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 |
|---|---|---|---|---|---|
| Duality Advisers, LP | 0 | $0 | 0.00% | −58,682−100.0% | Sold out |
| King Street Capital Management, L.P. | 0 | $0 | 0.00% | −38,900−100.0% | Sold out |
| Tandem Investment Advisors, Inc. | 0 | $0 | 0.00% | −31,013−100.0% | Sold out |
| Roanoke Asset Management Corp | 0 | $0 | 0.00% | −27,800−100.0% | Sold out |
| Permian Investment Partners, LP | 0 | $0 | 0.00% | −25,991−100.0% | Sold out |
| Ci Investments Inc. | 0 | $0 | 0.00% | −24,700−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | −23,762−100.0% | Sold out |
| Jefferies Group LLC | 0 | $0 | 0.00% | −22,500−100.0% | Sold out |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −21,729−100.0% | Sold out |
| Alyeska Investment Group, L.P. | 0 | $0 | 0.00% | −20,559−100.0% | Sold out |
| Alpine Global Management, LLC | 0 | $0 | 0.00% | −15,579−100.0% | Sold out |
| Weiss Multi-Strategy Advisers LLC | 0 | $0 | 0.00% | −15,500−100.0% | Sold out |
| Royce & Associates LP | 0 | $0 | 0.00% | −15,393−100.0% | Sold out |
| Bank of Nova Scotia | 0 | $0 | 0.00% | −14,127−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −13,962−100.0% | Sold out |
| AGF Investments LLC | 0 | $0 | 0.00% | −12,375−100.0% | Sold out |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −10,920−100.0% | Sold out |
| Allstate Corp | 0 | $0 | 0.00% | −9,915−100.0% | Sold out |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −8,441−100.0% | Sold out |
| FDx Advisors, Inc. | 0 | $0 | 0.00% | −7,001−100.0% | Sold out |
| Brinker Capital Investments, LLC | 0 | $0 | 0.00% | −6,740−100.0% | Sold out |
| Exchange Traded Concepts, LLC | 0 | $0 | 0.00% | −6,569−100.0% | Sold out |
| Econ Financial Services Corp | 0 | $0 | 0.00% | −6,130−100.0% | Sold out |
| Lombard Odier Asset Management (USA) Corp | 0 | $0 | 0.00% | −5,832−100.0% | Sold out |
| Cetera Investment Advisers | 0 | $0 | 0.00% | −5,556−100.0% | Sold out |
| Agf Investments Inc. | 0 | $0 | 0.00% | −5,236−100.0% | Sold out |
| AE Wealth Management LLC | 0 | $0 | 0.00% | −5,012−100.0% | Sold out |
| First Republic Investment Management, Inc. | 0 | $0 | 0.00% | −4,504−100.0% | Sold out |
| Raymond James Financial Services Advisors, Inc. | 0 | $0 | 0.00% | −4,490−100.0% | Sold out |
| Winton Group Ltd | 0 | $0 | 0.00% | −4,442−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −4,367−100.0% | Sold out |
| Maryland State Retirement & Pension System | 0 | $0 | 0.00% | −4,363−100.0% | Sold out |
| Virginia Retirement Systems Et Al | 0 | $0 | 0.00% | −4,300−100.0% | Sold out |
| Triumph Capital Management | 0 | $0 | 0.00% | −4,234−100.0% | Sold out |
| Laurion Capital Management LP | 0 | $0 | 0.00% | −4,200−100.0% | Sold out |
| Raymond James Trust N.A. | 0 | $0 | 0.00% | −4,033−100.0% | Sold out |
| Stephens Inc | 0 | $0 | 0.00% | −3,662−100.0% | Sold out |
| Advisors Asset Management, Inc. | 0 | $0 | 0.00% | −3,008−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −1,043−100.0% | Sold out |
| Assetmark, Inc | 0 | $0 | 0.00% | −486−100.0% | Sold out |
| Vestcor Inc | 0 | $0 | 0.00% | −391−100.0% | Sold out |
| Capital Analysts, LLC | 0 | $0 | 0.00% | −337−100.0% | Sold out |
| Sageworth Trust Co | 0 | $0 | 0.00% | −292−100.0% | Sold out |
| Salem Investment Counselors Inc | 0 | $0 | 0.00% | −259−100.0% | Sold out |
| Caas Capital Management LP | 0 | $0 | 0.00% | −250−100.0% | Sold out |
| Confluence Wealth Services, Inc. | 0 | $0 | 0.00% | −215−100.0% | Sold out |
| Northwest Investment Counselors, LLC | 0 | $0 | 0.00% | −66−100.0% | Sold out |
| Bessemer Group Inc | 0 | $0 | 0.00% | −48−100.0% | Sold out |
| Motley Fool Asset Management LLC | 0 | $0 | 0.00% | −36−100.0% | Sold out |
| GPS Wealth Strategies Group, LLC | 0 | $0 | 0.00% | −32−100.0% | Sold out |
| AdvisorNet Financial, Inc | 0 | $0 | 0.00% | −10−100.0% | Sold out |
| SRS Capital Advisors, Inc. | 0 | $0 | 0.00% | −19−100.0% | Sold out |
| Stonebridge Capital Advisors LLC | 0 | $0 | 0.00% | −29−100.0% | Sold out |
| Bedel Financial Consulting, Inc. | 0 | $0 | 0.00% | −11−100.0% | Sold out |
| Sierra Capital LLC | 0 | $0 | 0.00% | −21−100.0% | Sold out |
| Concord Wealth Partners | 0 | $0 | 0.00% | −13−100.0% | Sold out |
| TD Private Client Wealth LLC | 0 | $0 | 0.00% | −12−100.0% | Sold out |
| Toronto Dominion Bank | 0 | $0 | 0.00% | −4−100.0% | Sold out |
| Johnson Financial Group, Inc. | 0 | $0 | 0.00% | −6−100.0% | Sold out |
| Baystate Wealth Management LLC | 0 | $0 | 0.00% | −4−100.0% | Sold out |
| Cornerstone Advisory, LLC | 0 | $0 | 0.00% | −2−100.0% | Sold out |
| Harbour Investments, Inc. | – | – | – | – | Not filed |
| Reilly Financial Advisors, LLC | – | – | – | – | Not filed |
| Carroll Financial Associates, Inc. | – | – | – | – | Not filed |
| Bell Investment Advisors, Inc | – | – | – | – | Not filed |
| NEXT Financial Group, Inc | – | – | – | – | Not filed |