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 |
|---|---|---|---|---|---|
| Allworth Financial LP | 3 | $0 | 0.00% | −166−98.2% | Reduced |
| Johnson Financial Group, Inc. | 6 | $0 | 0.00% | −6−50.0% | Reduced |
| Northwestern Mutual Wealth Management Co | 6 | $0 | 0.00% | 00.0% | Unchanged |
| Baystate Wealth Management LLC | 4 | $0 | 0.00% | 00.0% | Unchanged |
| Toronto Dominion Bank | 4 | $0 | 0.00% | +4 | New |
| Cornerstone Advisory, LLC | 2 | $0 | 0.00% | +2 | New |
| Sutton Wealth Advisors Inc. | 8 | $410 | 0.00% | +8 | New |
| Kelly Financial Services LLC | 11 | $563 | 0.00% | 00.0% | Unchanged |
| TD Private Client Wealth LLC | 12 | $614 | 0.00% | −1,034−98.9% | Reduced |
| Valley National Advisers Inc | 11 | $1.00K | 0.00% | 00.0% | Unchanged |
| NEXT Financial Group, Inc | 13 | $1.00K | 0.00% | 00.0% | Unchanged |
| Bedel Financial Consulting, Inc. | 11 | $1.00K | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 19 | $1.00K | 0.00% | +12+171.4% | Added |
| AdvisorNet Financial, Inc | 10 | $1.00K | 0.00% | +10 | New |
| JFS Wealth Advisors, LLC | 14 | $1.00K | 0.00% | +14 | New |
| Stonebridge Capital Advisors LLC | 29 | $1.00K | 0.00% | +29 | New |
| Lindbrook Capital, LLC | 12 | $1.00K | 0.00% | +12 | New |
| Sierra Capital LLC | 21 | $1.00K | 0.00% | +21 | New |
| Concord Wealth Partners | 13 | $1.00K | 0.00% | +13 | New |
| Schubert & Co | 10 | $1.00K | 0.00% | +10 | New |
| Covestor Ltd | 15 | $1.00K | 0.00% | +15 | New |
| Meeder Asset Management Inc | 47 | $2.00K | 0.00% | −16−25.4% | Reduced |
| GPS Wealth Strategies Group, LLC | 32 | $2.00K | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 42 | $2.00K | 0.00% | +5+13.5% | Added |
| Bessemer Group Inc | 48 | $2.00K | 0.00% | +48 | New |
| Massmutual Trust Co FSB | 48 | $2.00K | 0.00% | +48 | New |
| Motley Fool Asset Management LLC | 36 | $2.00K | 0.00% | +36 | New |
| Global Financial Private Client, LLC | 55 | $2.81K | 0.00% | 00.0% | Unchanged |
| Northwest Investment Counselors, LLC | 66 | $3.00K | 0.00% | +66 | New |
| IFP Advisors, Inc | 68 | $4.00K | 0.00% | −10−12.8% | Reduced |
| Fieldpoint Private Securities, LLC | 85 | $4.00K | 0.00% | +70+466.7% | Added |
| Capital Advisors, Ltd. LLC | 70 | $4.00K | 0.00% | +70 | New |
| Quadrant Capital Group LLC | 99 | $5.00K | 0.00% | +37+59.7% | Added |
| Glassman Wealth Services | 88 | $5.00K | 0.00% | +78+780.0% | Added |
| Alaska Permanent Fund Corp | 96 | $5.00K | 0.00% | +96 | New |
| Private Capital Group, LLC | 124 | $6.00K | 0.00% | −146−54.1% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 110 | $6.00K | 0.00% | 00.0% | Unchanged |
| JJJ Advisors Inc. | 121 | $6.00K | 0.00% | +70+137.3% | Added |
| Fortitude Advisory Group L.L.C. | 120 | $6.00K | 0.00% | +120 | New |
| Dark Forest Capital Management LP | 143 | $7.00K | 0.00% | −1,215−89.5% | Reduced |
| Carroll Financial Associates, Inc. | 175 | $8.00K | 0.00% | −18−9.3% | Reduced |
| Huntington National Bank | 165 | $8.00K | 0.00% | +25+17.9% | Added |
| Dixon Hughes Goodman Wealth Advisors LLC | 150 | $8.00K | 0.00% | +150 | New |
| Parallel Advisors, LLC | 197 | $10.0K | 0.00% | −1,905−90.6% | Reduced |
| National Bank of Canada | 209 | $11.0K | 0.00% | +209 | New |
| CWM, LLC | 209 | $11.0K | 0.00% | +209 | New |
| Confluence Wealth Services, Inc. | 215 | $11.0K | 0.00% | +215 | New |
| First Bank & Trust | 233 | $12.0K | 0.01% | −2,289−90.8% | Reduced |
| Brown Brothers Harriman & Co | 242 | $12.0K | 0.00% | +242 | New |
| Reilly Financial Advisors, LLC | 235 | $12.0K | 0.00% | +235 | New |
| Salem Investment Counselors Inc | 259 | $13.0K | 0.00% | +25+10.7% | Added |
| Caas Capital Management LP | 250 | $13.0K | 0.00% | +250 | New |
| Sageworth Trust Co | 292 | $15.0K | 0.00% | −975−77.0% | Reduced |
| Central Trust Co | 300 | $15.0K | 0.00% | −50−14.3% | Reduced |
| Compagnie Lombard Odier SCmA | 312 | $16.0K | 0.00% | 00.0% | Unchanged |
| Capital Analysts, LLC | 337 | $17.0K | 0.00% | −966−74.1% | Reduced |
| RE Advisers Corp | 328 | $17.0K | 0.00% | +79+31.7% | Added |
| Steward Partners Investment Advisory, LLC | 359 | $18.0K | 0.00% | −29−7.5% | Reduced |
| Vestcor Inc | 391 | $20.0K | 0.00% | 00.0% | Unchanged |
| American Portfolios Advisors | 400 | $20.5K | 0.00% | −63−13.6% | Reduced |
| Benjamin F. Edwards & Company, Inc. | 435 | $22.0K | 0.00% | +331+318.3% | Added |
| Assetmark, Inc | 486 | $25.0K | 0.00% | 00.0% | Unchanged |
| City State Bank | 600 | $31.0K | 0.02% | +600 | New |
| Harbour Investments, Inc. | 670 | $34.0K | 0.00% | −5−0.7% | Reduced |
| Proequities, Inc. | 679 | $35.0K | 0.00% | −57−7.7% | Reduced |
| Eaton Vance Management | 944 | $48.0K | 0.00% | +8+0.9% | Added |
| Sageworth Trust Co of South Dakota | 964 | $49.0K | 0.08% | +964 | New |
| Quantbot Technologies LP | 1,043 | $53.0K | 0.00% | −15,174−93.6% | Reduced |
| CVA Family Office, LLC | 1,027 | $53.0K | 0.01% | +1,027 | New |
| MBM Wealth Consultants, LLC | 1,073 | $55.0K | 0.02% | −5,215−82.9% | Reduced |
| Fifth Third Bancorp | 1,092 | $56.0K | 0.00% | +161+17.3% | Added |
| Wolff Wiese Magana LLC | 1,168 | $60.0K | 0.04% | −1−0.1% | Reduced |
| Signaturefd, LLC | 1,197 | $61.0K | 0.00% | +234+24.3% | Added |
| Harding Loevner LP | 1,217 | $62.0K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 1,289 | $66.0K | 0.02% | −99−7.1% | Reduced |
| State of Wyoming | 1,298 | $66.0K | 0.03% | +16+1.2% | Added |
| Patriot Financial Group Insurance Agency, LLC | 1,450 | $74.0K | 0.01% | +350+31.8% | Added |
| FourThought Financial, LLC | 1,483 | $76.0K | 0.01% | 00.0% | Unchanged |
| West Branch Capital LLC | 1,589 | $81.0K | 0.03% | 00.0% | Unchanged |
| Spire Wealth Management | 1,645 | $84.0K | 0.00% | −80−4.6% | Reduced |
| Farmers & Merchants Trust Co of Chambersburg PA | 2,005 | $103.0K | 0.07% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 2,622 | $133.0K | 0.00% | −132−4.8% | Reduced |
| Tower Research Capital LLC (TRC) | 2,885 | $147.0K | 0.00% | +250+9.5% | Added |
| Shell Asset Management Co | 2,970 | $152.0K | 0.00% | +18+0.6% | Added |
| Advisors Asset Management, Inc. | 3,008 | $154.0K | 0.00% | −897−23.0% | Reduced |
| Deutsche Bank AG | 3,250 | $166.0K | 0.00% | −46,213−93.4% | Reduced |
| Captrust Financial Advisors | 3,514 | $180.0K | 0.00% | −1,298−27.0% | Reduced |
| Stephens Inc | 3,662 | $187.0K | 0.00% | +836+29.6% | Added |
| Raymond James Trust N.A. | 4,033 | $206.0K | 0.01% | −3−0.1% | Reduced |
| Umb Bank N A | 4,139 | $212.0K | 0.00% | +4,139 | New |
| Laurion Capital Management LP | 4,200 | $215.0K | 0.00% | 00.0% | Unchanged |
| Triumph Capital Management | 4,234 | $217.0K | 0.09% | +59+1.4% | Added |
| Virginia Retirement Systems Et Al | 4,300 | $220.0K | 0.00% | +4,300 | New |
| Maryland State Retirement & Pension System | 4,363 | $223.0K | 0.01% | 00.0% | Unchanged |
| Point72 Hong Kong Ltd | 4,367 | $224.0K | 0.02% | −14,264−76.6% | Reduced |
| Winton Group Ltd | 4,442 | $227.0K | 0.01% | −9,461−68.1% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 4,490 | $230.0K | 0.00% | −4,714−51.2% | Reduced |
| First Republic Investment Management, Inc. | 4,504 | $231.0K | 0.00% | −829−15.5% | Reduced |
| CWM Advisors, LLC | 4,757 | $244.0K | 0.03% | +1,061+28.7% | Added |
| Pitcairn Co | 4,931 | $252.0K | 0.02% | +543+12.4% | Added |