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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.

Q4 2021 vs. Q3 2021

How the institutions holding Ollie's Bargain Outlet Holdings, Inc. changed between Q3 2021 and Q4 2021.

All holders in Q4 2021All holders in Q3 2021

13F holders of OLLI: Q3 2021 compared with Q4 2021
MeasureQ3 2021Of which not filed for Q4 2021Q4 2021Change
Holders3375321−11
Shares70.1M317.6K70.4M+645.9K (+0.9%)
Value$4.23B$19.1M$3.60B−$605.4M (−14.4%)

5 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so the changes leave them out.

New holders (62)

Institutions that held Ollie's Bargain Outlet Holdings, Inc. at the end of Q4 2021 but not at the end of Q3 2021.

Institutions new to OLLI in Q4 2021
InstitutionSharesValue% of portfolio
Burgundy Asset Management Ltd.761,137$39.0M0.38%
D. E. Shaw & Co., Inc.254,136$13.0M0.02%
Duquesne Family Office LLCSuperinvestorDuquesne Family Office158,200$8.10M0.29%
Frontier Capital Management Co LLC85,830$4.39M0.03%
Two Sigma Advisers, LP79,300$4.06M0.01%
Timelo Investment Management Inc.66,000$3.38M1.81%
Balyasny Asset Management LLC61,892$3.17M0.01%
Susquehanna Fundamental Investments, LLC43,337$2.22M0.06%
B. Metzler seel. Sohn & Co. AG42,542$2.21M0.03%
HRT Financial LP41,784$2.14M0.01%
King Street Capital Management, L.P.38,900$1.99M0.17%
Yousif Capital Management, LLC31,799$1.63M0.02%
Permian Investment Partners, LP25,991$1.33M0.14%
Paloma Partners Management Co25,200$1.29M0.04%
Occudo Quantitative Strategies LP24,088$1.23M0.11%
Man Group plc23,762$1.22M0.00%
Edgemoor Investment Advisors, Inc.23,470$1.20M0.12%
Jefferies Group LLC22,500$1.15M0.02%
Assenagon Asset Management S.A.21,729$1.11M0.00%
Walleye Capital LLC21,440$1.10M0.04%
Alyeska Investment Group, L.P.20,559$1.05M0.01%
Weiss Multi-Strategy Advisers LLC15,500$793.0K0.02%
Royce & Associates LP15,393$788.0K0.01%
Rothschild Investment Corp15,138$775.0K0.06%
Two Sigma Securities, LLC13,962$715.0K0.14%
Wolverine Trading, LLC9,453$490.0K0.01%
VELA Investment Management, LLC9,161$469.0K0.32%
AlphaCrest Capital Management LLC7,774$398.0K0.01%
Sheets Smith Wealth Management6,303$323.0K0.04%
Econ Financial Services Corp6,130$314.0K0.24%
Laurel Wealth Advisors, Inc.5,980$306.0K0.02%
Lombard Odier Asset Management (USA) Corp5,832$299.0K0.04%
Virginia Retirement Systems Et Al4,300$220.0K0.00%
Umb Bank N A4,139$212.0K0.00%
CVA Family Office, LLC1,027$53.0K0.01%
Sageworth Trust Co of South Dakota964$49.0K0.08%
City State Bank600$31.0K0.02%
Caas Capital Management LP250$13.0K0.00%
Brown Brothers Harriman & Co242$12.0K0.00%
Reilly Financial Advisors, LLC235$12.0K0.00%
National Bank of Canada209$11.0K0.00%
CWM, LLC209$11.0K0.00%
Confluence Wealth Services, Inc.215$11.0K0.00%
Dixon Hughes Goodman Wealth Advisors LLC150$8.00K0.00%
Fortitude Advisory Group L.L.C.120$6.00K0.00%
Alaska Permanent Fund Corp96$5.00K0.00%
Capital Advisors, Ltd. LLC70$4.00K0.00%
Northwest Investment Counselors, LLC66$3.00K0.00%
Bessemer Group Inc48$2.00K0.00%
Massmutual Trust Co FSB48$2.00K0.00%
Motley Fool Asset Management LLC36$2.00K0.00%
AdvisorNet Financial, Inc10$1.00K0.00%
JFS Wealth Advisors, LLC14$1.00K0.00%
Stonebridge Capital Advisors LLC29$1.00K0.00%
Lindbrook Capital, LLC12$1.00K0.00%
Sierra Capital LLC21$1.00K0.00%
Concord Wealth Partners13$1.00K0.00%
Schubert & Co10$1.00K0.00%
Covestor Ltd15$1.00K0.00%
Sutton Wealth Advisors Inc.8$4100.00%
Toronto Dominion Bank4$00.00%
Cornerstone Advisory, LLC2$00.00%

Sold out (73)

Institutions that held Ollie's Bargain Outlet Holdings, Inc. at the end of Q3 2021 and filed for Q4 2021 without it.

Institutions that sold out of OLLI in Q4 2021
InstitutionShares, Q3 2021Value, Q3 2021
Bamco Inc642,800$38.7M
Akre Capital Management LLCSuperinvestorAkre Capital Management500,000$30.1M
Madison Asset Management, LLC335,020$20.2M
Thornburg Investment Management Inc153,304$9.24M
Marsico Capital Management LLC92,808$5.59M
PDT Partners, LLC86,402$5.21M
Scout Investments, Inc.73,852$4.45M
Schonfeld Strategic Advisors LLC70,527$4.25M
Avalon Investment & Advisory62,141$3.75M
Moody Aldrich Partners LLC56,489$3.40M
Segall Bryant & Hamill, LLC54,099$3.26M
Los Angeles Capital Management LLC42,402$2.56M
Rosenblum Silverman Sutton S F Inc41,645$2.51M
MESIROW FINANCIAL INVESTMENT MANAGEMENT - Equity & Fixed Income28,179$1.70M
ExodusPoint Capital Management, LP25,351$1.53M
Argent Capital Management LLC25,089$1.51M
NFJ Investment Group, LLC24,973$1.50M
Capital Fund Management S.A.22,478$1.35M
Landscape Capital Management, L.L.C.21,603$1.30M
Advisors Capital Management, LLC21,412$1.29M
King Luther Capital Management Corp18,540$1.12M
Guggenheim Capital LLC18,313$1.10M
Echo Street Capital Management LLC18,208$1.10M
Verition Fund Management LLC15,566$938.0K
Bayesian Capital Management, LP13,599$820.0K
Y-Intercept (Hong Kong) Ltd12,388$747.0K
Trexquant Investment LP12,106$730.0K
Polar Asset Management Partners Inc.11,036$665.0K
Advisory Services Network, LLC10,655$642.0K
Icon Wealth Partners, LLC10,471$631.0K
Great Lakes Advisors, LLC10,312$622.0K
Sciencast Management LP9,856$609.0K
Montag & Caldwell, LLC9,396$566.0K
Cna Financial Corp8,578$517.0K
Pathstone Family Office, LLC7,244$437.0K
Shaker Investments LLC6,994$422.0K
Legacy Capital Partners, Inc.6,785$409.0K
Glenmede Trust Co NA6,593$396.0K
Moloney Securities Asset Management, LLC5,567$336.0K
Keybank National Association5,249$316.0K
Fox Run Management, L.L.C.5,181$312.0K
MML Investors Services, LLC5,045$304.0K
Virtu Financial LLC5,005$302.0K
Gsa Capital Partners LLP4,933$297.0K
Cambridge Investment Research Advisors, Inc.4,864$293.0K
Peapack Gladstone Financial Corp4,508$272.0K
Alta Wealth Advisors LLC4,131$249.0K
Illinois Municipal Retirement Fund3,852$232.0K
Profund Advisors LLC3,702$223.0K
Pendal Group Limited3,700$223.0K
Pictet Asset Management SA3,600$217.0K
Equitable Trust Co3,572$215.0K
Menard Financial Group LLC3,504$211.0K
Utah Retirement Systems3,400$205.0K
Magnetar Financial LLC3,352$202.0K
First Hawaiian Bank3,335$201.0K
Jacobi Capital Management LLC2,585$156.0K
Financial Management Professionals, Inc.1,397$84.0K
Van Eck Associates Corp1,245$75.0K
Graves-Light Private Wealth Management, Inc.439$26.0K
Guidance Point Advisors, LLC432$26.0K
Cullen/Frost Bankers, Inc.338$20.0K
Liberty Wealth Management LLC196$13.0K
Clearstead Advisors, LLC196$12.0K
O'Shaughnessy Asset Management, LLC112$7.00K
HM Payson & Co102$6.00K
Smithfield Trust Co45$3.00K
BerganKDV Wealth Management, LLC53$3.00K
Gemmer Asset Management LLC26$2.00K
Meridian Wealth Partners, LLC33$2.00K
Cordant, Inc.26$2.00K
Koshinski Asset Management, Inc.22$1.33K
Longfellow Investment Management Co LLC3–

Not filed for Q4 2021 yet (5)

Institutions that held Ollie's Bargain Outlet Holdings, Inc. at the end of Q3 2021 and haven't filed a 13F for Q4 2021. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding OLLI in Q3 2021 that haven't filed for Q4 2021
InstitutionShares, Q3 2021Value, Q3 2021
KG Funds Management, LLC260,346$15.7M
B. Metzler seel. Sohn & Co. Holding AG53,359$3.22M
First Mercantile Trust Co2,484$150.0K
Heritage Wealth Management, LLC1,390$84.0K
Berman Capital Advisors, LLC40$2.00K