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 |
|---|---|---|---|---|---|
| New York State Teachers Retirement System | 60,347 | $2.59M | 0.01% | 00.0% | Unchanged |
| State of New Jersey Common Pension Fund D | 61,639 | $2.65M | 0.01% | +19,110+44.9% | Added |
| Russell Investments Group, Ltd. | 62,166 | $2.67M | 0.00% | −27,567−30.7% | Reduced |
| HRT Financial LP | 63,014 | $2.71M | 0.02% | +21,230+50.8% | Added |
| Summit Trail Advisors, LLC | 63,404 | $2.72M | 0.22% | −90.0% | Reduced |
| Jump Financial, LLC | 64,509 | $2.77M | 0.12% | −7,353−10.2% | Reduced |
| State Board of Administration of Florida Retirement System | 65,552 | $2.82M | 0.01% | −140−0.2% | Reduced |
| Boothbay Fund Management, LLC | 65,867 | $2.83M | 0.09% | +65,867 | New |
| Waratah Capital Advisors Ltd. | 71,298 | $3.06M | 0.14% | +71,298 | New |
| Bullseye Asset Management LLC | 71,635 | $3.08M | 1.42% | 00.0% | Unchanged |
| Stifel Financial Corp | 72,341 | $3.11M | 0.00% | −19,119−20.9% | Reduced |
| TownSquare Capital, LLC | 72,396 | $3.11M | 0.08% | +3,489+5.1% | Added |
| California State Teachers Retirement System | 76,984 | $3.31M | 0.00% | −8,541−10.0% | Reduced |
| Retirement Systems of Alabama | 77,029 | $3.31M | 0.01% | −2,216−2.8% | Reduced |
| Nicholas Company, Inc. | 79,365 | $3.41M | 0.06% | 00.0% | Unchanged |
| Susquehanna Fundamental Investments, LLC | 80,473 | $3.46M | 0.07% | +37,136+85.7% | Added |
| New York State Common Retirement Fund | 80,811 | $3.47M | 0.00% | −2,431−2.9% | Reduced |
| Envestnet Asset Management Inc | 82,926 | $3.56M | 0.00% | −55,481−40.1% | Reduced |
| Oak Ridge Investments LLC | 88,935 | $3.82M | 0.42% | +6,133+7.4% | Added |
| Alliancebernstein L.P. | 90,785 | $3.90M | 0.00% | −3,790−4.0% | Reduced |
| TD Asset Management Inc | 92,148 | $3.96M | 0.00% | −26,810−22.5% | Reduced |
| Raymond James & Associates | 95,209 | $4.09M | 0.00% | +3,348+3.6% | Added |
| American International Group, Inc. | 99,494 | $4.27M | 0.02% | −2,897−2.8% | Reduced |
| UBS Asset Management Americas Inc | 99,945 | $4.29M | 0.00% | +4,605+4.8% | Added |
| Pier Capital, LLC | 104,398 | $4.49M | 0.57% | −118,890−53.2% | Reduced |
| Whittier Trust Co | 111,864 | $4.80M | 0.08% | +8,131+7.8% | Added |
| Squarepoint Ops LLC | 115,909 | $4.98M | 0.04% | −24,115−17.2% | Reduced |
| Legal & General Group Plc | 123,408 | $5.30M | 0.00% | −4,283−3.4% | Reduced |
| Rheos Capital Works Inc. | 125,600 | $5.40M | 0.26% | 00.0% | Unchanged |
| California Public Employees Retirement System | 125,847 | $5.41M | 0.00% | −19,531−13.4% | Reduced |
| Public Employees Retirement System of Ohio | 136,403 | $5.86M | 0.02% | −1,910−1.4% | Reduced |
| Swiss National Bank | 138,500 | $5.95M | 0.00% | +9,100+7.0% | Added |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - Equity & Fixed Income | 147,985 | $6.36M | 0.70% | +147,985 | New |
| Daiwa Securities Group Inc. | 148,526 | $6.38M | 0.04% | −2,500−1.7% | Reduced |
| Mutual of America Capital Management LLC | 151,957 | $6.53M | 0.07% | −3,284−2.1% | Reduced |
| Jane Street Group, LLC | 154,581 | $6.64M | 0.01% | +145,358+1,576.0% | Added |
| Rhumbline Advisers | 154,973 | $6.66M | 0.01% | −8,552−5.2% | Reduced |
| Bridgewater Associates, LP | 160,109 | $6.88M | 0.03% | +36,412+29.4% | Added |
| Bank of America Corp | 170,504 | $7.33M | 0.00% | −75,689−30.7% | Reduced |
| Nuveen Asset Management, LLC | 177,778 | $7.38M | 0.00% | −2,087−1.2% | Reduced |
| Invesco Ltd. | 176,956 | $7.60M | 0.00% | +52,197+41.8% | Added |
| SEI Investments Co | 194,825 | $8.40M | 0.02% | −49,298−20.2% | Reduced |
| Parametric Portfolio Associates LLC | 198,228 | $8.52M | 0.00% | +14,318+7.8% | Added |
| JPMorgan Chase & Co | 199,678 | $8.58M | 0.00% | −118,855−37.3% | Reduced |
| Principal Financial Group Inc | 200,096 | $8.60M | 0.01% | −5,875−2.9% | Reduced |
| Millennium Management LLC | 206,762 | $8.88M | 0.01% | +149,791+262.9% | Added |
| Peregrine Capital Management LLC | 210,088 | $9.03M | 0.21% | +4,293+2.1% | Added |
| Ameriprise Financial Inc | 225,695 | $9.70M | 0.00% | −744,149−76.7% | Reduced |
| Fenimore Asset Management Inc | 255,455 | $11.0M | 0.27% | +30,915+13.8% | Added |
| Claret Asset Management Corp | 304,712 | $13.1M | 2.52% | −1,151−0.4% | Reduced |
| Two Sigma Advisers, LP | 325,800 | $14.0M | 0.04% | +246,500+310.8% | Added |
| Cubist Systematic Strategies, LLC | 342,300 | $14.7M | 0.12% | +36,714+12.0% | Added |
| Grandeur Peak Global Advisors, LLC | 354,429 | $15.2M | 0.72% | +87,455+32.8% | Added |
| Citadel Advisors LLC | 356,051 | $15.3M | 0.02% | +59,631+20.1% | Added |
| Summit Creek Advisors LLC | 361,258 | $15.5M | 1.76% | +1,417+0.4% | Added |
| Tributary Capital Management, LLC | 397,714 | $17.1M | 1.35% | +158,382+66.2% | Added |
| Wells Fargo & Company | 410,267 | $17.6M | 0.00% | −51,867−11.2% | Reduced |
| Renaissance Technologies LLC | 416,200 | $17.9M | 0.02% | +416,200 | New |
| Goldman Sachs Group Inc | 422,254 | $18.1M | 0.00% | −233,167−35.6% | Reduced |
| First Trust Advisors LP | 439,653 | $18.9M | 0.02% | +132,942+43.3% | Added |
| Morgan Stanley | 460,193 | $19.8M | 0.00% | +41,073+9.8% | Added |
| Fred Alger Management, LLC | 463,390 | $19.9M | 0.06% | −774,950−62.6% | Reduced |
| Norges Bank | 469,066 | $20.2M | 0.00% | −154,810−24.8% | Reduced |
| WCM Investment Management, LLC | 537,275 | $23.1M | 0.06% | +194,762+56.9% | Added |
| Charles Schwab Investment Management Inc | 557,775 | $24.0M | 0.01% | +38,666+7.4% | Added |
| Royal Bank of Canada | 593,923 | $25.5M | 0.01% | −31,414−5.0% | Reduced |
| Primecap Management Co | 610,400 | $26.2M | 0.02% | +86,700+16.6% | Added |
| Northern Trust Corp | 616,689 | $26.5M | 0.00% | −280,601−31.3% | Reduced |
| Riverbridge Partners LLC | 621,827 | $26.7M | 0.30% | −447,460−41.8% | Reduced |
| Voloridge Investment Management, LLC | 646,687 | $27.8M | 0.16% | +221,565+52.1% | Added |
| Wellington Management Group LLP | 718,017 | $30.8M | 0.01% | −2,484,331−77.6% | Reduced |
| Geneva Capital Management LLC | 718,453 | $30.9M | 0.60% | −146,823−17.0% | Reduced |
| Dimensional Fund Advisors LP | 739,542 | $31.8M | 0.01% | +60,262+8.9% | Added |
| J. Goldman & Co LP | 764,056 | $32.8M | 2.47% | +764,056 | New |
| Wolf Hill Capital Management, LP | 814,233 | $35.0M | 7.62% | +814,233 | New |
| D. E. Shaw & Co., Inc. | 819,293 | $35.2M | 0.05% | +565,157+222.4% | Added |
| Geode Capital Management, LLC | 824,923 | $35.4M | 0.00% | +3,749+0.5% | Added |
| Two Sigma Investments, LP | 891,331 | $38.3M | 0.12% | +522,315+141.5% | Added |
| Schonfeld Strategic Advisors LLC | 918,834 | $39.5M | 0.44% | +918,834 | New |
| Royal London Asset Management Ltd | 960,602 | $41.3M | 0.16% | +960,602 | New |
| Burgundy Asset Management Ltd. | 1,203,393 | $51.7M | 0.55% | +442,256+58.1% | Added |
| State Street Corp | 1,691,148 | $72.7M | 0.00% | +19,381+1.2% | Added |
| Bank of New York Mellon Corp | 1,797,053 | $77.2M | 0.01% | +620,546+52.7% | Added |
| Price T Rowe Associates Inc | 3,487,825 | $149.8M | 0.02% | −150,034−4.1% | Reduced |
| BlackRock Inc. | 4,842,661 | $208.0M | 0.01% | −80,115−1.6% | Reduced |
| Vanguard Group Inc | 5,110,855 | $219.6M | 0.01% | −228,533−4.3% | Reduced |
| Kayne Anderson Rudnick Investment Management LLC | 6,370,387 | $273.7M | 0.73% | −82,283−1.3% | Reduced |
| Wasatch Advisors Inc | 7,351,416 | $315.8M | 1.55% | −132,033−1.8% | Reduced |
| FMR LLC | 9,469,804 | $406.8M | 0.03% | −125,209−1.3% | Reduced |
| Proequities, Inc. | 0 | $0 | 0.00% | −679−100.0% | Sold out |
| Stephens Investment Management Group LLC | 0 | $0 | 0.00% | −1,223,475−100.0% | Sold out |
| Anchor Capital Advisors LLC | 0 | $0 | 0.00% | −491,867−100.0% | Sold out |
| TimesSquare Capital Management, LLC | 0 | $0 | 0.00% | −295,000−100.0% | Sold out |
| Pembroke Management, LTD | 0 | $0 | 0.00% | −243,927−100.0% | Sold out |
| Duquesne Family Office LLCSuperinvestorDuquesne Family Office | 0 | $0 | 0.00% | −158,200−100.0% | Sold out |
| Eagle Asset Management Inc | 0 | $0 | 0.00% | −114,556−100.0% | Sold out |
| Schwartz Investment Counsel Inc | 0 | $0 | 0.00% | −105,587−100.0% | Sold out |
| Timelo Investment Management Inc. | 0 | $0 | 0.00% | −66,000−100.0% | Sold out |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −63,026−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −61,892−100.0% | Sold out |