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 |
|---|---|---|---|---|---|
| RE Advisers Corp | 249 | $15.0K | 0.00% | +92+58.6% | Added |
| Salem Investment Counselors Inc | 234 | $14.0K | 0.00% | +30+14.7% | Added |
| Liberty Wealth Management LLC | 196 | $13.0K | 0.00% | +100+104.2% | Added |
| Clearstead Advisors, LLC | 196 | $12.0K | 0.00% | +196 | New |
| Carroll Financial Associates, Inc. | 193 | $11.0K | 0.00% | +18+10.3% | Added |
| Allworth Financial LP | 169 | $10.0K | 0.00% | +166+5,533.3% | Added |
| Huntington National Bank | 140 | $8.00K | 0.00% | +12+9.4% | Added |
| 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 |
| 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 |
| IFP Advisors, Inc | 78 | $5.00K | 0.00% | −8−9.3% | Reduced |
| 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 |
| Global Financial Private Client, LLC | 55 | $3.30K | 0.00% | 00.0% | Unchanged |
| 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 |
| 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 |
| Koshinski Asset Management, Inc. | 22 | $1.33K | 0.00% | +22 | New |
| 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 |
| Kelly Financial Services LLC | 11 | $663 | 0.00% | −914−98.8% | Reduced |
| 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 |
| Longfellow Investment Management Co LLC | 3 | – | – | 00.0% | Unchanged |
| Massachusetts Financial Services Co | 0 | $0 | 0.00% | −219,276−100.0% | Sold out |
| Prentice Capital Management, LP | 0 | $0 | 0.00% | −122,610−100.0% | Sold out |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −81,881−100.0% | Sold out |
| Martingale Asset Management L P | 0 | $0 | 0.00% | −65,000−100.0% | Sold out |
| Beacon Investment Advisory Services, Inc. | 0 | $0 | 0.00% | −47,199−100.0% | Sold out |
| AXA S.A. | 0 | $0 | 0.00% | −46,200−100.0% | Sold out |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −41,706−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −39,900−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −35,069−100.0% | Sold out |
| Kehrs Ridge Capital,LLC | 0 | $0 | 0.00% | −25,000−100.0% | Sold out |
| MUFG Securities EMEA plc | 0 | $0 | 0.00% | −21,900−100.0% | Sold out |
| Gotham Asset Management, LLC | 0 | $0 | 0.00% | −19,400−100.0% | Sold out |
| Employees Retirement System of Texas | 0 | $0 | 0.00% | −16,700−100.0% | Sold out |
| NN Investment Partners Holdings N.V. | 0 | $0 | 0.00% | −11,600−100.0% | Sold out |
| AlphaCrest Capital Management LLC | 0 | $0 | 0.00% | −8,903−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −6,715−100.0% | Sold out |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −4,984−100.0% | Sold out |
| Leavell Investment Management, Inc. | 0 | $0 | 0.00% | −4,600−100.0% | Sold out |
| Virginia Retirement Systems Et Al | 0 | $0 | 0.00% | −4,300−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −3,913−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | −3,900−100.0% | Sold out |
| Alps Advisors Inc | 0 | $0 | 0.00% | −3,741−100.0% | Sold out |
| Davenport & Co LLC | 0 | $0 | 0.00% | −3,562−100.0% | Sold out |
| Parametrica Management Ltd | 0 | $0 | 0.00% | −3,456−100.0% | Sold out |
| Capula Management Ltd | 0 | $0 | 0.00% | −3,295−100.0% | Sold out |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −3,279−100.0% | Sold out |
| Wealth Alliance | 0 | $0 | 0.00% | −3,244−100.0% | Sold out |
| Shelton Capital Management | 0 | $0 | 0.00% | −3,186−100.0% | Sold out |
| Seven Eight Capital, LP | 0 | $0 | 0.00% | −3,054−100.0% | Sold out |
| Bluestein R H & Co | 0 | $0 | 0.00% | −3,000−100.0% | Sold out |
| Mercer Global Advisors Inc | 0 | $0 | 0.00% | −2,831−100.0% | Sold out |
| First Heartland Consultants, Inc. | 0 | $0 | 0.00% | −2,831−100.0% | Sold out |
| Breiter Capital Management Inc | 0 | $0 | 0.00% | −2,686−100.0% | Sold out |
| We Are One Seven, LLC | 0 | $0 | 0.00% | −2,684−100.0% | Sold out |
| Kestra Advisory Services, LLC | 0 | $0 | 0.00% | −2,611−100.0% | Sold out |
| Avestar Capital, LLC | 0 | $0 | 0.00% | −2,598−100.0% | Sold out |
| SevenBridge Financial Group, LLC | 0 | $0 | 0.00% | −2,555−100.0% | Sold out |
| Claybrook Capital, LLC | 0 | $0 | 0.00% | −2,555−100.0% | Sold out |
| Coldstream Capital Management Inc | 0 | $0 | 0.00% | −2,435−100.0% | Sold out |
| CIBC Asset Management Inc | 0 | $0 | 0.00% | −2,422−100.0% | Sold out |
| Caption Management, LLC | 0 | $0 | 0.00% | −2,400−100.0% | Sold out |
| Silvant Capital Management LLC | 0 | $0 | 0.00% | −2,153−100.0% | Sold out |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −1,212−100.0% | Sold out |
| CVA Family Office, LLC | 0 | $0 | 0.00% | −1,045−100.0% | Sold out |
| Cutler Group LP | 0 | $0 | 0.00% | −512−100.0% | Sold out |
| Pinebridge Investments, L.P. | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| McClarren Financial Advisors, Inc. | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Bessemer Group Inc | 0 | $0 | 0.00% | −87−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −90−100.0% | Sold out |
| Parisi Gray Wealth Management | 0 | $0 | 0.00% | −80−100.0% | Sold out |
| Farmers & Merchants Investments Inc | 0 | $0 | 0.00% | −44−100.0% | Sold out |
| Manchester Capital Management LLC | 0 | $0 | 0.00% | −24−100.0% | Sold out |
| West Paces Advisors Inc. | 0 | $0 | 0.00% | −21−100.0% | Sold out |
| Standard Family Office LLC | 0 | $0 | 0.00% | −11−100.0% | Sold out |
| Hantz Financial Services, Inc. | 0 | $0 | 0.00% | −4−100.0% | Sold out |
| Pictet Asset Management Ltd | – | – | – | – | Not filed |
| First Horizon Corp | – | – | – | – | Not filed |
| GoalVest Advisory LLC | – | – | – | – | Not filed |
| Hoover Financial Advisors, Inc. | – | – | – | – | Not filed |