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 |
|---|---|---|---|---|---|
| Xponance, Inc. | 6,488 | $279.0K | 0.00% | −219−3.3% | Reduced |
| Sheets Smith Wealth Management | 6,303 | $271.0K | 0.04% | 00.0% | Unchanged |
| Washington Capital Management Inc | 6,300 | $270.6K | 0.22% | 00.0% | Unchanged |
| Y-Intercept (Hong Kong) Ltd | 6,236 | $268.0K | 0.06% | +6,236 | New |
| 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 |
| Prudential Financial Inc | 6,008 | $258.0K | 0.00% | −944−13.6% | Reduced |
| Commerce Bank | 5,977 | $257.0K | 0.00% | +468+8.5% | Added |
| Vestmark Advisory Solutions, Inc. | 5,688 | $244.0K | 0.01% | −2,304−28.8% | Reduced |
| 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 |
| CWM Advisors, LLC | 5,476 | $235.0K | 0.03% | +719+15.1% | Added |
| Independent Advisor Alliance | 5,393 | $232.0K | 0.01% | +5,393 | New |
| Heritage Wealth Management, LLC | 5,266 | $226.0K | 0.06% | +5,266 | New |
| Securian Asset Management, Inc | 5,245 | $225.0K | 0.00% | −100−1.9% | Reduced |
| Paloma Partners Management Co | 4,800 | $206.0K | 0.02% | −20,400−81.0% | 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 |
| ProShare Advisors LLC | 4,691 | $201.0K | 0.00% | −1,068−18.5% | 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 |
| Deutsche Bank AG | 3,193 | $137.0K | 0.00% | −57−1.8% | Reduced |
| Shell Asset Management Co | 2,587 | $111.0K | 0.00% | −383−12.9% | Reduced |
| Farmers & Merchants Trust Co of Chambersburg PA | 1,610 | $69.0K | 0.04% | −395−19.7% | Reduced |
| FourThought Financial, LLC | 1,483 | $64.0K | 0.01% | 00.0% | Unchanged |
| Spire Wealth Management | 1,455 | $63.0K | 0.00% | −190−11.6% | Reduced |
| Harding Loevner LP | 1,243 | $61.0K | 0.00% | +26+2.1% | Added |
| State of Wyoming | 1,371 | $59.0K | 0.03% | +73+5.6% | Added |
| Signaturefd, LLC | 1,349 | $58.0K | 0.00% | +152+12.7% | Added |
| Fifth Third Bancorp | 1,302 | $56.0K | 0.00% | +210+19.2% | Added |
| West Branch Capital LLC | 1,128 | $48.0K | 0.02% | −461−29.0% | Reduced |
| Patriot Financial Group Insurance Agency, LLC | 1,100 | $47.0K | 0.01% | −350−24.1% | Reduced |
| Wolff Wiese Magana LLC | 1,068 | $46.0K | 0.03% | −100−8.6% | 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 |
| Captrust Financial Advisors | 779 | $33.0K | 0.00% | −2,735−77.8% | Reduced |
| Quadrant Capital Group LLC | 745 | $32.0K | 0.00% | +646+652.5% | Added |
| City State Bank | 700 | $30.0K | 0.02% | +100+16.7% | Added |
| GW&K Investment Management, LLC | 594 | $26.0K | 0.00% | −435,149−99.9% | Reduced |
| 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 |
| Steward Partners Investment Advisory, LLC | 460 | $20.0K | 0.00% | +101+28.1% | Added |
| Nomura Asset Management Co Ltd | 410 | $17.6K | 0.00% | +410 | New |
| American Portfolios Advisors | 400 | $17.2K | 0.00% | 00.0% | Unchanged |
| RE Advisers Corp | 382 | $16.0K | 0.00% | +54+16.5% | Added |
| IFP Advisors, Inc | 208 | $14.0K | 0.00% | +140+205.9% | Added |
| Compagnie Lombard Odier SCmA | 312 | $13.0K | 0.00% | 00.0% | Unchanged |
| Central Trust Co | 300 | $13.0K | 0.00% | 00.0% | Unchanged |
| Meeder Asset Management Inc | 282 | $12.0K | 0.00% | +235+500.0% | 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 |
| 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 |
| 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 |
| Sageworth Trust Co of South Dakota | 173 | $7.00K | 0.01% | −791−82.1% | Reduced |
| 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 |
| 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 |
| 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 |
| Global Financial Private Client, LLC | 55 | $2.36K | 0.00% | 00.0% | Unchanged |
| 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 |
| 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 |
| Sutton Wealth Advisors Inc. | 18 | $773 | 0.00% | +10+125.0% | Added |
| Kelly Financial Services LLC | 11 | $473 | 0.00% | 00.0% | Unchanged |
| 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 |
| 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 |