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 |
|---|---|---|---|---|---|
| Norges Bank | 623,876 | $31.9M | 0.01% | −14,800−2.3% | Reduced |
| Royal Bank of Canada | 625,337 | $32.0M | 0.01% | +470,486+303.8% | Added |
| Goldman Sachs Group Inc | 655,421 | $33.5M | 0.01% | +237,275+56.7% | Added |
| Dimensional Fund Advisors LP | 679,280 | $34.8M | 0.01% | −32,388−4.6% | Reduced |
| Burgundy Asset Management Ltd. | 761,137 | $39.0M | 0.38% | +761,137 | New |
| Geode Capital Management, LLC | 821,174 | $42.0M | 0.01% | +23,775+3.0% | Added |
| Geneva Capital Management LLC | 865,276 | $44.3M | 0.71% | −49,122−5.4% | Reduced |
| Northern Trust Corp | 897,290 | $45.9M | 0.01% | −63,081−6.6% | Reduced |
| Ameriprise Financial Inc | 969,844 | $48.9M | 0.01% | +32,494+3.5% | Added |
| Riverbridge Partners LLC | 1,069,287 | $54.7M | 0.54% | −15,680−1.4% | Reduced |
| Bank of New York Mellon Corp | 1,176,507 | $60.2M | 0.01% | −58,227−4.7% | Reduced |
| Stephens Investment Management Group LLC | 1,223,475 | $62.6M | 0.81% | +292,977+31.5% | Added |
| Fred Alger Management, LLC | 1,238,340 | $63.4M | 0.16% | −1,123,532−47.6% | Reduced |
| State Street Corp | 1,671,767 | $85.6M | 0.00% | +29,865+1.8% | Added |
| Wellington Management Group LLP | 3,202,348 | $163.9M | 0.03% | −617,590−16.2% | Reduced |
| Price T Rowe Associates Inc | 3,637,859 | $186.2M | 0.02% | +527,752+17.0% | Added |
| BlackRock Inc. | 4,922,776 | $252.0M | 0.01% | +3,512+0.1% | Added |
| Vanguard Group Inc | 5,339,388 | $273.3M | 0.01% | −44,562−0.8% | Reduced |
| Kayne Anderson Rudnick Investment Management LLC | 6,452,670 | $330.3M | 0.76% | −94,028−1.4% | Reduced |
| Wasatch Advisors Inc | 7,483,449 | $383.1M | 1.56% | −138,243−1.8% | Reduced |
| FMR LLC | 9,595,013 | $491.2M | 0.04% | +2,148,132+28.8% | Added |
| Bamco Inc | 0 | $0 | 0.00% | −642,800−100.0% | Sold out |
| Akre Capital Management LLCSuperinvestorAkre Capital Management | 0 | $0 | 0.00% | −500,000−100.0% | Sold out |
| Madison Asset Management, LLC | 0 | $0 | 0.00% | −335,020−100.0% | Sold out |
| Thornburg Investment Management Inc | 0 | $0 | 0.00% | −153,304−100.0% | Sold out |
| Marsico Capital Management LLC | 0 | $0 | 0.00% | −92,808−100.0% | Sold out |
| PDT Partners, LLC | 0 | $0 | 0.00% | −86,402−100.0% | Sold out |
| Scout Investments, Inc. | 0 | $0 | 0.00% | −73,852−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −70,527−100.0% | Sold out |
| Avalon Investment & Advisory | 0 | $0 | 0.00% | −62,141−100.0% | Sold out |
| Moody Aldrich Partners LLC | 0 | $0 | 0.00% | −56,489−100.0% | Sold out |
| Segall Bryant & Hamill, LLC | 0 | $0 | 0.00% | −54,099−100.0% | Sold out |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −42,402−100.0% | Sold out |
| Rosenblum Silverman Sutton S F Inc | 0 | $0 | 0.00% | −41,645−100.0% | Sold out |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - Equity & Fixed Income | 0 | $0 | 0.00% | −28,179−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −25,351−100.0% | Sold out |
| Argent Capital Management LLC | 0 | $0 | 0.00% | −25,089−100.0% | Sold out |
| NFJ Investment Group, LLC | 0 | $0 | 0.00% | −24,973−100.0% | Sold out |
| Capital Fund Management S.A. | 0 | $0 | 0.00% | −22,478−100.0% | Sold out |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −21,603−100.0% | Sold out |
| Advisors Capital Management, LLC | 0 | $0 | 0.00% | −21,412−100.0% | Sold out |
| King Luther Capital Management Corp | 0 | $0 | 0.00% | −18,540−100.0% | Sold out |
| Guggenheim Capital LLC | 0 | $0 | 0.00% | −18,313−100.0% | Sold out |
| Echo Street Capital Management LLC | 0 | $0 | 0.00% | −18,208−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −15,566−100.0% | Sold out |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −13,599−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −12,388−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −12,106−100.0% | Sold out |
| Polar Asset Management Partners Inc. | 0 | $0 | 0.00% | −11,036−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −10,655−100.0% | Sold out |
| Icon Wealth Partners, LLC | 0 | $0 | 0.00% | −10,471−100.0% | Sold out |
| Great Lakes Advisors, LLC | 0 | $0 | 0.00% | −10,312−100.0% | Sold out |
| Sciencast Management LP | 0 | $0 | 0.00% | −9,856−100.0% | Sold out |
| Montag & Caldwell, LLC | 0 | $0 | 0.00% | −9,396−100.0% | Sold out |
| Cna Financial Corp | 0 | $0 | 0.00% | −8,578−100.0% | Sold out |
| Pathstone Family Office, LLC | 0 | $0 | 0.00% | −7,244−100.0% | Sold out |
| Shaker Investments LLC | 0 | $0 | 0.00% | −6,994−100.0% | Sold out |
| Legacy Capital Partners, Inc. | 0 | $0 | 0.00% | −6,785−100.0% | Sold out |
| Glenmede Trust Co NA | 0 | $0 | 0.00% | −6,593−100.0% | Sold out |
| Moloney Securities Asset Management, LLC | 0 | $0 | 0.00% | −5,567−100.0% | Sold out |
| Keybank National Association | 0 | $0 | 0.00% | −5,249−100.0% | Sold out |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −5,181−100.0% | Sold out |
| MML Investors Services, LLC | 0 | $0 | 0.00% | −5,045−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −5,005−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −4,933−100.0% | Sold out |
| Cambridge Investment Research Advisors, Inc. | 0 | $0 | 0.00% | −4,864−100.0% | Sold out |
| Peapack Gladstone Financial Corp | 0 | $0 | 0.00% | −4,508−100.0% | Sold out |
| Alta Wealth Advisors LLC | 0 | $0 | 0.00% | −4,131−100.0% | Sold out |
| Illinois Municipal Retirement Fund | 0 | $0 | 0.00% | −3,852−100.0% | Sold out |
| Profund Advisors LLC | 0 | $0 | 0.00% | −3,702−100.0% | Sold out |
| Pendal Group Limited | 0 | $0 | 0.00% | −3,700−100.0% | Sold out |
| Pictet Asset Management SA | 0 | $0 | 0.00% | −3,600−100.0% | Sold out |
| Equitable Trust Co | 0 | $0 | 0.00% | −3,572−100.0% | Sold out |
| Menard Financial Group LLC | 0 | $0 | 0.00% | −3,504−100.0% | Sold out |
| Utah Retirement Systems | 0 | $0 | 0.00% | −3,400−100.0% | Sold out |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −3,352−100.0% | Sold out |
| First Hawaiian Bank | 0 | $0 | 0.00% | −3,335−100.0% | Sold out |
| Jacobi Capital Management LLC | 0 | $0 | 0.00% | −2,585−100.0% | Sold out |
| Financial Management Professionals, Inc. | 0 | $0 | 0.00% | −1,397−100.0% | Sold out |
| Van Eck Associates Corp | 0 | $0 | 0.00% | −1,245−100.0% | Sold out |
| Graves-Light Private Wealth Management, Inc. | 0 | $0 | 0.00% | −439−100.0% | Sold out |
| Guidance Point Advisors, LLC | 0 | $0 | 0.00% | −432−100.0% | Sold out |
| Cullen/Frost Bankers, Inc. | 0 | $0 | 0.00% | −338−100.0% | Sold out |
| Liberty Wealth Management LLC | 0 | $0 | 0.00% | −196−100.0% | Sold out |
| Clearstead Advisors, LLC | 0 | $0 | 0.00% | −196−100.0% | Sold out |
| O'Shaughnessy Asset Management, LLC | 0 | $0 | 0.00% | −112−100.0% | Sold out |
| HM Payson & Co | 0 | $0 | 0.00% | −102−100.0% | Sold out |
| Smithfield Trust Co | 0 | $0 | 0.00% | −45−100.0% | Sold out |
| BerganKDV Wealth Management, LLC | 0 | $0 | 0.00% | −53−100.0% | Sold out |
| Gemmer Asset Management LLC | 0 | $0 | 0.00% | −26−100.0% | Sold out |
| Meridian Wealth Partners, LLC | 0 | $0 | 0.00% | −33−100.0% | Sold out |
| Cordant, Inc. | 0 | $0 | 0.00% | −26−100.0% | Sold out |
| Koshinski Asset Management, Inc. | 0 | $0 | 0.00% | −22−100.0% | Sold out |
| Longfellow Investment Management Co LLC | 0 | $0 | 0.00% | −3−100.0% | Sold out |
| KG Funds Management, LLC | – | – | – | – | Not filed |
| B. Metzler seel. Sohn & Co. Holding AG | – | – | – | – | Not filed |
| First Mercantile Trust Co | – | – | – | – | Not filed |
| Heritage Wealth Management, LLC | – | – | – | – | Not filed |
| Berman Capital Advisors, LLC | – | – | – | – | Not filed |