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 |
|---|---|---|---|---|---|
| Huntington National Bank | 12 | $0 | 0.00% | −153−92.7% | Reduced |
| Valley National Advisers Inc | 11 | $0 | 0.00% | 00.0% | Unchanged |
| Schubert & Co | 7 | $0 | 0.00% | −3−30.0% | Reduced |
| Allworth Financial LP | 8 | $0 | 0.00% | +5+166.7% | Added |
| Versant Capital Management, Inc | 6 | $0 | 0.00% | +6 | New |
| Disciplined Investments, LLC | 10 | $0 | 0.00% | +10 | New |
| SJS Investment Consulting Inc. | 2 | $0 | 0.00% | +2 | New |
| Quent Capital, LLC | 11 | $0 | 0.00% | +11 | New |
| Kelly Financial Services LLC | 11 | $473 | 0.00% | 00.0% | Unchanged |
| Sutton Wealth Advisors Inc. | 18 | $773 | 0.00% | +10+125.0% | Added |
| Capital Advisors, Ltd. LLC | 12 | $1.00K | 0.00% | −58−82.9% | Reduced |
| Fieldpoint Private Securities, LLC | 25 | $1.00K | 0.00% | −60−70.6% | Reduced |
| Lindbrook Capital, LLC | 17 | $1.00K | 0.00% | +5+41.7% | Added |
| Covestor Ltd | 12 | $1.00K | 0.00% | −3−20.0% | Reduced |
| Money Concepts Capital Corp | 20 | $1.00K | 0.00% | +20 | New |
| Hantz Financial Services, Inc. | 20 | $1.00K | 0.00% | +20 | New |
| Cordant, Inc. | 23 | $1.00K | 0.00% | +23 | New |
| First Bank & Trust | 56 | $2.00K | 0.00% | −177−76.0% | Reduced |
| Massmutual Trust Co FSB | 46 | $2.00K | 0.00% | −2−4.2% | Reduced |
| JFS Wealth Advisors, LLC | 39 | $2.00K | 0.00% | +25+178.6% | Added |
| TCI Wealth Advisors, Inc. | 41 | $2.00K | 0.00% | +41 | New |
| TCWP LLC | 50 | $2.00K | 0.00% | +50 | New |
| Global Financial Private Client, LLC | 55 | $2.36K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 73 | $3.00K | 0.00% | −1,216−94.3% | Reduced |
| Alaska Permanent Fund Corp | 81 | $3.00K | 0.00% | −15−15.6% | Reduced |
| MBM Wealth Consultants, LLC | 121 | $5.00K | 0.00% | −952−88.7% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 110 | $5.00K | 0.00% | 00.0% | Unchanged |
| Fortitude Advisory Group L.L.C. | 120 | $5.00K | 0.00% | 00.0% | Unchanged |
| Dixon Hughes Goodman Wealth Advisors LLC | 150 | $6.00K | 0.00% | 00.0% | Unchanged |
| Glassman Wealth Services | 132 | $6.00K | 0.00% | +44+50.0% | Added |
| Sageworth Trust Co of South Dakota | 173 | $7.00K | 0.01% | −791−82.1% | Reduced |
| National Bank of Canada | 209 | $9.00K | 0.00% | 00.0% | Unchanged |
| JJJ Advisors Inc. | 212 | $9.00K | 0.00% | +91+75.2% | Added |
| MUFG Americas Holdings Corp | 200 | $9.00K | 0.00% | +200 | New |
| Brown Brothers Harriman & Co | 242 | $10.0K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 254 | $10.0K | 0.00% | +248+4,133.3% | Added |
| CWM, LLC | 258 | $11.0K | 0.00% | +49+23.4% | Added |
| Parallel Advisors, LLC | 258 | $11.0K | 0.00% | +61+31.0% | Added |
| Private Capital Group, LLC | 257 | $11.0K | 0.00% | +133+107.3% | Added |
| Meeder Asset Management Inc | 282 | $12.0K | 0.00% | +235+500.0% | Added |
| Compagnie Lombard Odier SCmA | 312 | $13.0K | 0.00% | 00.0% | Unchanged |
| Central Trust Co | 300 | $13.0K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 208 | $14.0K | 0.00% | +140+205.9% | Added |
| RE Advisers Corp | 382 | $16.0K | 0.00% | +54+16.5% | Added |
| American Portfolios Advisors | 400 | $17.2K | 0.00% | 00.0% | Unchanged |
| Nomura Asset Management Co Ltd | 410 | $17.6K | 0.00% | +410 | New |
| Steward Partners Investment Advisory, LLC | 460 | $20.0K | 0.00% | +101+28.1% | Added |
| First Horizon Advisors, Inc. | 494 | $21.0K | 0.00% | −2,128−81.2% | Reduced |
| Benjamin F. Edwards & Company, Inc. | 482 | $21.0K | 0.00% | +47+10.8% | Added |
| GW&K Investment Management, LLC | 594 | $26.0K | 0.00% | −435,149−99.9% | Reduced |
| City State Bank | 700 | $30.0K | 0.02% | +100+16.7% | Added |
| Quadrant Capital Group LLC | 745 | $32.0K | 0.00% | +646+652.5% | Added |
| Captrust Financial Advisors | 779 | $33.0K | 0.00% | −2,735−77.8% | Reduced |
| Umb Bank N A | 1,002 | $44.0K | 0.00% | −3,137−75.8% | Reduced |
| CVA Family Office, LLC | 1,027 | $44.0K | 0.01% | 00.0% | Unchanged |
| Wolff Wiese Magana LLC | 1,068 | $46.0K | 0.03% | −100−8.6% | Reduced |
| Patriot Financial Group Insurance Agency, LLC | 1,100 | $47.0K | 0.01% | −350−24.1% | Reduced |
| West Branch Capital LLC | 1,128 | $48.0K | 0.02% | −461−29.0% | Reduced |
| Fifth Third Bancorp | 1,302 | $56.0K | 0.00% | +210+19.2% | Added |
| Signaturefd, LLC | 1,349 | $58.0K | 0.00% | +152+12.7% | Added |
| State of Wyoming | 1,371 | $59.0K | 0.03% | +73+5.6% | Added |
| Harding Loevner LP | 1,243 | $61.0K | 0.00% | +26+2.1% | Added |
| Spire Wealth Management | 1,455 | $63.0K | 0.00% | −190−11.6% | Reduced |
| FourThought Financial, LLC | 1,483 | $64.0K | 0.01% | 00.0% | Unchanged |
| Farmers & Merchants Trust Co of Chambersburg PA | 1,610 | $69.0K | 0.04% | −395−19.7% | Reduced |
| Shell Asset Management Co | 2,587 | $111.0K | 0.00% | −383−12.9% | Reduced |
| Deutsche Bank AG | 3,193 | $137.0K | 0.00% | −57−1.8% | Reduced |
| Pacer Advisors, Inc. | 4,391 | $189.0K | 0.00% | −1,535−25.9% | Reduced |
| Dark Forest Capital Management LP | 4,401 | $189.0K | 0.04% | +4,258+2,977.6% | Added |
| ProShare Advisors LLC | 4,691 | $201.0K | 0.00% | −1,068−18.5% | Reduced |
| Cornerstone Investment Partners, LLC | 4,722 | $203.0K | 0.01% | +4,722 | New |
| Old Mission Capital LLC | 4,733 | $203.0K | 0.01% | +4,733 | New |
| Gladstone Institutional Advisory LLC | 4,724 | $203.0K | 0.01% | +4,724 | New |
| Paloma Partners Management Co | 4,800 | $206.0K | 0.02% | −20,400−81.0% | Reduced |
| Securian Asset Management, Inc | 5,245 | $225.0K | 0.00% | −100−1.9% | Reduced |
| Heritage Wealth Management, LLC | 5,266 | $226.0K | 0.06% | +5,266 | New |
| Independent Advisor Alliance | 5,393 | $232.0K | 0.01% | +5,393 | New |
| CWM Advisors, LLC | 5,476 | $235.0K | 0.03% | +719+15.1% | Added |
| Crossmark Global Holdings, Inc. | 5,641 | $242.0K | 0.01% | +270+5.0% | Added |
| Campbell & CO Investment Adviser LLC | 5,622 | $242.0K | 0.07% | +5,622 | New |
| Vestmark Advisory Solutions, Inc. | 5,688 | $244.0K | 0.01% | −2,304−28.8% | Reduced |
| Commerce Bank | 5,977 | $257.0K | 0.00% | +468+8.5% | Added |
| Prudential Financial Inc | 6,008 | $258.0K | 0.00% | −944−13.6% | Reduced |
| Equitable Trust Co | 6,116 | $263.0K | 0.02% | +6,116 | New |
| Cetera Advisor Networks LLC | 6,111 | $263.0K | 0.00% | +6,111 | New |
| Y-Intercept (Hong Kong) Ltd | 6,236 | $268.0K | 0.06% | +6,236 | New |
| Washington Capital Management Inc | 6,300 | $270.6K | 0.22% | 00.0% | Unchanged |
| Sheets Smith Wealth Management | 6,303 | $271.0K | 0.04% | 00.0% | Unchanged |
| Xponance, Inc. | 6,488 | $279.0K | 0.00% | −219−3.3% | Reduced |
| Pitcairn Co | 6,532 | $281.0K | 0.02% | +1,601+32.5% | Added |
| SG Americas Securities, LLC | 6,594 | $283.0K | 0.00% | +572+9.5% | Added |
| Keystone Financial Group | 6,692 | $287.0K | 0.05% | −100−1.5% | Reduced |
| Commonwealth Equity Services, LLC | 6,736 | $289.0K | 0.00% | +110+1.7% | Added |
| Janney Montgomery Scott LLC | 6,765 | $291.0K | 0.00% | −8,851−56.7% | Reduced |
| Caxton Associates LP | 6,966 | $299.0K | 0.03% | +6,966 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,549 | $324.0K | 0.00% | +69+0.9% | Added |
| Formidable Asset Management, LLC | 8,156 | $350.0K | 0.07% | +508+6.6% | Added |
| State of Alaska, Department of Revenue | 8,382 | $360.0K | 0.00% | −380−4.3% | Reduced |
| Handelsbanken Fonder AB | 8,600 | $369.0K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 8,732 | $375.0K | 0.00% | 00.0% | Unchanged |