Skip to main content

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.

Q1 2022 vs. Q4 2021

How the institutions holding Ollie's Bargain Outlet Holdings, Inc. changed between Q4 2021 and Q1 2022.

All holders in Q1 2022All holders in Q4 2021

13F holders of OLLI: Q4 2021 compared with Q1 2022
MeasureQ4 2021Of which not filed for Q1 2022Q1 2022Change
Holders3215289−27
Shares70.4M1.14K67.9M−2.51M (−3.6%)
Value$3.60B$57.0K$2.92B−$686.6M (−19.0%)

5 institutions that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so the changes leave them out.

New holders (45)

Institutions that held Ollie's Bargain Outlet Holdings, Inc. at the end of Q1 2022 but not at the end of Q4 2021.

Institutions new to OLLI in Q1 2022
InstitutionSharesValue% of portfolio
Royal London Asset Management Ltd960,602$41.3M0.16%
Schonfeld Strategic Advisors LLC918,834$39.5M0.44%
Wolf Hill Capital Management, LP814,233$35.0M7.62%
J. Goldman & Co LP764,056$32.8M2.47%
Renaissance Technologies LLC416,200$17.9M0.02%
MESIROW FINANCIAL INVESTMENT MANAGEMENT - Equity & Fixed Income147,985$6.36M0.70%
Waratah Capital Advisors Ltd.71,298$3.06M0.14%
Boothbay Fund Management, LLC65,867$2.83M0.09%
Ergoteles LLC52,954$2.27M0.09%
Bayesian Capital Management, LP52,499$2.25M0.34%
Amalgamated Financial Corp.41,720$1.79M0.01%
DuPont Capital Management Corp26,704$1.15M0.05%
Algert Global LLC17,752$763.0K0.05%
Landscape Capital Management, L.L.C.16,828$723.0K0.09%
Alberta Investment Management Corp16,707$718.0K0.00%
1492 Capital Management LLC16,697$717.0K0.38%
FORA Capital, LLC15,203$667.0K0.12%
ExodusPoint Capital Management, LP14,333$616.0K0.01%
Weiss Asset Management LP13,901$597.0K0.01%
Seven Eight Capital, LP12,626$542.0K0.07%
Simplex Trading, LLC12,468$535.0K0.02%
Advisory Services Network, LLC11,419$491.0K0.01%
Pathstone Family Office, LLC9,939$466.0K0.01%
Baird Financial Group, Inc.10,335$444.0K0.00%
Caxton Associates LP6,966$299.0K0.03%
Y-Intercept (Hong Kong) Ltd6,236$268.0K0.06%
Equitable Trust Co6,116$263.0K0.02%
Cetera Advisor Networks LLC6,111$263.0K0.00%
Campbell & CO Investment Adviser LLC5,622$242.0K0.07%
Independent Advisor Alliance5,393$232.0K0.01%
Heritage Wealth Management, LLC5,266$226.0K0.06%
Cornerstone Investment Partners, LLC4,722$203.0K0.01%
Old Mission Capital LLC4,733$203.0K0.01%
Gladstone Institutional Advisory LLC4,724$203.0K0.01%
Nomura Asset Management Co Ltd410$17.6K0.00%
MUFG Americas Holdings Corp200$9.00K0.00%
TCI Wealth Advisors, Inc.41$2.00K0.00%
TCWP LLC50$2.00K0.00%
Money Concepts Capital Corp20$1.00K0.00%
Hantz Financial Services, Inc.20$1.00K0.00%
Cordant, Inc.23$1.00K0.00%
Versant Capital Management, Inc6$00.00%
Disciplined Investments, LLC10$00.00%
SJS Investment Consulting Inc.2$00.00%
Quent Capital, LLC11$00.00%

Sold out (72)

Institutions that held Ollie's Bargain Outlet Holdings, Inc. at the end of Q4 2021 and filed for Q1 2022 without it.

Institutions that sold out of OLLI in Q1 2022
InstitutionShares, Q4 2021Value, Q4 2021
Stephens Investment Management Group LLC1,223,475$62.6M
Anchor Capital Advisors LLC491,867$25.2M
TimesSquare Capital Management, LLC295,000$15.1M
Pembroke Management, LTD243,927$12.5M
Duquesne Family Office LLCSuperinvestorDuquesne Family Office158,200$8.10M
Eagle Asset Management Inc114,556$5.94M
Schwartz Investment Counsel Inc105,587$5.41M
Timelo Investment Management Inc.66,000$3.38M
Twinbeech Capital LP63,026$3.23M
Balyasny Asset Management LLC61,892$3.17M
Duality Advisers, LP58,682$3.00M
King Street Capital Management, L.P.38,900$1.99M
Tandem Investment Advisors, Inc.31,013$1.59M
Roanoke Asset Management Corp27,800$1.42M
Permian Investment Partners, LP25,991$1.33M
Ci Investments Inc.24,700$1.26M
Man Group plc23,762$1.22M
Jefferies Group LLC22,500$1.15M
Assenagon Asset Management S.A.21,729$1.11M
Alyeska Investment Group, L.P.20,559$1.05M
Alpine Global Management, LLC15,579$797.0K
Weiss Multi-Strategy Advisers LLC15,500$793.0K
Royce & Associates LP15,393$788.0K
Bank of Nova Scotia14,127$723.0K
Two Sigma Securities, LLC13,962$715.0K
AGF Investments LLC12,375$633.0K
Metropolitan Life Insurance Co10,920$559.0K
Allstate Corp9,915$508.0K
HighTower Advisors, LLC8,441$441.0K
FDx Advisors, Inc.7,001$358.0K
Brinker Capital Investments, LLC6,740$345.0K
Exchange Traded Concepts, LLC6,569$336.0K
Econ Financial Services Corp6,130$314.0K
Lombard Odier Asset Management (USA) Corp5,832$299.0K
Cetera Investment Advisers5,556$284.0K
Agf Investments Inc.5,236$268.0K
AE Wealth Management LLC5,012$257.0K
First Republic Investment Management, Inc.4,504$231.0K
Raymond James Financial Services Advisors, Inc.4,490$230.0K
Winton Group Ltd4,442$227.0K
Point72 Hong Kong Ltd4,367$224.0K
Maryland State Retirement & Pension System4,363$223.0K
Virginia Retirement Systems Et Al4,300$220.0K
Triumph Capital Management4,234$217.0K
Laurion Capital Management LP4,200$215.0K
Raymond James Trust N.A.4,033$206.0K
Stephens Inc3,662$187.0K
Advisors Asset Management, Inc.3,008$154.0K
Quantbot Technologies LP1,043$53.0K
Proequities, Inc.679$35.0K
Assetmark, Inc486$25.0K
Vestcor Inc391$20.0K
Capital Analysts, LLC337$17.0K
Sageworth Trust Co292$15.0K
Salem Investment Counselors Inc259$13.0K
Caas Capital Management LP250$13.0K
Confluence Wealth Services, Inc.215$11.0K
Northwest Investment Counselors, LLC66$3.00K
Bessemer Group Inc48$2.00K
Motley Fool Asset Management LLC36$2.00K
GPS Wealth Strategies Group, LLC32$2.00K
AdvisorNet Financial, Inc10$1.00K
SRS Capital Advisors, Inc.19$1.00K
Stonebridge Capital Advisors LLC29$1.00K
Bedel Financial Consulting, Inc.11$1.00K
Sierra Capital LLC21$1.00K
Concord Wealth Partners13$1.00K
TD Private Client Wealth LLC12$614
Toronto Dominion Bank4$0
Johnson Financial Group, Inc.6$0
Baystate Wealth Management LLC4$0
Cornerstone Advisory, LLC2$0

Not filed for Q1 2022 yet (5)

Institutions that held Ollie's Bargain Outlet Holdings, Inc. at the end of Q4 2021 and haven't filed a 13F for Q1 2022. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding OLLI in Q4 2021 that haven't filed for Q1 2022
InstitutionShares, Q4 2021Value, Q4 2021
Harbour Investments, Inc.670$34.0K
Reilly Financial Advisors, LLC235$12.0K
Carroll Financial Associates, Inc.175$8.00K
Bell Investment Advisors, Inc42$2.00K
NEXT Financial Group, Inc13$1.00K