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, Q1 2022
Institutional positions in Ollie's Bargain Outlet Holdings, Inc. as of Mar 31, 2022. 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
- 289
- −27 vs. Q4 2021
- Shares held
- 67.9M
- −2.51M (−3.6%) vs. Q4 2021
- Total value
- $2.92B
- −$686.6M (−19.0%) vs. Q4 2021
- New holders
- 45
- 102 more added
- Sold out
- 72
- 115 more reduced
5 institutions that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Ollie's Bargain Outlet Holdings, Inc.; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| FMR LLC | 9,469,804 | $406.8M | 0.03% | −125,209−1.3% | Reduced |
| Wasatch Advisors Inc | 7,351,416 | $315.8M | 1.55% | −132,033−1.8% | Reduced |
| Kayne Anderson Rudnick Investment Management LLC | 6,370,387 | $273.7M | 0.73% | −82,283−1.3% | Reduced |
| Vanguard Group Inc | 5,110,855 | $219.6M | 0.01% | −228,533−4.3% | Reduced |
| BlackRock Inc. | 4,842,661 | $208.0M | 0.01% | −80,115−1.6% | Reduced |
| Price T Rowe Associates Inc | 3,487,825 | $149.8M | 0.02% | −150,034−4.1% | Reduced |
| Bank of New York Mellon Corp | 1,797,053 | $77.2M | 0.01% | +620,546+52.7% | Added |
| State Street Corp | 1,691,148 | $72.7M | 0.00% | +19,381+1.2% | Added |
| Burgundy Asset Management Ltd. | 1,203,393 | $51.7M | 0.55% | +442,256+58.1% | Added |
| Royal London Asset Management Ltd | 960,602 | $41.3M | 0.16% | +960,602 | New |
| Schonfeld Strategic Advisors LLC | 918,834 | $39.5M | 0.44% | +918,834 | New |
| Two Sigma Investments, LP | 891,331 | $38.3M | 0.12% | +522,315+141.5% | Added |
| Geode Capital Management, LLC | 824,923 | $35.4M | 0.00% | +3,749+0.5% | Added |
| D. E. Shaw & Co., Inc. | 819,293 | $35.2M | 0.05% | +565,157+222.4% | Added |
| Wolf Hill Capital Management, LP | 814,233 | $35.0M | 7.62% | +814,233 | New |
| J. Goldman & Co LP | 764,056 | $32.8M | 2.47% | +764,056 | New |
| Dimensional Fund Advisors LP | 739,542 | $31.8M | 0.01% | +60,262+8.9% | Added |
| Geneva Capital Management LLC | 718,453 | $30.9M | 0.60% | −146,823−17.0% | Reduced |
| Wellington Management Group LLP | 718,017 | $30.8M | 0.01% | −2,484,331−77.6% | Reduced |
| Voloridge Investment Management, LLC | 646,687 | $27.8M | 0.16% | +221,565+52.1% | Added |
| Riverbridge Partners LLC | 621,827 | $26.7M | 0.30% | −447,460−41.8% | Reduced |
| Northern Trust Corp | 616,689 | $26.5M | 0.00% | −280,601−31.3% | Reduced |
| Primecap Management Co | 610,400 | $26.2M | 0.02% | +86,700+16.6% | Added |
| Royal Bank of Canada | 593,923 | $25.5M | 0.01% | −31,414−5.0% | Reduced |
| Charles Schwab Investment Management Inc | 557,775 | $24.0M | 0.01% | +38,666+7.4% | Added |
| WCM Investment Management, LLC | 537,275 | $23.1M | 0.06% | +194,762+56.9% | Added |
| Norges Bank | 469,066 | $20.2M | 0.00% | −154,810−24.8% | Reduced |
| Fred Alger Management, LLC | 463,390 | $19.9M | 0.06% | −774,950−62.6% | Reduced |
| Morgan Stanley | 460,193 | $19.8M | 0.00% | +41,073+9.8% | Added |
| First Trust Advisors LP | 439,653 | $18.9M | 0.02% | +132,942+43.3% | Added |
| Goldman Sachs Group Inc | 422,254 | $18.1M | 0.00% | −233,167−35.6% | Reduced |
| Renaissance Technologies LLC | 416,200 | $17.9M | 0.02% | +416,200 | New |
| Wells Fargo & Company | 410,267 | $17.6M | 0.00% | −51,867−11.2% | Reduced |
| Tributary Capital Management, LLC | 397,714 | $17.1M | 1.35% | +158,382+66.2% | Added |
| Summit Creek Advisors LLC | 361,258 | $15.5M | 1.76% | +1,417+0.4% | Added |
| Citadel Advisors LLC | 356,051 | $15.3M | 0.02% | +59,631+20.1% | Added |
| Grandeur Peak Global Advisors, LLC | 354,429 | $15.2M | 0.72% | +87,455+32.8% | Added |
| Cubist Systematic Strategies, LLC | 342,300 | $14.7M | 0.12% | +36,714+12.0% | Added |
| Two Sigma Advisers, LP | 325,800 | $14.0M | 0.04% | +246,500+310.8% | Added |
| Claret Asset Management Corp | 304,712 | $13.1M | 2.52% | −1,151−0.4% | Reduced |
| Fenimore Asset Management Inc | 255,455 | $11.0M | 0.27% | +30,915+13.8% | Added |
| Ameriprise Financial Inc | 225,695 | $9.70M | 0.00% | −744,149−76.7% | Reduced |
| Peregrine Capital Management LLC | 210,088 | $9.03M | 0.21% | +4,293+2.1% | Added |
| Millennium Management LLC | 206,762 | $8.88M | 0.01% | +149,791+262.9% | Added |
| Principal Financial Group Inc | 200,096 | $8.60M | 0.01% | −5,875−2.9% | Reduced |
| JPMorgan Chase & Co | 199,678 | $8.58M | 0.00% | −118,855−37.3% | Reduced |
| Parametric Portfolio Associates LLC | 198,228 | $8.52M | 0.00% | +14,318+7.8% | Added |
| SEI Investments Co | 194,825 | $8.40M | 0.02% | −49,298−20.2% | Reduced |
| Invesco Ltd. | 176,956 | $7.60M | 0.00% | +52,197+41.8% | Added |
| Nuveen Asset Management, LLC | 177,778 | $7.38M | 0.00% | −2,087−1.2% | Reduced |
| Bank of America Corp | 170,504 | $7.33M | 0.00% | −75,689−30.7% | Reduced |
| Bridgewater Associates, LP | 160,109 | $6.88M | 0.03% | +36,412+29.4% | Added |
| Rhumbline Advisers | 154,973 | $6.66M | 0.01% | −8,552−5.2% | Reduced |
| Jane Street Group, LLC | 154,581 | $6.64M | 0.01% | +145,358+1,576.0% | Added |
| Mutual of America Capital Management LLC | 151,957 | $6.53M | 0.07% | −3,284−2.1% | Reduced |
| Daiwa Securities Group Inc. | 148,526 | $6.38M | 0.04% | −2,500−1.7% | Reduced |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - Equity & Fixed Income | 147,985 | $6.36M | 0.70% | +147,985 | New |
| Swiss National Bank | 138,500 | $5.95M | 0.00% | +9,100+7.0% | Added |
| Public Employees Retirement System of Ohio | 136,403 | $5.86M | 0.02% | −1,910−1.4% | Reduced |
| California Public Employees Retirement System | 125,847 | $5.41M | 0.00% | −19,531−13.4% | Reduced |
| Rheos Capital Works Inc. | 125,600 | $5.40M | 0.26% | 00.0% | Unchanged |
| Legal & General Group Plc | 123,408 | $5.30M | 0.00% | −4,283−3.4% | Reduced |
| Squarepoint Ops LLC | 115,909 | $4.98M | 0.04% | −24,115−17.2% | Reduced |
| Whittier Trust Co | 111,864 | $4.80M | 0.08% | +8,131+7.8% | Added |
| Pier Capital, LLC | 104,398 | $4.49M | 0.57% | −118,890−53.2% | Reduced |
| UBS Asset Management Americas Inc | 99,945 | $4.29M | 0.00% | +4,605+4.8% | Added |
| American International Group, Inc. | 99,494 | $4.27M | 0.02% | −2,897−2.8% | Reduced |
| Raymond James & Associates | 95,209 | $4.09M | 0.00% | +3,348+3.6% | Added |
| TD Asset Management Inc | 92,148 | $3.96M | 0.00% | −26,810−22.5% | Reduced |
| Alliancebernstein L.P. | 90,785 | $3.90M | 0.00% | −3,790−4.0% | Reduced |
| Oak Ridge Investments LLC | 88,935 | $3.82M | 0.42% | +6,133+7.4% | Added |
| Envestnet Asset Management Inc | 82,926 | $3.56M | 0.00% | −55,481−40.1% | Reduced |
| New York State Common Retirement Fund | 80,811 | $3.47M | 0.00% | −2,431−2.9% | Reduced |
| Susquehanna Fundamental Investments, LLC | 80,473 | $3.46M | 0.07% | +37,136+85.7% | Added |
| Nicholas Company, Inc. | 79,365 | $3.41M | 0.06% | 00.0% | Unchanged |
| Retirement Systems of Alabama | 77,029 | $3.31M | 0.01% | −2,216−2.8% | Reduced |
| California State Teachers Retirement System | 76,984 | $3.31M | 0.00% | −8,541−10.0% | Reduced |
| TownSquare Capital, LLC | 72,396 | $3.11M | 0.08% | +3,489+5.1% | Added |
| Stifel Financial Corp | 72,341 | $3.11M | 0.00% | −19,119−20.9% | Reduced |
| Bullseye Asset Management LLC | 71,635 | $3.08M | 1.42% | 00.0% | Unchanged |
| Waratah Capital Advisors Ltd. | 71,298 | $3.06M | 0.14% | +71,298 | New |
| Boothbay Fund Management, LLC | 65,867 | $2.83M | 0.09% | +65,867 | New |
| State Board of Administration of Florida Retirement System | 65,552 | $2.82M | 0.01% | −140−0.2% | Reduced |
| Jump Financial, LLC | 64,509 | $2.77M | 0.12% | −7,353−10.2% | Reduced |
| Summit Trail Advisors, LLC | 63,404 | $2.72M | 0.22% | −90.0% | Reduced |
| HRT Financial LP | 63,014 | $2.71M | 0.02% | +21,230+50.8% | Added |
| Russell Investments Group, Ltd. | 62,166 | $2.67M | 0.00% | −27,567−30.7% | Reduced |
| State of New Jersey Common Pension Fund D | 61,639 | $2.65M | 0.01% | +19,110+44.9% | Added |
| New York State Teachers Retirement System | 60,347 | $2.59M | 0.01% | 00.0% | Unchanged |
| Credit Suisse AG | 58,823 | $2.53M | 0.00% | −5,951−9.2% | Reduced |
| First National Bank of Omaha | 56,074 | $2.41M | 0.12% | +24,807+79.3% | Added |
| Whittier Trust Co of Nevada Inc | 54,635 | $2.35M | 0.09% | +8,477+18.4% | Added |
| Azzad Asset Management Inc | 53,698 | $2.31M | 0.33% | −4,234−7.3% | Reduced |
| Atria Investments LLC | 53,631 | $2.30M | 0.04% | −926−1.7% | Reduced |
| US Bancorp | 53,189 | $2.29M | 0.00% | −19,033−26.4% | Reduced |
| Ergoteles LLC | 52,954 | $2.27M | 0.09% | +52,954 | New |
| State of Wisconsin Investment Board | 52,670 | $2.26M | 0.00% | +44,736+563.9% | Added |
| Bayesian Capital Management, LP | 52,499 | $2.25M | 0.34% | +52,499 | New |
| M&T Bank Corp | 51,166 | $2.20M | 0.01% | +2,329+4.8% | Added |
| Macquarie Group Ltd | 49,835 | $2.14M | 0.00% | +6,135+14.0% | Added |