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 |
|---|---|---|---|---|---|
| Natixis | 54,874 | $2.81M | 0.01% | +29,274+114.4% | Added |
| Atria Investments LLC | 54,557 | $2.79M | 0.05% | −11,328−17.2% | Reduced |
| Wolf Group Capital Advisors | 52,272 | $2.68M | 0.44% | +35,620+213.9% | Added |
| M&T Bank Corp | 48,837 | $2.50M | 0.01% | −6,990−12.5% | Reduced |
| Whittier Trust Co of Nevada Inc | 46,158 | $2.36M | 0.09% | +3,779+8.9% | Added |
| Miller Howard Investments Inc | 45,000 | $2.30M | 0.09% | 00.0% | Unchanged |
| Amalgamated Bank | 44,221 | $2.26M | 0.02% | +125+0.3% | Added |
| Texas Permanent School Fund | 43,821 | $2.24M | 0.03% | −1,092−2.4% | Reduced |
| Macquarie Group Ltd | 43,700 | $2.24M | 0.00% | +6,726+18.2% | Added |
| Susquehanna Fundamental Investments, LLC | 43,337 | $2.22M | 0.06% | +43,337 | New |
| B. Metzler seel. Sohn & Co. AG | 42,542 | $2.21M | 0.03% | +42,542 | New |
| State of New Jersey Common Pension Fund D | 42,529 | $2.18M | 0.01% | +5,658+15.3% | Added |
| HRT Financial LP | 41,784 | $2.14M | 0.01% | +41,784 | New |
| Neuberger Berman Group LLC | 40,282 | $2.05M | 0.00% | −225,442−84.8% | Reduced |
| King Street Capital Management, L.P. | 38,900 | $1.99M | 0.17% | +38,900 | New |
| Truist Financial Corp | 38,837 | $1.99M | 0.00% | −32,424−45.5% | Reduced |
| Teachers Retirement System of the State of Kentucky | 37,999 | $1.95M | 0.02% | +1,732+4.8% | Added |
| Yousif Capital Management, LLC | 31,799 | $1.63M | 0.02% | +31,799 | New |
| Engineers Gate Manager LP | 31,443 | $1.61M | 0.07% | +20,170+178.9% | Added |
| LPL Financial LLC | 31,220 | $1.61M | 0.00% | +74+0.2% | Added |
| First National Bank of Omaha | 31,267 | $1.60M | 0.08% | +5,174+19.8% | Added |
| Tandem Investment Advisors, Inc. | 31,013 | $1.59M | 0.10% | +410+1.3% | Added |
| Great West Life Assurance Co | 30,570 | $1.56M | 0.00% | +2,225+7.8% | Added |
| Swedbank AB | 30,075 | $1.56M | 0.00% | −20,000−39.9% | Reduced |
| MetLife Investment Management | 29,326 | $1.50M | 0.01% | +158+0.5% | Added |
| Oppenheimer & Co Inc | 28,554 | $1.46M | 0.03% | +1,454+5.4% | Added |
| Advisor Group Holdings, Inc. | 28,285 | $1.46M | 0.00% | −2,991−9.6% | Reduced |
| Roanoke Asset Management Corp | 27,800 | $1.42M | 0.47% | −725−2.5% | Reduced |
| AQR Capital Management LLC | 27,604 | $1.41M | 0.00% | +17,652+177.4% | Added |
| Bridge City Capital, LLC | 27,123 | $1.39M | 0.57% | −110.0% | Reduced |
| Quadrature Capital Ltd | 26,211 | $1.34M | 0.07% | +15,871+153.5% | Added |
| Permian Investment Partners, LP | 25,991 | $1.33M | 0.14% | +25,991 | New |
| Ensign Peak Advisors, Inc | 25,370 | $1.30M | 0.00% | −25,730−50.4% | Reduced |
| Paloma Partners Management Co | 25,200 | $1.29M | 0.04% | +25,200 | New |
| Comerica Bank | 27,846 | $1.29M | 0.01% | +60+0.2% | Added |
| Ci Investments Inc. | 24,700 | $1.26M | 0.00% | +10,397+72.7% | Added |
| Occudo Quantitative Strategies LP | 24,088 | $1.23M | 0.11% | +24,088 | New |
| Man Group plc | 23,762 | $1.22M | 0.00% | +23,762 | New |
| Treasurer of the State of North Carolina | 23,649 | $1.21M | 0.01% | +150+0.6% | Added |
| Edgemoor Investment Advisors, Inc. | 23,470 | $1.20M | 0.12% | +23,470 | New |
| Jefferies Group LLC | 22,500 | $1.15M | 0.02% | +22,500 | New |
| Assenagon Asset Management S.A. | 21,729 | $1.11M | 0.00% | +21,729 | New |
| Walleye Capital LLC | 21,440 | $1.10M | 0.04% | +21,440 | New |
| HBK Sorce Advisory LLC | 21,189 | $1.08M | 0.05% | +175+0.8% | Added |
| Alyeska Investment Group, L.P. | 20,559 | $1.05M | 0.01% | +20,559 | New |
| Thrivent Financial for Lutherans | 18,704 | $1.05M | 0.00% | −206,556−91.7% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 20,064 | $1.03M | 0.01% | +50.0% | Added |
| Oregon Public Employees Retirement Fund | 19,739 | $1.01M | 0.01% | −547−2.7% | Reduced |
| Janus Henderson Group PLC | 19,677 | $1.01M | 0.00% | +5,965+43.5% | Added |
| Rafferty Asset Management, LLC | 19,320 | $989.0K | 0.01% | +5,811+43.0% | Added |
| Voya Investment Management LLC | 18,916 | $968.0K | 0.00% | −1,101−5.5% | Reduced |
| Natixis Advisors, L.P. | 17,445 | $893.0K | 0.00% | −1,591−8.4% | Reduced |
| Campbell Newman Asset Management Inc | 16,629 | $851.0K | 0.08% | +282+1.7% | Added |
| Marshall Wace, LLP | 16,423 | $841.0K | 0.00% | −36,627−69.0% | Reduced |
| Ameritas Investment Partners, Inc. | 16,083 | $823.0K | 0.03% | 00.0% | Unchanged |
| Arizona State Retirement System | 15,814 | $810.0K | 0.01% | −251−1.6% | 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 |
| Alpine Global Management, LLC | 15,579 | $797.0K | 0.12% | −70,341−81.9% | Reduced |
| Baker Tilly Wealth Management, LLC | 15,553 | $796.0K | 0.09% | −4,402−22.1% | Reduced |
| 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 |
| Royce & Associates LP | 15,393 | $788.0K | 0.01% | +15,393 | New |
| State of Michigan Retirement System | 15,340 | $785.0K | 0.00% | +100+0.7% | Added |
| Rothschild Investment Corp | 15,138 | $775.0K | 0.06% | +15,138 | New |
| Bank of Nova Scotia | 14,127 | $723.0K | 0.00% | +7,966+129.3% | Added |
| Two Sigma Securities, LLC | 13,962 | $715.0K | 0.14% | +13,962 | New |
| The PNC Financial Services Group, Inc. | 12,826 | $656.0K | 0.00% | −2,904−18.5% | Reduced |
| Precision Wealth Strategies, LLC | 12,802 | $655.0K | 0.47% | +1,388+12.2% | Added |
| AGF Investments LLC | 12,375 | $633.0K | 0.05% | +4,407+55.3% | Added |
| Barclays PLC | 12,054 | $617.0K | 0.00% | −28,525−70.3% | Reduced |
| New Mexico Educational Retirement Board | 11,800 | $604.0K | 0.02% | 00.0% | Unchanged |
| Capital Investment Counsel, Inc | 11,500 | $589.0K | 0.11% | −10,590−47.9% | Reduced |
| Teacher Retirement System of Texas | 11,412 | $584.0K | 0.00% | +1,927+20.3% | Added |
| Zions Bancorporation, N.A. | 11,025 | $564.0K | 0.05% | +6,712+155.6% | Added |
| Springhouse Capital Management, LP | 11,000 | $563.0K | 0.40% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 10,920 | $559.0K | 0.01% | −255−2.3% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 10,032 | $514.0K | 0.01% | +20.0% | Added |
| 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 |
| State of Tennessee, Treasury Department | 9,616 | $492.0K | 0.00% | 00.0% | Unchanged |
| Wolverine Trading, LLC | 9,453 | $490.0K | 0.01% | +9,453 | New |
| Prudential Financial Inc | 6,952 | $489.0K | 0.00% | −406−5.5% | Reduced |
| D.B. Root & Company, LLC | 9,474 | $484.0K | 0.17% | +91+1.0% | Added |
| Jane Street Group, LLC | 9,223 | $472.0K | 0.00% | −1,821−16.5% | Reduced |
| VELA Investment Management, LLC | 9,161 | $469.0K | 0.32% | +9,161 | New |
| State of Alaska, Department of Revenue | 8,762 | $448.0K | 0.00% | −810−8.5% | Reduced |
| Public Employees Retirement Association of Colorado | 8,732 | $447.0K | 0.00% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 8,441 | $441.0K | 0.00% | −1,085−11.4% | Reduced |
| Handelsbanken Fonder AB | 8,600 | $440.0K | 0.00% | −1,302−13.1% | Reduced |
| Rockefeller Capital Management L.P. | 8,131 | $416.0K | 0.00% | −1,056−11.5% | Reduced |
| Vestmark Advisory Solutions, Inc. | 7,992 | $409.0K | 0.02% | −89−1.1% | Reduced |
| State of Wisconsin Investment Board | 7,934 | $406.0K | 0.00% | −241−2.9% | Reduced |
| AlphaCrest Capital Management LLC | 7,774 | $398.0K | 0.01% | +7,774 | New |
| 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 |
| 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 |
| FDx Advisors, Inc. | 7,001 | $358.0K | 0.01% | −7,086−50.3% | Reduced |
| Victory Capital Management Inc | 6,817 | $349.0K | 0.00% | +764+12.6% | Added |