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 |
|---|---|---|---|---|---|
| AE Wealth Management LLC | 5,012 | $257.0K | 0.00% | +243+5.1% | Added |
| Agf Investments Inc. | 5,236 | $268.0K | 0.00% | +2,836+118.2% | Added |
| Bank of Montreal | 5,183 | $272.0K | 0.00% | −223,870−97.7% | Reduced |
| Securian Asset Management, Inc | 5,345 | $274.0K | 0.01% | −100−1.8% | Reduced |
| Crossmark Global Holdings, Inc. | 5,371 | $275.0K | 0.01% | −3,880−41.9% | Reduced |
| Commerce Bank | 5,509 | $282.0K | 0.00% | 00.0% | Unchanged |
| Cetera Investment Advisers | 5,556 | $284.0K | 0.00% | −519−8.5% | Reduced |
| ProShare Advisors LLC | 5,759 | $294.0K | 0.00% | +1,289+28.8% | Added |
| Lombard Odier Asset Management (USA) Corp | 5,832 | $299.0K | 0.04% | +5,832 | New |
| Pacer Advisors, Inc. | 5,926 | $303.0K | 0.00% | −499−7.8% | Reduced |
| Laurel Wealth Advisors, Inc. | 5,980 | $306.0K | 0.02% | +5,980 | New |
| SG Americas Securities, LLC | 6,022 | $308.0K | 0.00% | −50,744−89.4% | Reduced |
| Econ Financial Services Corp | 6,130 | $314.0K | 0.24% | +6,130 | New |
| Washington Capital Management Inc | 6,300 | $322.5K | 0.26% | 00.0% | Unchanged |
| Sheets Smith Wealth Management | 6,303 | $323.0K | 0.04% | +6,303 | New |
| Exchange Traded Concepts, LLC | 6,569 | $336.0K | 0.01% | +117+1.8% | Added |
| Commonwealth Equity Services, LLC | 6,626 | $339.0K | 0.00% | −807−10.9% | Reduced |
| HSBC Holdings PLC | 6,583 | $340.0K | 0.00% | −2,800−29.8% | Reduced |
| Xponance, Inc. | 6,707 | $343.0K | 0.01% | −174−2.5% | Reduced |
| Brinker Capital Investments, LLC | 6,740 | $345.0K | 0.01% | −50,359−88.2% | Reduced |
| Keystone Financial Group | 6,792 | $348.0K | 0.06% | −2,172−24.2% | Reduced |
| Victory Capital Management Inc | 6,817 | $349.0K | 0.00% | +764+12.6% | Added |
| FDx Advisors, Inc. | 7,001 | $358.0K | 0.01% | −7,086−50.3% | Reduced |
| Franklin Resources Inc | 7,474 | $383.0K | 0.00% | −197−2.6% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,480 | $383.0K | 0.00% | +1,620+27.6% | Added |
| Formidable Asset Management, LLC | 7,648 | $392.0K | 0.08% | +4,111+116.2% | Added |
| Toroso Investments, LLC | 7,648 | $392.0K | 0.01% | +4,438+138.3% | Added |
| AlphaCrest Capital Management LLC | 7,774 | $398.0K | 0.01% | +7,774 | New |
| State of Wisconsin Investment Board | 7,934 | $406.0K | 0.00% | −241−2.9% | Reduced |
| Vestmark Advisory Solutions, Inc. | 7,992 | $409.0K | 0.02% | −89−1.1% | Reduced |
| Rockefeller Capital Management L.P. | 8,131 | $416.0K | 0.00% | −1,056−11.5% | Reduced |
| Handelsbanken Fonder AB | 8,600 | $440.0K | 0.00% | −1,302−13.1% | Reduced |
| HighTower Advisors, LLC | 8,441 | $441.0K | 0.00% | −1,085−11.4% | Reduced |
| Public Employees Retirement Association of Colorado | 8,732 | $447.0K | 0.00% | 00.0% | Unchanged |
| State of Alaska, Department of Revenue | 8,762 | $448.0K | 0.00% | −810−8.5% | Reduced |
| VELA Investment Management, LLC | 9,161 | $469.0K | 0.32% | +9,161 | New |
| Jane Street Group, LLC | 9,223 | $472.0K | 0.00% | −1,821−16.5% | Reduced |
| D.B. Root & Company, LLC | 9,474 | $484.0K | 0.17% | +91+1.0% | Added |
| Prudential Financial Inc | 6,952 | $489.0K | 0.00% | −406−5.5% | Reduced |
| Wolverine Trading, LLC | 9,453 | $490.0K | 0.01% | +9,453 | New |
| State of Tennessee, Treasury Department | 9,616 | $492.0K | 0.00% | 00.0% | Unchanged |
| Allstate Corp | 9,915 | $508.0K | 0.01% | +591+6.3% | Added |
| Susquehanna International Group, LLP | 9,928 | $508.0K | 0.00% | +2,356+31.1% | Added |
| Northwestern Mutual Investment Management Company, LLC | 10,032 | $514.0K | 0.01% | +20.0% | Added |
| Metropolitan Life Insurance Co | 10,920 | $559.0K | 0.01% | −255−2.3% | Reduced |
| Springhouse Capital Management, LP | 11,000 | $563.0K | 0.40% | 00.0% | Unchanged |
| Zions Bancorporation, N.A. | 11,025 | $564.0K | 0.05% | +6,712+155.6% | Added |
| Teacher Retirement System of Texas | 11,412 | $584.0K | 0.00% | +1,927+20.3% | Added |
| Capital Investment Counsel, Inc | 11,500 | $589.0K | 0.11% | −10,590−47.9% | Reduced |
| New Mexico Educational Retirement Board | 11,800 | $604.0K | 0.02% | 00.0% | Unchanged |
| Barclays PLC | 12,054 | $617.0K | 0.00% | −28,525−70.3% | Reduced |
| AGF Investments LLC | 12,375 | $633.0K | 0.05% | +4,407+55.3% | Added |
| Precision Wealth Strategies, LLC | 12,802 | $655.0K | 0.47% | +1,388+12.2% | Added |
| The PNC Financial Services Group, Inc. | 12,826 | $656.0K | 0.00% | −2,904−18.5% | Reduced |
| Two Sigma Securities, LLC | 13,962 | $715.0K | 0.14% | +13,962 | New |
| Bank of Nova Scotia | 14,127 | $723.0K | 0.00% | +7,966+129.3% | Added |
| Rothschild Investment Corp | 15,138 | $775.0K | 0.06% | +15,138 | New |
| State of Michigan Retirement System | 15,340 | $785.0K | 0.00% | +100+0.7% | Added |
| Royce & Associates LP | 15,393 | $788.0K | 0.01% | +15,393 | New |
| Hussman Strategic Advisors, Inc. | 15,500 | $793.0K | 0.17% | 00.0% | Unchanged |
| Weiss Multi-Strategy Advisers LLC | 15,500 | $793.0K | 0.02% | +15,500 | New |
| Baker Tilly Wealth Management, LLC | 15,553 | $796.0K | 0.09% | −4,402−22.1% | Reduced |
| Alpine Global Management, LLC | 15,579 | $797.0K | 0.12% | −70,341−81.9% | Reduced |
| Janney Montgomery Scott LLC | 15,616 | $799.0K | 0.00% | −3,585−18.7% | Reduced |
| Louisiana State Employees Retirement System | 15,600 | $799.0K | 0.02% | +100+0.6% | Added |
| Arizona State Retirement System | 15,814 | $810.0K | 0.01% | −251−1.6% | Reduced |
| Ameritas Investment Partners, Inc. | 16,083 | $823.0K | 0.03% | 00.0% | Unchanged |
| Marshall Wace, LLP | 16,423 | $841.0K | 0.00% | −36,627−69.0% | Reduced |
| Campbell Newman Asset Management Inc | 16,629 | $851.0K | 0.08% | +282+1.7% | Added |
| Natixis Advisors, L.P. | 17,445 | $893.0K | 0.00% | −1,591−8.4% | Reduced |
| Voya Investment Management LLC | 18,916 | $968.0K | 0.00% | −1,101−5.5% | Reduced |
| Rafferty Asset Management, LLC | 19,320 | $989.0K | 0.01% | +5,811+43.0% | Added |
| Janus Henderson Group PLC | 19,677 | $1.01M | 0.00% | +5,965+43.5% | Added |
| Oregon Public Employees Retirement Fund | 19,739 | $1.01M | 0.01% | −547−2.7% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 20,064 | $1.03M | 0.01% | +50.0% | Added |
| Thrivent Financial for Lutherans | 18,704 | $1.05M | 0.00% | −206,556−91.7% | Reduced |
| Alyeska Investment Group, L.P. | 20,559 | $1.05M | 0.01% | +20,559 | New |
| HBK Sorce Advisory LLC | 21,189 | $1.08M | 0.05% | +175+0.8% | Added |
| Walleye Capital LLC | 21,440 | $1.10M | 0.04% | +21,440 | New |
| Assenagon Asset Management S.A. | 21,729 | $1.11M | 0.00% | +21,729 | New |
| Jefferies Group LLC | 22,500 | $1.15M | 0.02% | +22,500 | New |
| Edgemoor Investment Advisors, Inc. | 23,470 | $1.20M | 0.12% | +23,470 | New |
| Treasurer of the State of North Carolina | 23,649 | $1.21M | 0.01% | +150+0.6% | Added |
| Man Group plc | 23,762 | $1.22M | 0.00% | +23,762 | New |
| Occudo Quantitative Strategies LP | 24,088 | $1.23M | 0.11% | +24,088 | New |
| Ci Investments Inc. | 24,700 | $1.26M | 0.00% | +10,397+72.7% | Added |
| Comerica Bank | 27,846 | $1.29M | 0.01% | +60+0.2% | Added |
| Paloma Partners Management Co | 25,200 | $1.29M | 0.04% | +25,200 | New |
| Ensign Peak Advisors, Inc | 25,370 | $1.30M | 0.00% | −25,730−50.4% | Reduced |
| Permian Investment Partners, LP | 25,991 | $1.33M | 0.14% | +25,991 | New |
| Quadrature Capital Ltd | 26,211 | $1.34M | 0.07% | +15,871+153.5% | Added |
| Bridge City Capital, LLC | 27,123 | $1.39M | 0.57% | −110.0% | Reduced |
| AQR Capital Management LLC | 27,604 | $1.41M | 0.00% | +17,652+177.4% | Added |
| Roanoke Asset Management Corp | 27,800 | $1.42M | 0.47% | −725−2.5% | Reduced |
| Advisor Group Holdings, Inc. | 28,285 | $1.46M | 0.00% | −2,991−9.6% | Reduced |
| Oppenheimer & Co Inc | 28,554 | $1.46M | 0.03% | +1,454+5.4% | Added |
| MetLife Investment Management | 29,326 | $1.50M | 0.01% | +158+0.5% | Added |
| Swedbank AB | 30,075 | $1.56M | 0.00% | −20,000−39.9% | Reduced |
| Great West Life Assurance Co | 30,570 | $1.56M | 0.00% | +2,225+7.8% | Added |
| Tandem Investment Advisors, Inc. | 31,013 | $1.59M | 0.10% | +410+1.3% | Added |