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 |
|---|---|---|---|---|---|
| First National Bank of Omaha | 31,267 | $1.60M | 0.08% | +5,174+19.8% | Added |
| LPL Financial LLC | 31,220 | $1.61M | 0.00% | +74+0.2% | Added |
| Engineers Gate Manager LP | 31,443 | $1.61M | 0.07% | +20,170+178.9% | Added |
| Yousif Capital Management, LLC | 31,799 | $1.63M | 0.02% | +31,799 | New |
| Teachers Retirement System of the State of Kentucky | 37,999 | $1.95M | 0.02% | +1,732+4.8% | Added |
| Truist Financial Corp | 38,837 | $1.99M | 0.00% | −32,424−45.5% | Reduced |
| King Street Capital Management, L.P. | 38,900 | $1.99M | 0.17% | +38,900 | New |
| Neuberger Berman Group LLC | 40,282 | $2.05M | 0.00% | −225,442−84.8% | Reduced |
| HRT Financial LP | 41,784 | $2.14M | 0.01% | +41,784 | New |
| State of New Jersey Common Pension Fund D | 42,529 | $2.18M | 0.01% | +5,658+15.3% | Added |
| B. Metzler seel. Sohn & Co. AG | 42,542 | $2.21M | 0.03% | +42,542 | New |
| Susquehanna Fundamental Investments, LLC | 43,337 | $2.22M | 0.06% | +43,337 | New |
| Macquarie Group Ltd | 43,700 | $2.24M | 0.00% | +6,726+18.2% | Added |
| Texas Permanent School Fund | 43,821 | $2.24M | 0.03% | −1,092−2.4% | Reduced |
| Amalgamated Bank | 44,221 | $2.26M | 0.02% | +125+0.3% | Added |
| Miller Howard Investments Inc | 45,000 | $2.30M | 0.09% | 00.0% | Unchanged |
| Whittier Trust Co of Nevada Inc | 46,158 | $2.36M | 0.09% | +3,779+8.9% | Added |
| M&T Bank Corp | 48,837 | $2.50M | 0.01% | −6,990−12.5% | Reduced |
| Wolf Group Capital Advisors | 52,272 | $2.68M | 0.44% | +35,620+213.9% | Added |
| Atria Investments LLC | 54,557 | $2.79M | 0.05% | −11,328−17.2% | Reduced |
| Natixis | 54,874 | $2.81M | 0.01% | +29,274+114.4% | Added |
| Millennium Management LLC | 56,971 | $2.92M | 0.00% | −201,036−77.9% | Reduced |
| BNP Paribas Arbitrage, SA | 57,023 | $2.92M | 0.01% | +48,795+593.0% | Added |
| Azzad Asset Management Inc | 57,932 | $2.97M | 0.40% | +3,573+6.6% | Added |
| Duality Advisers, LP | 58,682 | $3.00M | 0.33% | +5,039+9.4% | Added |
| New York State Teachers Retirement System | 60,347 | $3.09M | 0.01% | +6,966+13.0% | Added |
| Balyasny Asset Management LLC | 61,892 | $3.17M | 0.01% | +61,892 | New |
| Twinbeech Capital LP | 63,026 | $3.23M | 0.18% | +44,290+236.4% | Added |
| Summit Trail Advisors, LLC | 63,413 | $3.25M | 0.21% | +20,354+47.3% | Added |
| Citigroup Inc | 63,904 | $3.27M | 0.00% | +7,123+12.5% | Added |
| Credit Suisse AG | 64,774 | $3.32M | 0.00% | −1,895−2.8% | Reduced |
| State Board of Administration of Florida Retirement System | 65,692 | $3.36M | 0.01% | +80.0% | Added |
| Timelo Investment Management Inc. | 66,000 | $3.38M | 1.81% | +66,000 | New |
| Manufacturers Life Insurance Company, The | 68,421 | $3.50M | 0.00% | −1,591−2.3% | Reduced |
| TownSquare Capital, LLC | 68,907 | $3.53M | 0.09% | −38,657−35.9% | Reduced |
| Bullseye Asset Management LLC | 71,635 | $3.60M | 1.43% | −6,323−8.1% | Reduced |
| Jump Financial, LLC | 71,862 | $3.68M | 0.23% | +23,339+48.1% | Added |
| US Bancorp | 72,222 | $3.70M | 0.01% | −15,215−17.4% | Reduced |
| Retirement Systems of Alabama | 79,245 | $4.06M | 0.01% | +631+0.8% | Added |
| Two Sigma Advisers, LP | 79,300 | $4.06M | 0.01% | +79,300 | New |
| Nicholas Company, Inc. | 79,365 | $4.06M | 0.07% | −129,499−62.0% | Reduced |
| Oak Ridge Investments LLC | 82,802 | $4.24M | 0.36% | −4,591−5.3% | Reduced |
| New York State Common Retirement Fund | 83,242 | $4.26M | 0.00% | +107+0.1% | Added |
| Oppenheimer Asset Management Inc. | 84,082 | $4.30M | 0.06% | −21,015−20.0% | Reduced |
| California State Teachers Retirement System | 85,525 | $4.38M | 0.01% | −18,948−18.1% | Reduced |
| Frontier Capital Management Co LLC | 85,830 | $4.39M | 0.03% | +85,830 | New |
| Russell Investments Group, Ltd. | 89,733 | $4.59M | 0.01% | +1,431+1.6% | Added |
| Stifel Financial Corp | 91,460 | $4.68M | 0.01% | −21,377−18.9% | Reduced |
| Raymond James & Associates | 91,861 | $4.70M | 0.00% | −2,818−3.0% | Reduced |
| Alliancebernstein L.P. | 94,575 | $4.84M | 0.00% | +51+0.1% | Added |
| UBS Asset Management Americas Inc | 95,340 | $4.88M | 0.00% | +1,464+1.6% | Added |
| American International Group, Inc. | 102,391 | $5.24M | 0.03% | −2,225−2.1% | Reduced |
| Whittier Trust Co | 103,733 | $5.31M | 0.09% | +791+0.8% | Added |
| Schwartz Investment Counsel Inc | 105,587 | $5.41M | 0.21% | −313,021−74.8% | Reduced |
| Eagle Asset Management Inc | 114,556 | $5.94M | 0.03% | −4,901−4.1% | Reduced |
| TD Asset Management Inc | 118,958 | $6.09M | 0.01% | +73,297+160.5% | Added |
| Bridgewater Associates, LP | 123,697 | $6.33M | 0.04% | −1,463−1.2% | Reduced |
| Invesco Ltd. | 124,759 | $6.39M | 0.00% | −52,212−29.5% | Reduced |
| Rheos Capital Works Inc. | 125,600 | $6.43M | 0.28% | 00.0% | Unchanged |
| Legal & General Group Plc | 127,691 | $6.54M | 0.00% | +669+0.5% | Added |
| Swiss National Bank | 129,400 | $6.62M | 0.00% | −900−0.7% | Reduced |
| Public Employees Retirement System of Ohio | 138,313 | $7.08M | 0.02% | −982−0.7% | Reduced |
| Envestnet Asset Management Inc | 138,407 | $7.08M | 0.00% | −56,775−29.1% | Reduced |
| Squarepoint Ops LLC | 140,024 | $7.17M | 0.03% | +760+0.5% | Added |
| California Public Employees Retirement System | 145,378 | $7.44M | 0.00% | −756−0.5% | Reduced |
| Daiwa Securities Group Inc. | 151,026 | $7.73M | 0.05% | 00.0% | Unchanged |
| Mutual of America Capital Management LLC | 155,241 | $7.95M | 0.08% | +16,552+11.9% | Added |
| Duquesne Family Office LLCSuperinvestorDuquesne Family Office | 158,200 | $8.10M | 0.29% | +158,200 | New |
| Rhumbline Advisers | 163,525 | $8.37M | 0.01% | +9,049+5.9% | Added |
| Nuveen Asset Management, LLC | 179,865 | $8.77M | 0.00% | −14,862−7.6% | Reduced |
| Parametric Portfolio Associates LLC | 183,910 | $9.41M | 0.00% | +111+0.1% | Added |
| Silvercrest Asset Management Group LLC | 192,233 | $9.84M | 0.06% | −370.0% | Reduced |
| Peregrine Capital Management LLC | 205,795 | $10.5M | 0.21% | +48,261+30.6% | Added |
| Principal Financial Group Inc | 205,971 | $10.5M | 0.01% | −4,268−2.0% | Reduced |
| Federated Hermes, Inc. | 206,349 | $10.6M | 0.02% | −105,452−33.8% | Reduced |
| Pier Capital, LLC | 223,288 | $11.4M | 1.21% | +90,730+68.4% | Added |
| Fenimore Asset Management Inc | 224,540 | $11.5M | 0.26% | +64,660+40.4% | Added |
| UBS Group AG | 235,045 | $12.0M | 0.00% | −120,912−34.0% | Reduced |
| Tributary Capital Management, LLC | 239,332 | $12.3M | 0.93% | +48,625+25.5% | Added |
| Pembroke Management, LTD | 243,927 | $12.5M | 0.92% | −1,209−0.5% | Reduced |
| SEI Investments Co | 244,123 | $12.5M | 0.02% | −11,889−4.6% | Reduced |
| Bank of America Corp | 246,193 | $12.6M | 0.00% | −173,229−41.3% | Reduced |
| D. E. Shaw & Co., Inc. | 254,136 | $13.0M | 0.02% | +254,136 | New |
| Grandeur Peak Global Advisors, LLC | 266,974 | $13.7M | 0.62% | +85,954+47.5% | Added |
| TimesSquare Capital Management, LLC | 295,000 | $15.1M | 0.13% | −34,500−10.5% | Reduced |
| Citadel Advisors LLC | 296,420 | $15.2M | 0.02% | −24,382−7.6% | Reduced |
| Cubist Systematic Strategies, LLC | 305,586 | $15.6M | 0.15% | +231,578+312.9% | Added |
| Claret Asset Management Corp | 305,863 | $15.7M | 2.89% | +35,057+12.9% | Added |
| First Trust Advisors LP | 306,711 | $15.7M | 0.02% | +89,281+41.1% | Added |
| JPMorgan Chase & Co | 318,533 | $16.3M | 0.00% | +83,911+35.8% | Added |
| WCM Investment Management, LLC | 342,513 | $17.5M | 0.04% | +1,134+0.3% | Added |
| Summit Creek Advisors LLC | 359,841 | $18.4M | 1.85% | +42,809+13.5% | Added |
| Two Sigma Investments, LP | 369,016 | $18.9M | 0.05% | +365,641+10,833.8% | Added |
| Morgan Stanley | 419,120 | $21.5M | 0.00% | +173,162+70.4% | Added |
| Voloridge Investment Management, LLC | 425,122 | $21.8M | 0.12% | +406,868+2,228.9% | Added |
| GW&K Investment Management, LLC | 435,743 | $22.3M | 0.19% | −20,558−4.5% | Reduced |
| Wells Fargo & Company | 462,134 | $23.7M | 0.01% | −14,826−3.1% | Reduced |
| Anchor Capital Advisors LLC | 491,867 | $25.2M | 0.50% | −18,011−3.5% | Reduced |
| Charles Schwab Investment Management Inc | 519,109 | $26.6M | 0.01% | +20,678+4.1% | Added |
| Primecap Management Co | 523,700 | $26.8M | 0.02% | +129,170+32.7% | Added |