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 |
|---|---|---|---|---|---|
| SG Americas Securities, LLC | 56,766 | $3.42M | 0.02% | +21,085+59.1% | Added |
| Moody Aldrich Partners LLC | 56,489 | $3.40M | 0.43% | −57,568−50.5% | Reduced |
| M&T Bank Corp | 55,827 | $3.37M | 0.02% | −6,712−10.7% | Reduced |
| Azzad Asset Management Inc | 54,359 | $3.28M | 0.48% | −946−1.7% | Reduced |
| Segall Bryant & Hamill, LLC | 54,099 | $3.26M | 0.03% | +1,277+2.4% | Added |
| Duality Advisers, LP | 53,643 | $3.23M | 0.25% | +44,868+511.3% | Added |
| New York State Teachers Retirement System | 53,381 | $3.22M | 0.01% | +3,481+7.0% | Added |
| B. Metzler seel. Sohn & Co. Holding AG | 53,359 | $3.22M | 0.05% | +17,689+49.6% | Added |
| Marshall Wace, LLP | 53,050 | $3.20M | 0.02% | +53,050 | New |
| Ensign Peak Advisors, Inc | 51,100 | $3.08M | 0.01% | +5,000+10.8% | Added |
| Swedbank AB | 50,075 | $3.02M | 0.01% | 00.0% | Unchanged |
| Deutsche Bank AG | 49,463 | $2.98M | 0.00% | +43,634+748.6% | Added |
| Jump Financial, LLC | 48,523 | $2.92M | 0.21% | +14,177+41.3% | Added |
| TD Asset Management Inc | 45,661 | $2.75M | 0.00% | +2,868+6.7% | Added |
| Miller Howard Investments Inc | 45,000 | $2.71M | 0.11% | +45,000 | New |
| Texas Permanent School Fund | 44,913 | $2.71M | 0.03% | +2,586+6.1% | Added |
| Amalgamated Bank | 44,096 | $2.66M | 0.02% | −2,216−4.8% | Reduced |
| Summit Trail Advisors, LLC | 43,059 | $2.60M | 0.19% | +43,059 | New |
| Los Angeles Capital Management LLC | 42,402 | $2.56M | 0.01% | 00.0% | Unchanged |
| Whittier Trust Co of Nevada Inc | 42,379 | $2.56M | 0.10% | +1,850+4.6% | Added |
| Rosenblum Silverman Sutton S F Inc | 41,645 | $2.51M | 0.57% | −1,163−2.7% | Reduced |
| Barclays PLC | 40,579 | $2.45M | 0.00% | −42,330−51.1% | Reduced |
| Macquarie Group Ltd | 36,974 | $2.23M | 0.00% | −520,573−93.4% | Reduced |
| State of New Jersey Common Pension Fund D | 36,871 | $2.22M | 0.01% | +502+1.4% | Added |
| Teachers Retirement System of the State of Kentucky | 36,267 | $2.19M | 0.02% | +3,614+11.1% | Added |
| Advisor Group Holdings, Inc. | 31,276 | $1.89M | 0.00% | +3,833+14.0% | Added |
| LPL Financial LLC | 31,146 | $1.87M | 0.00% | +5,628+22.1% | Added |
| Comerica Bank | 27,786 | $1.86M | 0.01% | −4,130−12.9% | Reduced |
| Tandem Investment Advisors, Inc. | 30,603 | $1.84M | 0.15% | +30,603 | New |
| MetLife Investment Management | 29,168 | $1.76M | 0.02% | +787+2.8% | Added |
| Great West Life Assurance Co | 28,345 | $1.72M | 0.00% | +6,090+27.4% | Added |
| Roanoke Asset Management Corp | 28,525 | $1.72M | 0.61% | 00.0% | Unchanged |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - Equity & Fixed Income | 28,179 | $1.70M | 0.20% | +5,874+26.3% | Added |
| Bridge City Capital, LLC | 27,134 | $1.64M | 0.74% | +6,692+32.7% | Added |
| Oppenheimer & Co Inc | 27,100 | $1.63M | 0.03% | +27,100 | New |
| First National Bank of Omaha | 26,093 | $1.57M | 0.08% | +2,271+9.5% | Added |
| Natixis | 25,600 | $1.54M | 0.01% | +25,600 | New |
| ExodusPoint Capital Management, LP | 25,351 | $1.53M | 0.02% | −16,346−39.2% | Reduced |
| Argent Capital Management LLC | 25,089 | $1.51M | 0.05% | −704−2.7% | Reduced |
| NFJ Investment Group, LLC | 24,973 | $1.50M | 0.03% | −974−3.8% | Reduced |
| Treasurer of the State of North Carolina | 23,499 | $1.42M | 0.01% | +799+3.5% | Added |
| Capital Fund Management S.A. | 22,478 | $1.35M | 0.04% | +22,478 | New |
| Capital Investment Counsel, Inc | 22,090 | $1.33M | 0.29% | +22,090 | New |
| Landscape Capital Management, L.L.C. | 21,603 | $1.30M | 0.18% | +3,326+18.2% | Added |
| Advisors Capital Management, LLC | 21,412 | $1.29M | 0.04% | +5,386+33.6% | Added |
| HBK Sorce Advisory LLC | 21,014 | $1.27M | 0.07% | −487−2.3% | Reduced |
| Oregon Public Employees Retirement Fund | 20,286 | $1.22M | 0.01% | +901+4.6% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 20,059 | $1.21M | 0.01% | +1,137+6.0% | Added |
| Voya Investment Management LLC | 20,017 | $1.21M | 0.00% | −346−1.7% | Reduced |
| Baker Tilly Wealth Management, LLC | 19,955 | $1.20M | 0.16% | +2,079+11.6% | Added |
| Janney Montgomery Scott LLC | 19,201 | $1.16M | 0.00% | +4,729+32.7% | Added |
| Natixis Advisors, L.P. | 19,036 | $1.15M | 0.00% | −4,095−17.7% | Reduced |
| Twinbeech Capital LP | 18,736 | $1.13M | 0.08% | +18,736 | New |
| Point72 Hong Kong Ltd | 18,631 | $1.12M | 0.09% | +18,631 | New |
| King Luther Capital Management Corp | 18,540 | $1.12M | 0.01% | +1,715+10.2% | Added |
| Guggenheim Capital LLC | 18,313 | $1.10M | 0.01% | −640−3.4% | Reduced |
| Voloridge Investment Management, LLC | 18,254 | $1.10M | 0.01% | +18,254 | New |
| Echo Street Capital Management LLC | 18,208 | $1.10M | 0.01% | +18,208 | New |
| Wolf Group Capital Advisors | 16,652 | $1.00M | 0.55% | +16,652 | New |
| Campbell Newman Asset Management Inc | 16,347 | $985.0K | 0.10% | +810+5.2% | Added |
| Quantbot Technologies LP | 16,217 | $977.0K | 0.07% | −661−3.9% | Reduced |
| Ameritas Investment Partners, Inc. | 16,083 | $969.0K | 0.04% | +731+4.8% | Added |
| Arizona State Retirement System | 16,065 | $968.0K | 0.01% | +61+0.4% | Added |
| The PNC Financial Services Group, Inc. | 15,730 | $947.0K | 0.00% | +5,347+51.5% | Added |
| Verition Fund Management LLC | 15,566 | $938.0K | 0.01% | +7,766+99.6% | 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 |
| State of Michigan Retirement System | 15,240 | $919.0K | 0.01% | +900+6.3% | Added |
| Ci Investments Inc. | 14,303 | $862.0K | 0.00% | +10,703+297.3% | Added |
| FDx Advisors, Inc. | 14,087 | $849.0K | 0.03% | +1,060+8.1% | Added |
| Winton Group Ltd | 13,903 | $838.0K | 0.05% | −6,307−31.2% | Reduced |
| Janus Henderson Group PLC | 13,712 | $827.0K | 0.00% | +6,086+79.8% | Added |
| Bayesian Capital Management, LP | 13,599 | $820.0K | 0.24% | +9,141+205.0% | Added |
| Rafferty Asset Management, LLC | 13,509 | $814.0K | 0.01% | +1,935+16.7% | Added |
| Y-Intercept (Hong Kong) Ltd | 12,388 | $747.0K | 0.14% | +9,891+396.1% | Added |
| Trexquant Investment LP | 12,106 | $730.0K | 0.06% | +1,722+16.6% | Added |
| New Mexico Educational Retirement Board | 11,800 | $711.0K | 0.02% | 00.0% | Unchanged |
| Precision Wealth Strategies, LLC | 11,414 | $688.0K | 0.53% | +2,716+31.2% | Added |
| Engineers Gate Manager LP | 11,273 | $680.0K | 0.04% | +11,273 | New |
| Metropolitan Life Insurance Co | 11,175 | $673.6K | 0.01% | +268+2.5% | Added |
| Jane Street Group, LLC | 11,044 | $666.0K | 0.00% | +5,638+104.3% | Added |
| Polar Asset Management Partners Inc. | 11,036 | $665.0K | 0.01% | +11,036 | New |
| Springhouse Capital Management, LP | 11,000 | $663.0K | 0.63% | +4,000+57.1% | Added |
| Advisory Services Network, LLC | 10,655 | $642.0K | 0.02% | +9,128+597.8% | Added |
| Icon Wealth Partners, LLC | 10,471 | $631.0K | 0.07% | +520+5.2% | Added |
| Quadrature Capital Ltd | 10,340 | $623.0K | 0.02% | +10,340 | New |
| Great Lakes Advisors, LLC | 10,312 | $622.0K | 0.01% | −329,910−97.0% | Reduced |
| Sciencast Management LP | 9,856 | $609.0K | 0.17% | −3,713−27.4% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 10,030 | $605.0K | 0.01% | +571+6.0% | Added |
| AQR Capital Management LLC | 9,952 | $600.0K | 0.00% | −1,329−11.8% | Reduced |
| Handelsbanken Fonder AB | 9,902 | $597.0K | 0.00% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 9,526 | $585.0K | 0.00% | −26,786−73.8% | Reduced |
| State of Tennessee, Treasury Department | 9,616 | $580.0K | 0.00% | +9,616 | New |
| State of Alaska, Department of Revenue | 9,572 | $577.0K | 0.01% | +752+8.5% | 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 |
| Montag & Caldwell, LLC | 9,396 | $566.0K | 0.05% | +4,183+80.2% | Added |
| D.B. Root & Company, LLC | 9,383 | $565.0K | 0.22% | +994+11.8% | Added |
| Allstate Corp | 9,324 | $562.0K | 0.02% | 00.0% | Unchanged |
| Crossmark Global Holdings, Inc. | 9,251 | $558.0K | 0.01% | +40+0.4% | Added |