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 |
|---|---|---|---|---|---|
| Keystone Financial Group | 6,792 | $348.0K | 0.06% | −2,172−24.2% | Reduced |
| Brinker Capital Investments, LLC | 6,740 | $345.0K | 0.01% | −50,359−88.2% | Reduced |
| Xponance, Inc. | 6,707 | $343.0K | 0.01% | −174−2.5% | Reduced |
| HSBC Holdings PLC | 6,583 | $340.0K | 0.00% | −2,800−29.8% | Reduced |
| Commonwealth Equity Services, LLC | 6,626 | $339.0K | 0.00% | −807−10.9% | Reduced |
| Exchange Traded Concepts, LLC | 6,569 | $336.0K | 0.01% | +117+1.8% | Added |
| Sheets Smith Wealth Management | 6,303 | $323.0K | 0.04% | +6,303 | New |
| Washington Capital Management Inc | 6,300 | $322.5K | 0.26% | 00.0% | Unchanged |
| Econ Financial Services Corp | 6,130 | $314.0K | 0.24% | +6,130 | New |
| SG Americas Securities, LLC | 6,022 | $308.0K | 0.00% | −50,744−89.4% | Reduced |
| Laurel Wealth Advisors, Inc. | 5,980 | $306.0K | 0.02% | +5,980 | New |
| Pacer Advisors, Inc. | 5,926 | $303.0K | 0.00% | −499−7.8% | Reduced |
| Lombard Odier Asset Management (USA) Corp | 5,832 | $299.0K | 0.04% | +5,832 | New |
| ProShare Advisors LLC | 5,759 | $294.0K | 0.00% | +1,289+28.8% | Added |
| Cetera Investment Advisers | 5,556 | $284.0K | 0.00% | −519−8.5% | Reduced |
| Commerce Bank | 5,509 | $282.0K | 0.00% | 00.0% | Unchanged |
| Crossmark Global Holdings, Inc. | 5,371 | $275.0K | 0.01% | −3,880−41.9% | Reduced |
| Securian Asset Management, Inc | 5,345 | $274.0K | 0.01% | −100−1.8% | Reduced |
| Bank of Montreal | 5,183 | $272.0K | 0.00% | −223,870−97.7% | Reduced |
| Agf Investments Inc. | 5,236 | $268.0K | 0.00% | +2,836+118.2% | Added |
| AE Wealth Management LLC | 5,012 | $257.0K | 0.00% | +243+5.1% | Added |
| Pitcairn Co | 4,931 | $252.0K | 0.02% | +543+12.4% | Added |
| CWM Advisors, LLC | 4,757 | $244.0K | 0.03% | +1,061+28.7% | Added |
| First Republic Investment Management, Inc. | 4,504 | $231.0K | 0.00% | −829−15.5% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 4,490 | $230.0K | 0.00% | −4,714−51.2% | Reduced |
| Winton Group Ltd | 4,442 | $227.0K | 0.01% | −9,461−68.1% | Reduced |
| Point72 Hong Kong Ltd | 4,367 | $224.0K | 0.02% | −14,264−76.6% | Reduced |
| Maryland State Retirement & Pension System | 4,363 | $223.0K | 0.01% | 00.0% | Unchanged |
| Virginia Retirement Systems Et Al | 4,300 | $220.0K | 0.00% | +4,300 | New |
| Triumph Capital Management | 4,234 | $217.0K | 0.09% | +59+1.4% | Added |
| Laurion Capital Management LP | 4,200 | $215.0K | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 4,139 | $212.0K | 0.00% | +4,139 | New |
| Raymond James Trust N.A. | 4,033 | $206.0K | 0.01% | −3−0.1% | Reduced |
| Stephens Inc | 3,662 | $187.0K | 0.00% | +836+29.6% | Added |
| Captrust Financial Advisors | 3,514 | $180.0K | 0.00% | −1,298−27.0% | Reduced |
| Deutsche Bank AG | 3,250 | $166.0K | 0.00% | −46,213−93.4% | Reduced |
| Advisors Asset Management, Inc. | 3,008 | $154.0K | 0.00% | −897−23.0% | Reduced |
| Shell Asset Management Co | 2,970 | $152.0K | 0.00% | +18+0.6% | Added |
| Tower Research Capital LLC (TRC) | 2,885 | $147.0K | 0.00% | +250+9.5% | Added |
| First Horizon Advisors, Inc. | 2,622 | $133.0K | 0.00% | −132−4.8% | Reduced |
| Farmers & Merchants Trust Co of Chambersburg PA | 2,005 | $103.0K | 0.07% | 00.0% | Unchanged |
| Spire Wealth Management | 1,645 | $84.0K | 0.00% | −80−4.6% | Reduced |
| West Branch Capital LLC | 1,589 | $81.0K | 0.03% | 00.0% | Unchanged |
| FourThought Financial, LLC | 1,483 | $76.0K | 0.01% | 00.0% | Unchanged |
| Patriot Financial Group Insurance Agency, LLC | 1,450 | $74.0K | 0.01% | +350+31.8% | Added |
| 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 |
| Harding Loevner LP | 1,217 | $62.0K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 1,197 | $61.0K | 0.00% | +234+24.3% | Added |
| Wolff Wiese Magana LLC | 1,168 | $60.0K | 0.04% | −1−0.1% | Reduced |
| Fifth Third Bancorp | 1,092 | $56.0K | 0.00% | +161+17.3% | Added |
| MBM Wealth Consultants, LLC | 1,073 | $55.0K | 0.02% | −5,215−82.9% | Reduced |
| 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 |
| Sageworth Trust Co of South Dakota | 964 | $49.0K | 0.08% | +964 | New |
| Eaton Vance Management | 944 | $48.0K | 0.00% | +8+0.9% | Added |
| Proequities, Inc. | 679 | $35.0K | 0.00% | −57−7.7% | Reduced |
| Harbour Investments, Inc. | 670 | $34.0K | 0.00% | −5−0.7% | Reduced |
| City State Bank | 600 | $31.0K | 0.02% | +600 | New |
| Assetmark, Inc | 486 | $25.0K | 0.00% | 00.0% | Unchanged |
| Benjamin F. Edwards & Company, Inc. | 435 | $22.0K | 0.00% | +331+318.3% | Added |
| American Portfolios Advisors | 400 | $20.5K | 0.00% | −63−13.6% | Reduced |
| Vestcor Inc | 391 | $20.0K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 359 | $18.0K | 0.00% | −29−7.5% | Reduced |
| Capital Analysts, LLC | 337 | $17.0K | 0.00% | −966−74.1% | Reduced |
| RE Advisers Corp | 328 | $17.0K | 0.00% | +79+31.7% | Added |
| Compagnie Lombard Odier SCmA | 312 | $16.0K | 0.00% | 00.0% | Unchanged |
| Sageworth Trust Co | 292 | $15.0K | 0.00% | −975−77.0% | Reduced |
| Central Trust Co | 300 | $15.0K | 0.00% | −50−14.3% | Reduced |
| Salem Investment Counselors Inc | 259 | $13.0K | 0.00% | +25+10.7% | Added |
| Caas Capital Management LP | 250 | $13.0K | 0.00% | +250 | 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 |
| 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 |
| Parallel Advisors, LLC | 197 | $10.0K | 0.00% | −1,905−90.6% | 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 |
| Dark Forest Capital Management LP | 143 | $7.00K | 0.00% | −1,215−89.5% | Reduced |
| 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 |
| 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 |
| 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 |
| Northwest Investment Counselors, LLC | 66 | $3.00K | 0.00% | +66 | New |
| Global Financial Private Client, LLC | 55 | $2.81K | 0.00% | 00.0% | Unchanged |
| 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 |