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 |
|---|---|---|---|---|---|
| First National Bank of Omaha | 26,093 | $1.57M | 0.08% | +2,271+9.5% | Added |
| Oppenheimer & Co Inc | 27,100 | $1.63M | 0.03% | +27,100 | New |
| Bridge City Capital, LLC | 27,134 | $1.64M | 0.74% | +6,692+32.7% | Added |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - Equity & Fixed Income | 28,179 | $1.70M | 0.20% | +5,874+26.3% | Added |
| Roanoke Asset Management Corp | 28,525 | $1.72M | 0.61% | 00.0% | Unchanged |
| Great West Life Assurance Co | 28,345 | $1.72M | 0.00% | +6,090+27.4% | Added |
| MetLife Investment Management | 29,168 | $1.76M | 0.02% | +787+2.8% | Added |
| Tandem Investment Advisors, Inc. | 30,603 | $1.84M | 0.15% | +30,603 | New |
| Comerica Bank | 27,786 | $1.86M | 0.01% | −4,130−12.9% | Reduced |
| LPL Financial LLC | 31,146 | $1.87M | 0.00% | +5,628+22.1% | Added |
| Advisor Group Holdings, Inc. | 31,276 | $1.89M | 0.00% | +3,833+14.0% | Added |
| Teachers Retirement System of the State of Kentucky | 36,267 | $2.19M | 0.02% | +3,614+11.1% | Added |
| State of New Jersey Common Pension Fund D | 36,871 | $2.22M | 0.01% | +502+1.4% | Added |
| Macquarie Group Ltd | 36,974 | $2.23M | 0.00% | −520,573−93.4% | Reduced |
| Barclays PLC | 40,579 | $2.45M | 0.00% | −42,330−51.1% | Reduced |
| Rosenblum Silverman Sutton S F Inc | 41,645 | $2.51M | 0.57% | −1,163−2.7% | Reduced |
| Whittier Trust Co of Nevada Inc | 42,379 | $2.56M | 0.10% | +1,850+4.6% | Added |
| Los Angeles Capital Management LLC | 42,402 | $2.56M | 0.01% | 00.0% | Unchanged |
| Summit Trail Advisors, LLC | 43,059 | $2.60M | 0.19% | +43,059 | New |
| Amalgamated Bank | 44,096 | $2.66M | 0.02% | −2,216−4.8% | Reduced |
| Texas Permanent School Fund | 44,913 | $2.71M | 0.03% | +2,586+6.1% | Added |
| Miller Howard Investments Inc | 45,000 | $2.71M | 0.11% | +45,000 | New |
| TD Asset Management Inc | 45,661 | $2.75M | 0.00% | +2,868+6.7% | Added |
| Jump Financial, LLC | 48,523 | $2.92M | 0.21% | +14,177+41.3% | Added |
| Deutsche Bank AG | 49,463 | $2.98M | 0.00% | +43,634+748.6% | Added |
| Swedbank AB | 50,075 | $3.02M | 0.01% | 00.0% | Unchanged |
| Ensign Peak Advisors, Inc | 51,100 | $3.08M | 0.01% | +5,000+10.8% | Added |
| Marshall Wace, LLP | 53,050 | $3.20M | 0.02% | +53,050 | New |
| B. Metzler seel. Sohn & Co. Holding AG | 53,359 | $3.22M | 0.05% | +17,689+49.6% | Added |
| New York State Teachers Retirement System | 53,381 | $3.22M | 0.01% | +3,481+7.0% | Added |
| Duality Advisers, LP | 53,643 | $3.23M | 0.25% | +44,868+511.3% | Added |
| Segall Bryant & Hamill, LLC | 54,099 | $3.26M | 0.03% | +1,277+2.4% | Added |
| Azzad Asset Management Inc | 54,359 | $3.28M | 0.48% | −946−1.7% | Reduced |
| M&T Bank Corp | 55,827 | $3.37M | 0.02% | −6,712−10.7% | Reduced |
| Moody Aldrich Partners LLC | 56,489 | $3.40M | 0.43% | −57,568−50.5% | Reduced |
| SG Americas Securities, LLC | 56,766 | $3.42M | 0.02% | +21,085+59.1% | Added |
| Citigroup Inc | 56,781 | $3.42M | 0.00% | −127,187−69.1% | Reduced |
| Avalon Investment & Advisory | 62,141 | $3.75M | 0.09% | +1,593+2.6% | Added |
| State Board of Administration of Florida Retirement System | 65,684 | $3.96M | 0.01% | +1,204+1.9% | Added |
| Atria Investments LLC | 65,885 | $3.97M | 0.07% | −16,921−20.4% | Reduced |
| Credit Suisse AG | 66,669 | $4.02M | 0.00% | +2,167+3.4% | Added |
| Manufacturers Life Insurance Company, The | 70,012 | $4.22M | 0.00% | +7,645+12.3% | Added |
| Schonfeld Strategic Advisors LLC | 70,527 | $4.25M | 0.05% | +70,527 | New |
| Truist Financial Corp | 71,261 | $4.29M | 0.01% | +5,661+8.6% | Added |
| Scout Investments, Inc. | 73,852 | $4.45M | 0.07% | −91,997−55.5% | Reduced |
| Cubist Systematic Strategies, LLC | 74,008 | $4.46M | 0.06% | −6,430−8.0% | Reduced |
| Bullseye Asset Management LLC | 77,958 | $4.70M | 1.63% | +251+0.3% | Added |
| Retirement Systems of Alabama | 78,614 | $4.74M | 0.02% | −73,081−48.2% | Reduced |
| Brinker Capital Investments, LLC | 57,099 | $4.80M | 0.08% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 83,135 | $5.01M | 0.01% | +6,946+9.1% | Added |
| Alpine Global Management, LLC | 85,920 | $5.18M | 1.18% | +85,920 | New |
| PDT Partners, LLC | 86,402 | $5.21M | 0.37% | +25,002+40.7% | Added |
| Oak Ridge Investments LLC | 87,393 | $5.27M | 0.46% | −2,333−2.6% | Reduced |
| US Bancorp | 87,437 | $5.27M | 0.01% | −10,683−10.9% | Reduced |
| Russell Investments Group, Ltd. | 88,302 | $5.32M | 0.01% | −147,538−62.6% | Reduced |
| Marsico Capital Management LLC | 92,808 | $5.59M | 0.17% | +14,523+18.6% | Added |
| UBS Asset Management Americas Inc | 93,876 | $5.66M | 0.00% | −47−0.1% | Reduced |
| Alliancebernstein L.P. | 94,524 | $5.70M | 0.00% | +2,809+3.1% | Added |
| Raymond James & Associates | 94,679 | $5.71M | 0.01% | +26,771+39.4% | Added |
| Whittier Trust Co | 102,942 | $6.20M | 0.11% | +5,054+5.2% | Added |
| California State Teachers Retirement System | 104,473 | $6.30M | 0.01% | −6,579−5.9% | Reduced |
| American International Group, Inc. | 104,616 | $6.31M | 0.03% | +3,612+3.6% | Added |
| Oppenheimer Asset Management Inc. | 105,097 | $6.33M | 0.09% | +14,362+15.8% | Added |
| TownSquare Capital, LLC | 107,564 | $6.48M | 0.19% | +4,330+4.2% | Added |
| Stifel Financial Corp | 112,837 | $6.80M | 0.01% | +17,944+18.9% | Added |
| Eagle Asset Management Inc | 119,457 | $7.20M | 0.03% | −418−0.3% | Reduced |
| Bridgewater Associates, LP | 125,160 | $7.54M | 0.04% | −4,946−3.8% | Reduced |
| Rheos Capital Works Inc. | 125,600 | $7.57M | 0.39% | −250,000−66.6% | Reduced |
| Legal & General Group Plc | 127,022 | $7.66M | 0.00% | +16,681+15.1% | Added |
| Swiss National Bank | 130,300 | $7.85M | 0.00% | +500+0.4% | Added |
| Pier Capital, LLC | 132,558 | $7.99M | 0.83% | +41,931+46.3% | Added |
| Mutual of America Capital Management LLC | 138,689 | $8.36M | 0.08% | +87,665+171.8% | Added |
| Squarepoint Ops LLC | 139,264 | $8.39M | 0.06% | +139,264 | New |
| Public Employees Retirement System of Ohio | 139,295 | $8.40M | 0.03% | +20,712+17.5% | Added |
| California Public Employees Retirement System | 146,134 | $8.81M | 0.01% | +1,907+1.3% | Added |
| Daiwa Securities Group Inc. | 151,026 | $9.10M | 0.06% | +27,600+22.4% | Added |
| Thornburg Investment Management Inc | 153,304 | $9.24M | 0.11% | −13,924−8.3% | Reduced |
| Rhumbline Advisers | 154,476 | $9.31M | 0.01% | +1,161+0.8% | Added |
| Royal Bank of Canada | 154,851 | $9.33M | 0.00% | +56,205+57.0% | Added |
| Peregrine Capital Management LLC | 157,534 | $9.50M | 0.20% | −21,018−11.8% | Reduced |
| Fenimore Asset Management Inc | 159,880 | $9.64M | 0.24% | +69,440+76.8% | Added |
| Invesco Ltd. | 176,971 | $10.7M | 0.00% | −656,222−78.8% | Reduced |
| Grandeur Peak Global Advisors, LLC | 181,020 | $10.9M | 0.52% | +26,183+16.9% | Added |
| Parametric Portfolio Associates LLC | 183,799 | $11.1M | 0.01% | +3,054+1.7% | Added |
| Tributary Capital Management, LLC | 190,707 | $11.5M | 0.89% | +33,705+21.5% | Added |
| Silvercrest Asset Management Group LLC | 192,270 | $11.6M | 0.08% | −10,644−5.2% | Reduced |
| Envestnet Asset Management Inc | 195,182 | $11.8M | 0.01% | +16,298+9.1% | Added |
| Nicholas Company, Inc. | 208,864 | $12.6M | 0.22% | +6,915+3.4% | Added |
| Principal Financial Group Inc | 210,239 | $12.7M | 0.01% | +11,981+6.0% | Added |
| First Trust Advisors LP | 217,430 | $13.1M | 0.01% | −2,953−1.3% | Reduced |
| Nuveen Asset Management, LLC | 194,727 | $13.2M | 0.00% | −35,661−15.5% | Reduced |
| Thrivent Financial for Lutherans | 225,260 | $13.6M | 0.03% | −639−0.3% | Reduced |
| JPMorgan Chase & Co | 234,622 | $14.1M | 0.00% | +126,692+117.4% | Added |
| Pembroke Management, LTD | 245,136 | $14.8M | 1.11% | −36,191−12.9% | Reduced |
| Morgan Stanley | 245,958 | $14.8M | 0.00% | −9,888−3.9% | Reduced |
| Bank of Montreal | 229,053 | $14.9M | 0.01% | −2,387−1.0% | Reduced |
| SEI Investments Co | 256,012 | $15.5M | 0.03% | +47,010+22.5% | Added |
| Millennium Management LLC | 258,007 | $15.6M | 0.02% | +191,277+286.6% | Added |
| KG Funds Management, LLC | 260,346 | $15.7M | 1.84% | +260,346 | New |
| Neuberger Berman Group LLC | 265,724 | $16.0M | 0.01% | −528,770−66.6% | Reduced |