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, Q4 2021
Institutional positions in Ollie's Bargain Outlet Holdings, Inc. as of Dec 31, 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
- 321
- −11 vs. Q3 2021
- Shares held
- 70.4M
- +645.9K (+0.9%) vs. Q3 2021
- Total value
- $3.60B
- −$605.4M (−14.4%) vs. Q3 2021
- New holders
- 62
- 110 more added
- Sold out
- 73
- 120 more reduced
5 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Ollie's Bargain Outlet Holdings, Inc.; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| FMR LLC | 9,595,013 | $491.2M | 0.04% | +2,148,132+28.8% | Added |
| Wasatch Advisors Inc | 7,483,449 | $383.1M | 1.56% | −138,243−1.8% | Reduced |
| Kayne Anderson Rudnick Investment Management LLC | 6,452,670 | $330.3M | 0.76% | −94,028−1.4% | Reduced |
| Vanguard Group Inc | 5,339,388 | $273.3M | 0.01% | −44,562−0.8% | Reduced |
| BlackRock Inc. | 4,922,776 | $252.0M | 0.01% | +3,512+0.1% | Added |
| Price T Rowe Associates Inc | 3,637,859 | $186.2M | 0.02% | +527,752+17.0% | Added |
| Wellington Management Group LLP | 3,202,348 | $163.9M | 0.03% | −617,590−16.2% | Reduced |
| State Street Corp | 1,671,767 | $85.6M | 0.00% | +29,865+1.8% | Added |
| Fred Alger Management, LLC | 1,238,340 | $63.4M | 0.16% | −1,123,532−47.6% | Reduced |
| Stephens Investment Management Group LLC | 1,223,475 | $62.6M | 0.81% | +292,977+31.5% | Added |
| Bank of New York Mellon Corp | 1,176,507 | $60.2M | 0.01% | −58,227−4.7% | Reduced |
| Riverbridge Partners LLC | 1,069,287 | $54.7M | 0.54% | −15,680−1.4% | Reduced |
| Ameriprise Financial Inc | 969,844 | $48.9M | 0.01% | +32,494+3.5% | Added |
| Northern Trust Corp | 897,290 | $45.9M | 0.01% | −63,081−6.6% | Reduced |
| Geneva Capital Management LLC | 865,276 | $44.3M | 0.71% | −49,122−5.4% | Reduced |
| Geode Capital Management, LLC | 821,174 | $42.0M | 0.01% | +23,775+3.0% | Added |
| Burgundy Asset Management Ltd. | 761,137 | $39.0M | 0.38% | +761,137 | New |
| Dimensional Fund Advisors LP | 679,280 | $34.8M | 0.01% | −32,388−4.6% | Reduced |
| Goldman Sachs Group Inc | 655,421 | $33.5M | 0.01% | +237,275+56.7% | Added |
| Royal Bank of Canada | 625,337 | $32.0M | 0.01% | +470,486+303.8% | Added |
| Norges Bank | 623,876 | $31.9M | 0.01% | −14,800−2.3% | Reduced |
| Primecap Management Co | 523,700 | $26.8M | 0.02% | +129,170+32.7% | Added |
| Charles Schwab Investment Management Inc | 519,109 | $26.6M | 0.01% | +20,678+4.1% | Added |
| Anchor Capital Advisors LLC | 491,867 | $25.2M | 0.50% | −18,011−3.5% | Reduced |
| Wells Fargo & Company | 462,134 | $23.7M | 0.01% | −14,826−3.1% | Reduced |
| GW&K Investment Management, LLC | 435,743 | $22.3M | 0.19% | −20,558−4.5% | Reduced |
| Voloridge Investment Management, LLC | 425,122 | $21.8M | 0.12% | +406,868+2,228.9% | Added |
| Morgan Stanley | 419,120 | $21.5M | 0.00% | +173,162+70.4% | Added |
| Two Sigma Investments, LP | 369,016 | $18.9M | 0.05% | +365,641+10,833.8% | Added |
| Summit Creek Advisors LLC | 359,841 | $18.4M | 1.85% | +42,809+13.5% | Added |
| WCM Investment Management, LLC | 342,513 | $17.5M | 0.04% | +1,134+0.3% | Added |
| JPMorgan Chase & Co | 318,533 | $16.3M | 0.00% | +83,911+35.8% | Added |
| First Trust Advisors LP | 306,711 | $15.7M | 0.02% | +89,281+41.1% | Added |
| Claret Asset Management Corp | 305,863 | $15.7M | 2.89% | +35,057+12.9% | Added |
| Cubist Systematic Strategies, LLC | 305,586 | $15.6M | 0.15% | +231,578+312.9% | Added |
| Citadel Advisors LLC | 296,420 | $15.2M | 0.02% | −24,382−7.6% | Reduced |
| TimesSquare Capital Management, LLC | 295,000 | $15.1M | 0.13% | −34,500−10.5% | Reduced |
| Grandeur Peak Global Advisors, LLC | 266,974 | $13.7M | 0.62% | +85,954+47.5% | Added |
| D. E. Shaw & Co., Inc. | 254,136 | $13.0M | 0.02% | +254,136 | New |
| Bank of America Corp | 246,193 | $12.6M | 0.00% | −173,229−41.3% | Reduced |
| SEI Investments Co | 244,123 | $12.5M | 0.02% | −11,889−4.6% | Reduced |
| Pembroke Management, LTD | 243,927 | $12.5M | 0.92% | −1,209−0.5% | Reduced |
| Tributary Capital Management, LLC | 239,332 | $12.3M | 0.93% | +48,625+25.5% | Added |
| UBS Group AG | 235,045 | $12.0M | 0.00% | −120,912−34.0% | Reduced |
| Fenimore Asset Management Inc | 224,540 | $11.5M | 0.26% | +64,660+40.4% | Added |
| Pier Capital, LLC | 223,288 | $11.4M | 1.21% | +90,730+68.4% | Added |
| Federated Hermes, Inc. | 206,349 | $10.6M | 0.02% | −105,452−33.8% | Reduced |
| Principal Financial Group Inc | 205,971 | $10.5M | 0.01% | −4,268−2.0% | Reduced |
| Peregrine Capital Management LLC | 205,795 | $10.5M | 0.21% | +48,261+30.6% | Added |
| Silvercrest Asset Management Group LLC | 192,233 | $9.84M | 0.06% | −370.0% | Reduced |
| Parametric Portfolio Associates LLC | 183,910 | $9.41M | 0.00% | +111+0.1% | Added |
| Nuveen Asset Management, LLC | 179,865 | $8.77M | 0.00% | −14,862−7.6% | Reduced |
| Rhumbline Advisers | 163,525 | $8.37M | 0.01% | +9,049+5.9% | Added |
| Duquesne Family Office LLCSuperinvestorDuquesne Family Office | 158,200 | $8.10M | 0.29% | +158,200 | New |
| Mutual of America Capital Management LLC | 155,241 | $7.95M | 0.08% | +16,552+11.9% | Added |
| Daiwa Securities Group Inc. | 151,026 | $7.73M | 0.05% | 00.0% | Unchanged |
| California Public Employees Retirement System | 145,378 | $7.44M | 0.00% | −756−0.5% | Reduced |
| Squarepoint Ops LLC | 140,024 | $7.17M | 0.03% | +760+0.5% | Added |
| Envestnet Asset Management Inc | 138,407 | $7.08M | 0.00% | −56,775−29.1% | Reduced |
| Public Employees Retirement System of Ohio | 138,313 | $7.08M | 0.02% | −982−0.7% | Reduced |
| Swiss National Bank | 129,400 | $6.62M | 0.00% | −900−0.7% | Reduced |
| Legal & General Group Plc | 127,691 | $6.54M | 0.00% | +669+0.5% | Added |
| Rheos Capital Works Inc. | 125,600 | $6.43M | 0.28% | 00.0% | Unchanged |
| Invesco Ltd. | 124,759 | $6.39M | 0.00% | −52,212−29.5% | Reduced |
| Bridgewater Associates, LP | 123,697 | $6.33M | 0.04% | −1,463−1.2% | Reduced |
| TD Asset Management Inc | 118,958 | $6.09M | 0.01% | +73,297+160.5% | Added |
| Eagle Asset Management Inc | 114,556 | $5.94M | 0.03% | −4,901−4.1% | Reduced |
| Schwartz Investment Counsel Inc | 105,587 | $5.41M | 0.21% | −313,021−74.8% | Reduced |
| Whittier Trust Co | 103,733 | $5.31M | 0.09% | +791+0.8% | Added |
| American International Group, Inc. | 102,391 | $5.24M | 0.03% | −2,225−2.1% | Reduced |
| UBS Asset Management Americas Inc | 95,340 | $4.88M | 0.00% | +1,464+1.6% | Added |
| Alliancebernstein L.P. | 94,575 | $4.84M | 0.00% | +51+0.1% | Added |
| Raymond James & Associates | 91,861 | $4.70M | 0.00% | −2,818−3.0% | Reduced |
| Stifel Financial Corp | 91,460 | $4.68M | 0.01% | −21,377−18.9% | Reduced |
| Russell Investments Group, Ltd. | 89,733 | $4.59M | 0.01% | +1,431+1.6% | Added |
| Frontier Capital Management Co LLC | 85,830 | $4.39M | 0.03% | +85,830 | New |
| California State Teachers Retirement System | 85,525 | $4.38M | 0.01% | −18,948−18.1% | Reduced |
| Oppenheimer Asset Management Inc. | 84,082 | $4.30M | 0.06% | −21,015−20.0% | Reduced |
| New York State Common Retirement Fund | 83,242 | $4.26M | 0.00% | +107+0.1% | Added |
| Oak Ridge Investments LLC | 82,802 | $4.24M | 0.36% | −4,591−5.3% | Reduced |
| Nicholas Company, Inc. | 79,365 | $4.06M | 0.07% | −129,499−62.0% | Reduced |
| Two Sigma Advisers, LP | 79,300 | $4.06M | 0.01% | +79,300 | New |
| Retirement Systems of Alabama | 79,245 | $4.06M | 0.01% | +631+0.8% | Added |
| US Bancorp | 72,222 | $3.70M | 0.01% | −15,215−17.4% | Reduced |
| Jump Financial, LLC | 71,862 | $3.68M | 0.23% | +23,339+48.1% | Added |
| Bullseye Asset Management LLC | 71,635 | $3.60M | 1.43% | −6,323−8.1% | Reduced |
| TownSquare Capital, LLC | 68,907 | $3.53M | 0.09% | −38,657−35.9% | Reduced |
| Manufacturers Life Insurance Company, The | 68,421 | $3.50M | 0.00% | −1,591−2.3% | Reduced |
| Timelo Investment Management Inc. | 66,000 | $3.38M | 1.81% | +66,000 | New |
| State Board of Administration of Florida Retirement System | 65,692 | $3.36M | 0.01% | +80.0% | Added |
| Credit Suisse AG | 64,774 | $3.32M | 0.00% | −1,895−2.8% | Reduced |
| Citigroup Inc | 63,904 | $3.27M | 0.00% | +7,123+12.5% | Added |
| Summit Trail Advisors, LLC | 63,413 | $3.25M | 0.21% | +20,354+47.3% | Added |
| Twinbeech Capital LP | 63,026 | $3.23M | 0.18% | +44,290+236.4% | Added |
| Balyasny Asset Management LLC | 61,892 | $3.17M | 0.01% | +61,892 | New |
| New York State Teachers Retirement System | 60,347 | $3.09M | 0.01% | +6,966+13.0% | Added |
| Duality Advisers, LP | 58,682 | $3.00M | 0.33% | +5,039+9.4% | Added |
| Azzad Asset Management Inc | 57,932 | $2.97M | 0.40% | +3,573+6.6% | Added |
| BNP Paribas Arbitrage, SA | 57,023 | $2.92M | 0.01% | +48,795+593.0% | Added |
| Millennium Management LLC | 56,971 | $2.92M | 0.00% | −201,036−77.9% | Reduced |