|---|
| Cambridge Investment Research Advisors, Inc. | 4,864 | $293.0K | 0.00% | +960+24.6% | Added |
| Gsa Capital Partners LLP | 4,933 | $297.0K | 0.03% | +4,933 | New |
| Virtu Financial LLC | 5,005 | $302.0K | 0.03% | +5,005 | New |
| MML Investors Services, LLC | 5,045 | $304.0K | 0.00% | +448+9.7% | Added |
| Fox Run Management, L.L.C. | 5,181 | $312.0K | 0.20% | +5,181 | New |
| Keybank National Association | 5,249 | $316.0K | 0.00% | −918−14.9% | Reduced |
| First Republic Investment Management, Inc. | 5,333 | $321.0K | 0.00% | +81+1.5% | Added |
| Securian Asset Management, Inc | 5,445 | $328.0K | 0.01% | +225+4.3% | Added |
| Commerce Bank | 5,509 | $332.0K | 0.00% | −410−6.9% | Reduced |
| Moloney Securities Asset Management, LLC | 5,567 | $336.0K | 0.06% | +5,567 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,860 | $353.0K | 0.00% | 00.0% | Unchanged |
| Victory Capital Management Inc | 6,053 | $365.0K | 0.00% | −143,272−95.9% | Reduced |
| Cetera Investment Advisers | 6,075 | $366.0K | 0.01% | +219+3.7% | Added |
| Bank of Nova Scotia | 6,161 | $371.0K | 0.00% | −352−5.4% | Reduced |
| MBM Wealth Consultants, LLC | 6,288 | $379.0K | 0.17% | +972+18.3% | Added |
| Washington Capital Management Inc | 6,300 | $379.8K | 0.34% | +6,300 | New |
| Pacer Advisors, Inc. | 6,425 | $387.0K | 0.00% | +47+0.7% | Added |
| Exchange Traded Concepts, LLC | 6,452 | $389.0K | 0.01% | +979+17.9% | Added |
| Glenmede Trust Co NA | 6,593 | $396.0K | 0.00% | −8,129−55.2% | Reduced |
| Legacy Capital Partners, Inc. | 6,785 | $409.0K | 0.15% | −5,740−45.8% | Reduced |
| Xponance, Inc. | 6,881 | $415.0K | 0.01% | +127+1.9% | Added |
| Shaker Investments LLC | 6,994 | $422.0K | 0.19% | +21+0.3% | Added |
| Pathstone Family Office, LLC | 7,244 | $437.0K | 0.01% | +1,667+29.9% | Added |
| Commonwealth Equity Services, LLC | 7,433 | $448.0K | 0.00% | −444−5.6% | Reduced |
| Susquehanna International Group, LLP | 7,572 | $456.0K | 0.00% | +581+8.3% | Added |
| Franklin Resources Inc | 7,671 | $463.0K | 0.00% | +7,671 | New |
| AGF Investments LLC | 7,968 | $480.0K | 0.05% | +258+3.3% | Added |
| Vestmark Advisory Solutions, Inc. | 8,081 | $487.0K | 0.03% | −389−4.6% | Reduced |
| State of Wisconsin Investment Board | 8,175 | $493.0K | 0.00% | +382+4.9% | Added |
| BNP Paribas Arbitrage, SA | 8,228 | $496.0K | 0.00% | −934−10.2% | Reduced |
| Prudential Financial Inc | 7,358 | $500.0K | 0.00% | −23−0.3% | Reduced |
| Cna Financial Corp | 8,578 | $517.0K | 0.14% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 8,732 | $526.0K | 0.00% | 00.0% | Unchanged |
| Keystone Financial Group | 8,964 | $540.0K | 0.10% | −489−5.2% | Reduced |
| Rockefeller Capital Management L.P. | 9,187 | $553.0K | 0.00% | +88+1.0% | Added |
| Raymond James Financial Services Advisors, Inc. | 9,204 | $555.0K | 0.00% | +4,269+86.5% | Added |
| Crossmark Global Holdings, Inc. | 9,251 | $558.0K | 0.01% | +40+0.4% | Added |
| Allstate Corp | 9,324 | $562.0K | 0.02% | 00.0% | Unchanged |
| D.B. Root & Company, LLC | 9,383 | $565.0K | 0.22% | +994+11.8% | Added |
| Montag & Caldwell, LLC | 9,396 | $566.0K | 0.05% | +4,183+80.2% | Added |
| HSBC Holdings PLC | 9,383 | $572.0K | 0.00% | −2,773−22.8% | Reduced |
| Teacher Retirement System of Texas | 9,485 | $572.0K | 0.00% | +1,867+24.5% | Added |
| State of Alaska, Department of Revenue | 9,572 | $577.0K | 0.01% | +752+8.5% | Added |
| State of Tennessee, Treasury Department | 9,616 | $580.0K | 0.00% | +9,616 | New |
| HighTower Advisors, LLC | 9,526 | $585.0K | 0.00% | −26,786−73.8% | Reduced |
| Handelsbanken Fonder AB | 9,902 | $597.0K | 0.00% | 00.0% | Unchanged |
| AQR Capital Management LLC | 9,952 | $600.0K | 0.00% | −1,329−11.8% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 10,030 | $605.0K | 0.01% | +571+6.0% | Added |
| Sciencast Management LP | 9,856 | $609.0K | 0.17% | −3,713−27.4% | Reduced |
| Great Lakes Advisors, LLC | 10,312 | $622.0K | 0.01% | −329,910−97.0% | Reduced |
| Quadrature Capital Ltd | 10,340 | $623.0K | 0.02% | +10,340 | New |
| Icon Wealth Partners, LLC | 10,471 | $631.0K | 0.07% | +520+5.2% | Added |
| Advisory Services Network, LLC | 10,655 | $642.0K | 0.02% | +9,128+597.8% | Added |
| Springhouse Capital Management, LP | 11,000 | $663.0K | 0.63% | +4,000+57.1% | Added |
| Polar Asset Management Partners Inc. | 11,036 | $665.0K | 0.01% | +11,036 | New |
| Jane Street Group, LLC | 11,044 | $666.0K | 0.00% | +5,638+104.3% | Added |
| Metropolitan Life Insurance Co | 11,175 | $673.6K | 0.01% | +268+2.5% | Added |
| Engineers Gate Manager LP | 11,273 | $680.0K | 0.04% | +11,273 | New |
| Precision Wealth Strategies, LLC | 11,414 | $688.0K | 0.53% | +2,716+31.2% | Added |
| New Mexico Educational Retirement Board | 11,800 | $711.0K | 0.02% | 00.0% | Unchanged |
| Trexquant Investment LP | 12,106 | $730.0K | 0.06% | +1,722+16.6% | Added |
| Y-Intercept (Hong Kong) Ltd | 12,388 | $747.0K | 0.14% | +9,891+396.1% | Added |
| Rafferty Asset Management, LLC | 13,509 | $814.0K | 0.01% | +1,935+16.7% | Added |
| Bayesian Capital Management, LP | 13,599 | $820.0K | 0.24% | +9,141+205.0% | Added |
| Janus Henderson Group PLC | 13,712 | $827.0K | 0.00% | +6,086+79.8% | Added |
| Winton Group Ltd | 13,903 | $838.0K | 0.05% | −6,307−31.2% | Reduced |
| FDx Advisors, Inc. | 14,087 | $849.0K | 0.03% | +1,060+8.1% | Added |
| Ci Investments Inc. | 14,303 | $862.0K | 0.00% | +10,703+297.3% | Added |
| State of Michigan Retirement System | 15,240 | $919.0K | 0.01% | +900+6.3% | Added |
| Hussman Strategic Advisors, Inc. | 15,500 | $934.0K | 0.21% | −15,500−50.0% | Reduced |
| Louisiana State Employees Retirement System | 15,500 | $934.0K | 0.02% | +800+5.4% | Added |
| Verition Fund Management LLC | 15,566 | $938.0K | 0.01% | +7,766+99.6% | Added |
| The PNC Financial Services Group, Inc. | 15,730 | $947.0K | 0.00% | +5,347+51.5% | Added |
| Arizona State Retirement System | 16,065 | $968.0K | 0.01% | +61+0.4% | Added |
| Ameritas Investment Partners, Inc. | 16,083 | $969.0K | 0.04% | +731+4.8% | Added |
| Quantbot Technologies LP | 16,217 | $977.0K | 0.07% | −661−3.9% | Reduced |
| Campbell Newman Asset Management Inc | 16,347 | $985.0K | 0.10% | +810+5.2% | Added |
| Wolf Group Capital Advisors | 16,652 | $1.00M | 0.55% | +16,652 | New |
| Echo Street Capital Management LLC | 18,208 | $1.10M | 0.01% | +18,208 | New |
| Voloridge Investment Management, LLC | 18,254 | $1.10M | 0.01% | +18,254 | New |
| Guggenheim Capital LLC | 18,313 | $1.10M | 0.01% | −640−3.4% | Reduced |
| King Luther Capital Management Corp | 18,540 | $1.12M | 0.01% | +1,715+10.2% | Added |
| Point72 Hong Kong Ltd | 18,631 | $1.12M | 0.09% | +18,631 | New |
| Twinbeech Capital LP | 18,736 | $1.13M | 0.08% | +18,736 | New |
| Natixis Advisors, L.P. | 19,036 | $1.15M | 0.00% | −4,095−17.7% | Reduced |
| Janney Montgomery Scott LLC | 19,201 | $1.16M | 0.00% | +4,729+32.7% | Added |
| Baker Tilly Wealth Management, LLC | 19,955 | $1.20M | 0.16% | +2,079+11.6% | Added |
| Voya Investment Management LLC | 20,017 | $1.21M | 0.00% | −346−1.7% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 20,059 | $1.21M | 0.01% | +1,137+6.0% | Added |
| Oregon Public Employees Retirement Fund | 20,286 | $1.22M | 0.01% | +901+4.6% | Added |
| HBK Sorce Advisory LLC | 21,014 | $1.27M | 0.07% | −487−2.3% | Reduced |
| Advisors Capital Management, LLC | 21,412 | $1.29M | 0.04% | +5,386+33.6% | Added |
| Landscape Capital Management, L.L.C. | 21,603 | $1.30M | 0.18% | +3,326+18.2% | Added |
| Capital Investment Counsel, Inc | 22,090 | $1.33M | 0.29% | +22,090 | New |
| Capital Fund Management S.A. | 22,478 | $1.35M | 0.04% | +22,478 | New |
| Treasurer of the State of North Carolina | 23,499 | $1.42M | 0.01% | +799+3.5% | Added |
| NFJ Investment Group, LLC | 24,973 | $1.50M | 0.03% | −974−3.8% | Reduced |
| Argent Capital Management LLC | 25,089 | $1.51M | 0.05% | −704−2.7% | Reduced |
| ExodusPoint Capital Management, LP | 25,351 | $1.53M | 0.02% | −16,346−39.2% | Reduced |
| Natixis | 25,600 | $1.54M | 0.01% | +25,600 | New |