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 |
|---|---|---|---|---|---|
| Manufacturers Life Insurance Company, The | 49,699 | $2.14M | 0.00% | −18,722−27.4% | Reduced |
| UBS Group AG | 49,567 | $2.13M | 0.00% | −185,478−78.9% | Reduced |
| Miller Howard Investments Inc | 45,000 | $1.93M | 0.07% | 00.0% | Unchanged |
| AlphaCrest Capital Management LLC | 44,926 | $1.93M | 0.11% | +37,152+477.9% | Added |
| B. Metzler seel. Sohn & Co. AG | 43,596 | $1.87M | 0.03% | +1,054+2.5% | Added |
| Neuberger Berman Group LLC | 43,410 | $1.86M | 0.00% | +3,128+7.8% | Added |
| BNP Paribas Arbitrage, SA | 43,384 | $1.86M | 0.00% | −13,639−23.9% | Reduced |
| Oppenheimer Asset Management Inc. | 42,134 | $1.81M | 0.03% | −41,948−49.9% | 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 |
| Texas Permanent School Fund | 41,620 | $1.79M | 0.02% | −2,201−5.0% | Reduced |
| MetLife Investment Management | 38,049 | $1.63M | 0.01% | +8,723+29.7% | Added |
| Teachers Retirement System of the State of Kentucky | 36,262 | $1.56M | 0.02% | −1,737−4.6% | Reduced |
| Barclays PLC | 35,888 | $1.54M | 0.00% | +23,834+197.7% | Added |
| Swedbank AB | 35,075 | $1.51M | 0.00% | +5,000+16.6% | Added |
| Comerica Bank | 27,955 | $1.49M | 0.01% | +109+0.4% | Added |
| Occudo Quantitative Strategies LP | 34,353 | $1.48M | 0.12% | +10,265+42.6% | Added |
| Marshall Wace, LLP | 33,431 | $1.44M | 0.00% | +17,008+103.6% | Added |
| HBK Sorce Advisory LLC | 32,678 | $1.40M | 0.08% | +11,489+54.2% | Added |
| Great West Life Assurance Co | 31,651 | $1.40M | 0.00% | +1,081+3.5% | Added |
| LPL Financial LLC | 30,471 | $1.38M | 0.00% | −749−2.4% | Reduced |
| Yousif Capital Management, LLC | 31,758 | $1.36M | 0.01% | −41−0.1% | Reduced |
| Natixis | 31,407 | $1.35M | 0.00% | −23,467−42.8% | Reduced |
| Frontier Capital Management Co LLC | 29,924 | $1.29M | 0.01% | −55,906−65.1% | Reduced |
| Oppenheimer & Co Inc | 29,204 | $1.25M | 0.02% | +650+2.3% | Added |
| Bridge City Capital, LLC | 26,996 | $1.16M | 0.54% | −127−0.5% | Reduced |
| DuPont Capital Management Corp | 26,704 | $1.15M | 0.05% | +26,704 | New |
| Truist Financial Corp | 25,438 | $1.09M | 0.00% | −13,399−34.5% | Reduced |
| Ensign Peak Advisors, Inc | 25,028 | $1.07M | 0.00% | −342−1.3% | Reduced |
| Edgemoor Investment Advisors, Inc. | 23,290 | $1.00M | 0.11% | −180−0.8% | Reduced |
| Treasurer of the State of North Carolina | 23,151 | $995.0K | 0.01% | −498−2.1% | Reduced |
| Engineers Gate Manager LP | 23,098 | $992.0K | 0.04% | −8,345−26.5% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 21,515 | $924.0K | 0.01% | +1,451+7.2% | Added |
| Quadrature Capital Ltd | 20,689 | $890.0K | 0.04% | −5,522−21.1% | Reduced |
| Wolverine Trading, LLC | 20,164 | $885.0K | 0.03% | +10,711+113.3% | Added |
| Oregon Public Employees Retirement Fund | 19,239 | $827.0K | 0.01% | −500−2.5% | Reduced |
| Louisiana State Employees Retirement System | 15,400 | $822.0K | 0.02% | −200−1.3% | Reduced |
| Susquehanna International Group, LLP | 18,890 | $812.0K | 0.00% | +8,962+90.3% | Added |
| Victory Capital Management Inc | 16,638 | $799.0K | 0.00% | +9,821+144.1% | Added |
| Voya Investment Management LLC | 18,197 | $782.0K | 0.00% | −719−3.8% | Reduced |
| Janus Henderson Group PLC | 18,139 | $780.0K | 0.00% | −1,538−7.8% | Reduced |
| Baker Tilly Wealth Management, LLC | 18,101 | $778.0K | 0.09% | +2,548+16.4% | Added |
| Silvercrest Asset Management Group LLC | 17,850 | $767.0K | 0.00% | −174,383−90.7% | Reduced |
| Algert Global LLC | 17,752 | $763.0K | 0.05% | +17,752 | New |
| Wolf Group Capital Advisors | 17,411 | $748.0K | 0.38% | −34,861−66.7% | Reduced |
| Campbell Newman Asset Management Inc | 17,139 | $736.0K | 0.07% | +510+3.1% | Added |
| Landscape Capital Management, L.L.C. | 16,828 | $723.0K | 0.09% | +16,828 | New |
| Alberta Investment Management Corp | 16,707 | $718.0K | 0.00% | +16,707 | New |
| 1492 Capital Management LLC | 16,697 | $717.0K | 0.38% | +16,697 | New |
| Citigroup Inc | 16,249 | $698.0K | 0.00% | −47,655−74.6% | Reduced |
| Ameritas Investment Partners, Inc. | 16,083 | $691.0K | 0.02% | 00.0% | Unchanged |
| Arizona State Retirement System | 15,831 | $680.0K | 0.01% | +17+0.1% | Added |
| FORA Capital, LLC | 15,203 | $667.0K | 0.12% | +15,203 | New |
| Hussman Strategic Advisors, Inc. | 15,500 | $666.0K | 0.13% | 00.0% | Unchanged |
| Eaton Vance Management | 15,476 | $665.0K | 0.00% | +14,532+1,539.4% | Added |
| Thrivent Financial for Lutherans | 15,340 | $659.0K | 0.00% | −3,364−18.0% | Reduced |
| Rothschild Investment Corp | 15,265 | $656.0K | 0.05% | +127+0.8% | Added |
| Toroso Investments, LLC | 15,182 | $652.0K | 0.02% | +7,534+98.5% | Added |
| Zions Bancorporation, N.A. | 15,057 | $647.0K | 0.06% | +4,032+36.6% | Added |
| State of Michigan Retirement System | 14,903 | $640.0K | 0.00% | −437−2.8% | Reduced |
| D.B. Root & Company, LLC | 14,821 | $636.0K | 0.24% | +5,347+56.4% | Added |
| ExodusPoint Capital Management, LP | 14,333 | $616.0K | 0.01% | +14,333 | New |
| Weiss Asset Management LP | 13,901 | $597.0K | 0.01% | +13,901 | New |
| Rafferty Asset Management, LLC | 13,781 | $592.0K | 0.00% | −5,539−28.7% | Reduced |
| Rockefeller Capital Management L.P. | 13,183 | $566.0K | 0.00% | +5,052+62.1% | Added |
| Advisor Group Holdings, Inc. | 21,950 | $548.0K | 0.00% | −6,335−22.4% | Reduced |
| VELA Investment Management, LLC | 12,683 | $545.0K | 0.34% | +3,522+38.4% | Added |
| Seven Eight Capital, LP | 12,626 | $542.0K | 0.07% | +12,626 | New |
| Simplex Trading, LLC | 12,468 | $535.0K | 0.02% | +12,468 | New |
| The PNC Financial Services Group, Inc. | 12,349 | $530.0K | 0.00% | −477−3.7% | Reduced |
| Teacher Retirement System of Texas | 12,237 | $526.0K | 0.00% | +825+7.2% | Added |
| New Mexico Educational Retirement Board | 11,800 | $507.0K | 0.02% | 00.0% | Unchanged |
| Walleye Capital LLC | 11,687 | $502.0K | 0.01% | −9,753−45.5% | Reduced |
| Natixis Advisors, L.P. | 11,634 | $500.0K | 0.00% | −5,811−33.3% | Reduced |
| Tower Research Capital LLC (TRC) | 11,490 | $494.0K | 0.00% | +8,605+298.3% | Added |
| Advisory Services Network, LLC | 11,419 | $491.0K | 0.01% | +11,419 | New |
| Franklin Resources Inc | 11,370 | $489.0K | 0.00% | +3,896+52.1% | Added |
| Federated Hermes, Inc. | 11,307 | $486.0K | 0.00% | −195,042−94.5% | Reduced |
| Precision Wealth Strategies, LLC | 11,271 | $484.0K | 0.29% | −1,531−12.0% | Reduced |
| Springhouse Capital Management, LP | 11,000 | $473.0K | 0.31% | 00.0% | Unchanged |
| Pathstone Family Office, LLC | 9,939 | $466.0K | 0.01% | +9,939 | New |
| AQR Capital Management LLC | 10,613 | $456.0K | 0.00% | −16,991−61.6% | Reduced |
| Baird Financial Group, Inc. | 10,335 | $444.0K | 0.00% | +10,335 | New |
| Northwestern Mutual Investment Management Company, LLC | 9,750 | $419.0K | 0.01% | −282−2.8% | Reduced |
| State of Tennessee, Treasury Department | 9,616 | $413.0K | 0.00% | 00.0% | Unchanged |
| Capital Investment Counsel, Inc | 9,325 | $401.0K | 0.08% | −2,175−18.9% | Reduced |
| Bank of Montreal | 8,983 | $395.0K | 0.00% | +3,800+73.3% | Added |
| 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 |
| Public Employees Retirement Association of Colorado | 8,732 | $375.0K | 0.00% | 00.0% | Unchanged |
| Handelsbanken Fonder AB | 8,600 | $369.0K | 0.00% | 00.0% | Unchanged |
| State of Alaska, Department of Revenue | 8,382 | $360.0K | 0.00% | −380−4.3% | Reduced |
| Formidable Asset Management, LLC | 8,156 | $350.0K | 0.07% | +508+6.6% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,549 | $324.0K | 0.00% | +69+0.9% | Added |
| Caxton Associates LP | 6,966 | $299.0K | 0.03% | +6,966 | New |
| Janney Montgomery Scott LLC | 6,765 | $291.0K | 0.00% | −8,851−56.7% | Reduced |
| Commonwealth Equity Services, LLC | 6,736 | $289.0K | 0.00% | +110+1.7% | Added |
| Keystone Financial Group | 6,692 | $287.0K | 0.05% | −100−1.5% | Reduced |
| SG Americas Securities, LLC | 6,594 | $283.0K | 0.00% | +572+9.5% | Added |
| Pitcairn Co | 6,532 | $281.0K | 0.02% | +1,601+32.5% | Added |