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 |
|---|---|---|---|---|---|
| HSBC Holdings PLC | 8,882 | $385.0K | 0.00% | +2,299+34.9% | Added |
| Laurel Wealth Advisors, Inc. | 8,962 | $385.0K | 0.03% | +2,982+49.9% | Added |
| Bank of Montreal | 8,983 | $395.0K | 0.00% | +3,800+73.3% | Added |
| Capital Investment Counsel, Inc | 9,325 | $401.0K | 0.08% | −2,175−18.9% | Reduced |
| State of Tennessee, Treasury Department | 9,616 | $413.0K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Investment Management Company, LLC | 9,750 | $419.0K | 0.01% | −282−2.8% | Reduced |
| Baird Financial Group, Inc. | 10,335 | $444.0K | 0.00% | +10,335 | New |
| AQR Capital Management LLC | 10,613 | $456.0K | 0.00% | −16,991−61.6% | Reduced |
| Pathstone Family Office, LLC | 9,939 | $466.0K | 0.01% | +9,939 | New |
| Springhouse Capital Management, LP | 11,000 | $473.0K | 0.31% | 00.0% | Unchanged |
| Precision Wealth Strategies, LLC | 11,271 | $484.0K | 0.29% | −1,531−12.0% | Reduced |
| Federated Hermes, Inc. | 11,307 | $486.0K | 0.00% | −195,042−94.5% | Reduced |
| Franklin Resources Inc | 11,370 | $489.0K | 0.00% | +3,896+52.1% | Added |
| Advisory Services Network, LLC | 11,419 | $491.0K | 0.01% | +11,419 | New |
| Tower Research Capital LLC (TRC) | 11,490 | $494.0K | 0.00% | +8,605+298.3% | Added |
| Natixis Advisors, L.P. | 11,634 | $500.0K | 0.00% | −5,811−33.3% | Reduced |
| Walleye Capital LLC | 11,687 | $502.0K | 0.01% | −9,753−45.5% | Reduced |
| New Mexico Educational Retirement Board | 11,800 | $507.0K | 0.02% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 12,237 | $526.0K | 0.00% | +825+7.2% | Added |
| The PNC Financial Services Group, Inc. | 12,349 | $530.0K | 0.00% | −477−3.7% | Reduced |
| Simplex Trading, LLC | 12,468 | $535.0K | 0.02% | +12,468 | New |
| Seven Eight Capital, LP | 12,626 | $542.0K | 0.07% | +12,626 | New |
| VELA Investment Management, LLC | 12,683 | $545.0K | 0.34% | +3,522+38.4% | Added |
| Advisor Group Holdings, Inc. | 21,950 | $548.0K | 0.00% | −6,335−22.4% | Reduced |
| Rockefeller Capital Management L.P. | 13,183 | $566.0K | 0.00% | +5,052+62.1% | Added |
| Rafferty Asset Management, LLC | 13,781 | $592.0K | 0.00% | −5,539−28.7% | Reduced |
| Weiss Asset Management LP | 13,901 | $597.0K | 0.01% | +13,901 | New |
| ExodusPoint Capital Management, LP | 14,333 | $616.0K | 0.01% | +14,333 | New |
| D.B. Root & Company, LLC | 14,821 | $636.0K | 0.24% | +5,347+56.4% | Added |
| State of Michigan Retirement System | 14,903 | $640.0K | 0.00% | −437−2.8% | Reduced |
| Zions Bancorporation, N.A. | 15,057 | $647.0K | 0.06% | +4,032+36.6% | Added |
| Toroso Investments, LLC | 15,182 | $652.0K | 0.02% | +7,534+98.5% | Added |
| Rothschild Investment Corp | 15,265 | $656.0K | 0.05% | +127+0.8% | Added |
| Thrivent Financial for Lutherans | 15,340 | $659.0K | 0.00% | −3,364−18.0% | Reduced |
| Eaton Vance Management | 15,476 | $665.0K | 0.00% | +14,532+1,539.4% | Added |
| Hussman Strategic Advisors, Inc. | 15,500 | $666.0K | 0.13% | 00.0% | Unchanged |
| FORA Capital, LLC | 15,203 | $667.0K | 0.12% | +15,203 | New |
| Arizona State Retirement System | 15,831 | $680.0K | 0.01% | +17+0.1% | Added |
| Ameritas Investment Partners, Inc. | 16,083 | $691.0K | 0.02% | 00.0% | Unchanged |
| Citigroup Inc | 16,249 | $698.0K | 0.00% | −47,655−74.6% | Reduced |
| 1492 Capital Management LLC | 16,697 | $717.0K | 0.38% | +16,697 | New |
| Alberta Investment Management Corp | 16,707 | $718.0K | 0.00% | +16,707 | New |
| Landscape Capital Management, L.L.C. | 16,828 | $723.0K | 0.09% | +16,828 | New |
| Campbell Newman Asset Management Inc | 17,139 | $736.0K | 0.07% | +510+3.1% | Added |
| Wolf Group Capital Advisors | 17,411 | $748.0K | 0.38% | −34,861−66.7% | Reduced |
| Algert Global LLC | 17,752 | $763.0K | 0.05% | +17,752 | New |
| Silvercrest Asset Management Group LLC | 17,850 | $767.0K | 0.00% | −174,383−90.7% | Reduced |
| Baker Tilly Wealth Management, LLC | 18,101 | $778.0K | 0.09% | +2,548+16.4% | Added |
| Janus Henderson Group PLC | 18,139 | $780.0K | 0.00% | −1,538−7.8% | Reduced |
| Voya Investment Management LLC | 18,197 | $782.0K | 0.00% | −719−3.8% | Reduced |
| Victory Capital Management Inc | 16,638 | $799.0K | 0.00% | +9,821+144.1% | Added |
| Susquehanna International Group, LLP | 18,890 | $812.0K | 0.00% | +8,962+90.3% | Added |
| Louisiana State Employees Retirement System | 15,400 | $822.0K | 0.02% | −200−1.3% | Reduced |
| Oregon Public Employees Retirement Fund | 19,239 | $827.0K | 0.01% | −500−2.5% | Reduced |
| Wolverine Trading, LLC | 20,164 | $885.0K | 0.03% | +10,711+113.3% | Added |
| Quadrature Capital Ltd | 20,689 | $890.0K | 0.04% | −5,522−21.1% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 21,515 | $924.0K | 0.01% | +1,451+7.2% | Added |
| Engineers Gate Manager LP | 23,098 | $992.0K | 0.04% | −8,345−26.5% | Reduced |
| Treasurer of the State of North Carolina | 23,151 | $995.0K | 0.01% | −498−2.1% | Reduced |
| Edgemoor Investment Advisors, Inc. | 23,290 | $1.00M | 0.11% | −180−0.8% | Reduced |
| Ensign Peak Advisors, Inc | 25,028 | $1.07M | 0.00% | −342−1.3% | Reduced |
| Truist Financial Corp | 25,438 | $1.09M | 0.00% | −13,399−34.5% | Reduced |
| DuPont Capital Management Corp | 26,704 | $1.15M | 0.05% | +26,704 | New |
| Bridge City Capital, LLC | 26,996 | $1.16M | 0.54% | −127−0.5% | Reduced |
| Oppenheimer & Co Inc | 29,204 | $1.25M | 0.02% | +650+2.3% | Added |
| Frontier Capital Management Co LLC | 29,924 | $1.29M | 0.01% | −55,906−65.1% | Reduced |
| Natixis | 31,407 | $1.35M | 0.00% | −23,467−42.8% | Reduced |
| Yousif Capital Management, LLC | 31,758 | $1.36M | 0.01% | −41−0.1% | Reduced |
| LPL Financial LLC | 30,471 | $1.38M | 0.00% | −749−2.4% | Reduced |
| Great West Life Assurance Co | 31,651 | $1.40M | 0.00% | +1,081+3.5% | Added |
| HBK Sorce Advisory LLC | 32,678 | $1.40M | 0.08% | +11,489+54.2% | Added |
| Marshall Wace, LLP | 33,431 | $1.44M | 0.00% | +17,008+103.6% | Added |
| Occudo Quantitative Strategies LP | 34,353 | $1.48M | 0.12% | +10,265+42.6% | Added |
| Comerica Bank | 27,955 | $1.49M | 0.01% | +109+0.4% | Added |
| Swedbank AB | 35,075 | $1.51M | 0.00% | +5,000+16.6% | Added |
| Barclays PLC | 35,888 | $1.54M | 0.00% | +23,834+197.7% | Added |
| Teachers Retirement System of the State of Kentucky | 36,262 | $1.56M | 0.02% | −1,737−4.6% | Reduced |
| MetLife Investment Management | 38,049 | $1.63M | 0.01% | +8,723+29.7% | Added |
| Texas Permanent School Fund | 41,620 | $1.79M | 0.02% | −2,201−5.0% | Reduced |
| Amalgamated Bank | 41,720 | $1.79M | 0.01% | −2,501−5.7% | Reduced |
| Amalgamated Financial Corp. | 41,720 | $1.79M | 0.01% | +41,720 | New |
| Oppenheimer Asset Management Inc. | 42,134 | $1.81M | 0.03% | −41,948−49.9% | Reduced |
| BNP Paribas Arbitrage, SA | 43,384 | $1.86M | 0.00% | −13,639−23.9% | Reduced |
| Neuberger Berman Group LLC | 43,410 | $1.86M | 0.00% | +3,128+7.8% | Added |
| B. Metzler seel. Sohn & Co. AG | 43,596 | $1.87M | 0.03% | +1,054+2.5% | Added |
| AlphaCrest Capital Management LLC | 44,926 | $1.93M | 0.11% | +37,152+477.9% | Added |
| Miller Howard Investments Inc | 45,000 | $1.93M | 0.07% | 00.0% | Unchanged |
| UBS Group AG | 49,567 | $2.13M | 0.00% | −185,478−78.9% | Reduced |
| Manufacturers Life Insurance Company, The | 49,699 | $2.14M | 0.00% | −18,722−27.4% | Reduced |
| Macquarie Group Ltd | 49,835 | $2.14M | 0.00% | +6,135+14.0% | Added |
| M&T Bank Corp | 51,166 | $2.20M | 0.01% | +2,329+4.8% | Added |
| Bayesian Capital Management, LP | 52,499 | $2.25M | 0.34% | +52,499 | New |
| State of Wisconsin Investment Board | 52,670 | $2.26M | 0.00% | +44,736+563.9% | Added |
| Ergoteles LLC | 52,954 | $2.27M | 0.09% | +52,954 | New |
| US Bancorp | 53,189 | $2.29M | 0.00% | −19,033−26.4% | Reduced |
| Atria Investments LLC | 53,631 | $2.30M | 0.04% | −926−1.7% | Reduced |
| Azzad Asset Management Inc | 53,698 | $2.31M | 0.33% | −4,234−7.3% | Reduced |
| Whittier Trust Co of Nevada Inc | 54,635 | $2.35M | 0.09% | +8,477+18.4% | Added |
| First National Bank of Omaha | 56,074 | $2.41M | 0.12% | +24,807+79.3% | Added |
| Credit Suisse AG | 58,823 | $2.53M | 0.00% | −5,951−9.2% | Reduced |