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 |
|---|---|---|---|---|---|
| Raymond James Financial Services Advisors, Inc. | 9,204 | $555.0K | 0.00% | +4,269+86.5% | Added |
| Rockefeller Capital Management L.P. | 9,187 | $553.0K | 0.00% | +88+1.0% | Added |
| Keystone Financial Group | 8,964 | $540.0K | 0.10% | −489−5.2% | Reduced |
| Public Employees Retirement Association of Colorado | 8,732 | $526.0K | 0.00% | 00.0% | Unchanged |
| Cna Financial Corp | 8,578 | $517.0K | 0.14% | 00.0% | Unchanged |
| Prudential Financial Inc | 7,358 | $500.0K | 0.00% | −23−0.3% | Reduced |
| BNP Paribas Arbitrage, SA | 8,228 | $496.0K | 0.00% | −934−10.2% | Reduced |
| State of Wisconsin Investment Board | 8,175 | $493.0K | 0.00% | +382+4.9% | Added |
| Vestmark Advisory Solutions, Inc. | 8,081 | $487.0K | 0.03% | −389−4.6% | Reduced |
| AGF Investments LLC | 7,968 | $480.0K | 0.05% | +258+3.3% | Added |
| Franklin Resources Inc | 7,671 | $463.0K | 0.00% | +7,671 | New |
| Susquehanna International Group, LLP | 7,572 | $456.0K | 0.00% | +581+8.3% | Added |
| Commonwealth Equity Services, LLC | 7,433 | $448.0K | 0.00% | −444−5.6% | Reduced |
| Pathstone Family Office, LLC | 7,244 | $437.0K | 0.01% | +1,667+29.9% | Added |
| Shaker Investments LLC | 6,994 | $422.0K | 0.19% | +21+0.3% | Added |
| Xponance, Inc. | 6,881 | $415.0K | 0.01% | +127+1.9% | Added |
| Legacy Capital Partners, Inc. | 6,785 | $409.0K | 0.15% | −5,740−45.8% | Reduced |
| Glenmede Trust Co NA | 6,593 | $396.0K | 0.00% | −8,129−55.2% | Reduced |
| Exchange Traded Concepts, LLC | 6,452 | $389.0K | 0.01% | +979+17.9% | Added |
| Pacer Advisors, Inc. | 6,425 | $387.0K | 0.00% | +47+0.7% | Added |
| Washington Capital Management Inc | 6,300 | $379.8K | 0.34% | +6,300 | New |
| MBM Wealth Consultants, LLC | 6,288 | $379.0K | 0.17% | +972+18.3% | Added |
| Bank of Nova Scotia | 6,161 | $371.0K | 0.00% | −352−5.4% | Reduced |
| Cetera Investment Advisers | 6,075 | $366.0K | 0.01% | +219+3.7% | Added |
| Victory Capital Management Inc | 6,053 | $365.0K | 0.00% | −143,272−95.9% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,860 | $353.0K | 0.00% | 00.0% | Unchanged |
| Moloney Securities Asset Management, LLC | 5,567 | $336.0K | 0.06% | +5,567 | New |
| Commerce Bank | 5,509 | $332.0K | 0.00% | −410−6.9% | Reduced |
| Securian Asset Management, Inc | 5,445 | $328.0K | 0.01% | +225+4.3% | Added |
| First Republic Investment Management, Inc. | 5,333 | $321.0K | 0.00% | +81+1.5% | Added |
| Keybank National Association | 5,249 | $316.0K | 0.00% | −918−14.9% | Reduced |
| Fox Run Management, L.L.C. | 5,181 | $312.0K | 0.20% | +5,181 | New |
| MML Investors Services, LLC | 5,045 | $304.0K | 0.00% | +448+9.7% | Added |
| Virtu Financial LLC | 5,005 | $302.0K | 0.03% | +5,005 | New |
| Gsa Capital Partners LLP | 4,933 | $297.0K | 0.03% | +4,933 | New |
| Cambridge Investment Research Advisors, Inc. | 4,864 | $293.0K | 0.00% | +960+24.6% | Added |
| Captrust Financial Advisors | 4,812 | $290.0K | 0.00% | −771−13.8% | Reduced |
| AE Wealth Management LLC | 4,769 | $287.0K | 0.00% | +4,769 | New |
| Peapack Gladstone Financial Corp | 4,508 | $272.0K | 0.01% | +4,508 | New |
| Maryland State Retirement & Pension System | 4,363 | $271.0K | 0.01% | 00.0% | Unchanged |
| ProShare Advisors LLC | 4,470 | $269.0K | 0.00% | −71−1.6% | Reduced |
| Pitcairn Co | 4,388 | $264.0K | 0.02% | −61−1.4% | Reduced |
| Zions Bancorporation, N.A. | 4,313 | $260.0K | 0.03% | +486+12.7% | Added |
| Laurion Capital Management LP | 4,200 | $253.0K | 0.00% | −329−7.3% | Reduced |
| Triumph Capital Management | 4,175 | $252.0K | 0.12% | +746+21.8% | Added |
| Alta Wealth Advisors LLC | 4,131 | $249.0K | 0.18% | −5,029−54.9% | Reduced |
| Raymond James Trust N.A. | 4,036 | $243.0K | 0.01% | +826+25.7% | Added |
| Advisors Asset Management, Inc. | 3,905 | $235.0K | 0.00% | −1,487−27.6% | Reduced |
| Illinois Municipal Retirement Fund | 3,852 | $232.0K | 0.01% | 00.0% | Unchanged |
| 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 |
| Pictet Asset Management SA | 3,600 | $217.0K | 0.00% | +3,600 | New |
| Equitable Trust Co | 3,572 | $215.0K | 0.01% | +3,572 | New |
| Formidable Asset Management, LLC | 3,537 | $213.0K | 0.04% | +3,537 | New |
| Menard Financial Group LLC | 3,504 | $211.0K | 0.18% | +879+33.5% | Added |
| Toroso Investments, LLC | 3,210 | $209.0K | 0.01% | +3,210 | New |
| Utah Retirement Systems | 3,400 | $205.0K | 0.00% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 3,375 | $203.0K | 0.00% | +3,375 | New |
| Magnetar Financial LLC | 3,352 | $202.0K | 0.00% | +3,352 | New |
| First Hawaiian Bank | 3,335 | $201.0K | 0.01% | 00.0% | Unchanged |
| Shell Asset Management Co | 2,952 | $178.0K | 0.00% | −130−4.2% | Reduced |
| Stephens Inc | 2,826 | $170.0K | 0.00% | −199−6.6% | Reduced |
| First Horizon Advisors, Inc. | 2,754 | $166.0K | 0.01% | +1,412+105.2% | Added |
| Tower Research Capital LLC (TRC) | 2,635 | $159.0K | 0.00% | −2,545−49.1% | Reduced |
| Jacobi Capital Management LLC | 2,585 | $156.0K | 0.02% | 00.0% | Unchanged |
| First Bank & Trust | 2,522 | $152.0K | 0.07% | +3+0.1% | Added |
| First Mercantile Trust Co | 2,484 | $150.0K | 0.02% | −42−1.7% | Reduced |
| Agf Investments Inc. | 2,400 | $145.0K | 0.00% | +72+3.1% | Added |
| Parallel Advisors, LLC | 2,102 | $127.0K | 0.01% | −10.0% | Reduced |
| Farmers & Merchants Trust Co of Chambersburg PA | 2,005 | $121.0K | 0.09% | −100−4.8% | Reduced |
| Spire Wealth Management | 1,725 | $104.0K | 0.00% | 00.0% | Unchanged |
| West Branch Capital LLC | 1,589 | $96.0K | 0.05% | −187−10.5% | Reduced |
| FourThought Financial, LLC | 1,483 | $89.0K | 0.01% | 00.0% | Unchanged |
| 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 |
| Parkside Financial Bank & Trust | 1,388 | $83.0K | 0.02% | +19+1.4% | Added |
| Dark Forest Capital Management LP | 1,358 | $82.0K | 0.03% | −82−5.7% | Reduced |
| Capital Analysts, LLC | 1,303 | $79.0K | 0.01% | 00.0% | Unchanged |
| State of Wyoming | 1,282 | $77.0K | 0.05% | −37−2.8% | Reduced |
| Sageworth Trust Co | 1,267 | $76.0K | 0.01% | 00.0% | Unchanged |
| Van Eck Associates Corp | 1,245 | $75.0K | 0.00% | +463+59.2% | Added |
| Harding Loevner LP | 1,217 | $73.0K | 0.00% | +560+85.2% | Added |
| Wolff Wiese Magana LLC | 1,169 | $70.0K | 0.05% | −39−3.2% | Reduced |
| Patriot Financial Group Insurance Agency, LLC | 1,100 | $66.0K | 0.01% | +1,100 | New |
| TD Private Client Wealth LLC | 1,046 | $63.1K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 963 | $58.0K | 0.00% | +789+453.4% | Added |
| Fifth Third Bancorp | 931 | $56.0K | 0.00% | +25+2.8% | Added |
| Proequities, Inc. | 736 | $44.0K | 0.00% | +15+2.1% | Added |
| Harbour Investments, Inc. | 675 | $41.0K | 0.00% | 00.0% | Unchanged |
| Assetmark, Inc | 486 | $29.0K | 0.00% | +4+0.8% | Added |
| American Portfolios Advisors | 463 | $27.9K | 0.00% | +115+33.0% | Added |
| Graves-Light Private Wealth Management, Inc. | 439 | $26.0K | 0.00% | +439 | New |
| Guidance Point Advisors, LLC | 432 | $26.0K | 0.01% | +432 | New |
| Vestcor Inc | 391 | $24.0K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 388 | $23.0K | 0.00% | +29+8.1% | Added |
| Central Trust Co | 350 | $21.0K | 0.00% | +250+250.0% | Added |
| Cullen/Frost Bankers, Inc. | 338 | $20.0K | 0.00% | 00.0% | Unchanged |
| Compagnie Lombard Odier SCmA | 312 | $19.0K | 0.00% | 00.0% | Unchanged |
| Private Capital Group, LLC | 270 | $16.0K | 0.00% | +5+1.9% | Added |