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, Q2 2022
Institutional positions in Ollie's Bargain Outlet Holdings, Inc. as of Jun 30, 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
- 330
- +47 vs. Q1 2022
- Shares held
- 67.5M
- −48.4K (−0.1%) vs. Q1 2022
- Total value
- $3.97B
- +$1.07B (+36.9%) vs. Q1 2022
- New holders
- 84
- 99 more added
- Sold out
- 37
- 113 more reduced
6 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding Ollie's Bargain Outlet Holdings, Inc.; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| FMR LLC | 9,409,611 | $552.8M | 0.06% | −60,193−0.6% | Reduced |
| Wasatch Advisors Inc | 5,774,471 | $339.3M | 2.14% | −1,576,945−21.5% | Reduced |
| Vanguard Group Inc | 5,178,312 | $304.2M | 0.01% | +67,457+1.3% | Added |
| BlackRock Inc. | 4,864,014 | $285.8M | 0.01% | +21,353+0.4% | Added |
| Kayne Anderson Rudnick Investment Management LLC | 4,853,667 | $285.2M | 0.90% | −1,516,720−23.8% | Reduced |
| Price T Rowe Associates Inc | 4,006,215 | $235.4M | 0.03% | +518,390+14.9% | Added |
| Bank of New York Mellon Corp | 2,081,196 | $122.3M | 0.03% | +284,143+15.8% | Added |
| State Street Corp | 1,639,408 | $96.3M | 0.01% | −51,740−3.1% | Reduced |
| Royal London Asset Management Ltd | 1,318,101 | $77.5M | 0.36% | +357,499+37.2% | Added |
| Dimensional Fund Advisors LP | 1,010,990 | $59.4M | 0.02% | +271,448+36.7% | Added |
| Holocene Advisors, LP | 830,533 | $48.8M | 0.30% | +830,533 | New |
| Geode Capital Management, LLC | 812,438 | $47.7M | 0.01% | −12,485−1.5% | Reduced |
| Geneva Capital Management LLC | 724,942 | $42.6M | 0.98% | +6,489+0.9% | Added |
| American Century Companies Inc | 663,906 | $39.0M | 0.03% | +663,906 | New |
| Northern Trust Corp | 630,659 | $37.1M | 0.01% | +13,970+2.3% | Added |
| Primecap Management Co | 610,400 | $35.9M | 0.03% | 00.0% | Unchanged |
| Riverbridge Partners LLC | 601,522 | $35.3M | 0.57% | −20,305−3.3% | Reduced |
| Charles Schwab Investment Management Inc | 596,218 | $35.0M | 0.01% | +38,443+6.9% | Added |
| Royal Bank of Canada | 595,546 | $35.0M | 0.01% | +1,623+0.3% | Added |
| Wellington Management Group LLP | 581,969 | $34.2M | 0.01% | −136,048−18.9% | Reduced |
| Norges Bank | 550,227 | $32.3M | 0.01% | +81,161+17.3% | Added |
| WCM Investment Management, LLC | 531,110 | $32.0M | 0.11% | −6,165−1.1% | Reduced |
| Schonfeld Strategic Advisors LLC | 518,193 | $30.4M | 0.32% | −400,641−43.6% | Reduced |
| J. Goldman & Co LP | 450,823 | $26.5M | 2.08% | −313,233−41.0% | Reduced |
| Fred Alger Management, LLC | 435,626 | $25.6M | 0.12% | −27,764−6.0% | Reduced |
| Victory Capital Management Inc | 423,539 | $24.9M | 0.03% | +406,901+2,445.6% | Added |
| Goldman Sachs Group Inc | 407,634 | $23.9M | 0.01% | −14,620−3.5% | Reduced |
| Southpoint Capital Advisors LP | 400,000 | $23.5M | 0.67% | +400,000 | New |
| Driehaus Capital Management LLC | 398,610 | $23.4M | 0.38% | +398,610 | New |
| Wells Fargo & Company | 393,216 | $23.1M | 0.01% | −17,051−4.2% | Reduced |
| Tributary Capital Management, LLC | 383,404 | $22.5M | 2.24% | −14,310−3.6% | Reduced |
| Nuveen Asset Management, LLC | 378,779 | $22.3M | 0.01% | +201,001+113.1% | Added |
| Massachusetts Financial Services Co | 376,112 | $22.1M | 0.01% | +376,112 | New |
| Summit Creek Advisors LLC | 359,575 | $21.1M | 2.69% | −1,683−0.5% | Reduced |
| Renaissance Technologies LLC | 359,500 | $21.1M | 0.03% | −56,700−13.6% | Reduced |
| Principal Financial Group Inc | 321,967 | $18.9M | 0.01% | +121,871+60.9% | Added |
| Summit Partners Public Asset Management, LLC | 315,340 | $18.5M | 1.47% | +315,340 | New |
| Morgan Stanley | 313,946 | $18.4M | 0.00% | −146,247−31.8% | Reduced |
| Claret Asset Management Corp | 307,801 | $18.1M | 3.90% | +3,089+1.0% | Added |
| UBS Asset Management Americas Inc | 293,814 | $17.3M | 0.01% | +193,869+194.0% | Added |
| Grandeur Peak Global Advisors, LLC | 287,538 | $16.9M | 1.05% | −66,891−18.9% | Reduced |
| Citadel Advisors LLC | 286,886 | $16.9M | 0.02% | −69,165−19.4% | Reduced |
| Alyeska Investment Group, L.P. | 284,714 | $16.7M | 0.19% | +284,714 | New |
| Samlyn Capital, LLC | 279,636 | $16.4M | 0.33% | +279,636 | New |
| D. E. Shaw & Co., Inc. | 269,066 | $15.8M | 0.03% | −550,227−67.2% | Reduced |
| Fenimore Asset Management Inc | 259,220 | $15.2M | 0.43% | +3,765+1.5% | Added |
| Balyasny Asset Management LLC | 258,127 | $15.2M | 0.06% | +258,127 | New |
| Ameriprise Financial Inc | 236,053 | $13.9M | 0.00% | +10,358+4.6% | Added |
| Cramer Rosenthal McGlynn LLC | 230,316 | $13.5M | 0.62% | +230,316 | New |
| Lisanti Capital Growth, LLC | 228,850 | $13.4M | 1.83% | +228,850 | New |
| Portolan Capital Management, LLC | 227,017 | $13.3M | 1.34% | +227,017 | New |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - Equity & Fixed Income | 219,150 | $12.9M | 1.65% | +71,165+48.1% | Added |
| Peregrine Capital Management LLC | 188,989 | $11.1M | 0.33% | −21,099−10.0% | Reduced |
| SEI Investments Co | 180,788 | $10.7M | 0.02% | −14,037−7.2% | Reduced |
| Invesco Ltd. | 181,045 | $10.6M | 0.00% | +4,089+2.3% | Added |
| Kornitzer Capital Management Inc | 179,015 | $10.5M | 0.21% | +179,015 | New |
| First Trust Advisors LP | 177,726 | $10.4M | 0.01% | −261,927−59.6% | Reduced |
| Azzad Asset Management Inc | 124,664 | $10.1M | 0.99% | +70,966+132.2% | Added |
| Fuller & Thaler Asset Management, Inc. | 170,060 | $9.99M | 0.07% | +170,060 | New |
| Rhumbline Advisers | 168,472 | $9.90M | 0.01% | +13,499+8.7% | Added |
| Two Sigma Advisers, LP | 168,300 | $9.89M | 0.03% | −157,500−48.3% | Reduced |
| Bridgewater Associates, LP | 167,443 | $9.84M | 0.04% | +7,334+4.6% | Added |
| Janus Henderson Group PLC | 161,904 | $9.51M | 0.01% | +143,765+792.6% | Added |
| Bank of America Corp | 153,701 | $9.03M | 0.00% | −16,803−9.9% | Reduced |
| Wolf Hill Capital Management, LP | 150,711 | $8.85M | 2.00% | −663,522−81.5% | Reduced |
| Mutual of America Capital Management LLC | 147,375 | $8.66M | 0.11% | −4,582−3.0% | Reduced |
| Pier Capital, LLC | 146,221 | $8.59M | 1.47% | +41,823+40.1% | Added |
| Marshall Wace, LLP | 144,256 | $8.47M | 0.02% | +110,825+331.5% | Added |
| Two Sigma Investments, LP | 138,109 | $8.11M | 0.03% | −753,222−84.5% | Reduced |
| Frontier Capital Management Co LLC | 137,629 | $8.09M | 0.09% | +107,705+359.9% | Added |
| New York State Common Retirement Fund | 135,248 | $7.95M | 0.01% | +54,437+67.4% | Added |
| Swiss National Bank | 133,900 | $7.87M | 0.01% | −4,600−3.3% | Reduced |
| Public Employees Retirement System of Ohio | 130,783 | $7.68M | 0.03% | −5,620−4.1% | Reduced |
| Daiwa Securities Group Inc. | 129,526 | $7.61M | 0.06% | −19,000−12.8% | Reduced |
| Ziegler Capital Management, LLC | 127,484 | $7.49M | 0.31% | +127,484 | New |
| Rheos Capital Works Inc. | 125,600 | $7.38M | 0.55% | 00.0% | Unchanged |
| California Public Employees Retirement System | 117,743 | $6.92M | 0.01% | −8,104−6.4% | Reduced |
| Walleye Capital LLC | 117,719 | $6.92M | 0.20% | +106,032+907.3% | Added |
| Epoch Investment Partners, Inc. | 116,864 | $6.87M | 0.04% | +116,864 | New |
| Whittier Trust Co | 113,666 | $6.68M | 0.13% | +1,802+1.6% | Added |
| Voloridge Investment Management, LLC | 111,848 | $6.57M | 0.03% | −534,839−82.7% | Reduced |
| Swedbank AB | 110,075 | $6.47M | 0.01% | +75,000+213.8% | Added |
| JPMorgan Chase & Co | 110,072 | $6.47M | 0.00% | −89,606−44.9% | Reduced |
| Macquarie Group Ltd | 109,641 | $6.44M | 0.01% | +59,806+120.0% | Added |
| Castleark Management LLC | 107,580 | $6.32M | 0.34% | +107,580 | New |
| Thornburg Investment Management Inc | 106,014 | $6.23M | 0.10% | +106,014 | New |
| Hodges Capital Management Inc. | 103,854 | $6.10M | 0.62% | +103,854 | New |
| Burgundy Asset Management Ltd. | 102,918 | $6.05M | 0.08% | −1,100,475−91.4% | Reduced |
| Lord, Abbett & Co. LLC | 100,000 | $5.88M | 0.02% | +100,000 | New |
| Skandinaviska Enskilda Banken AB (publ) | 100,000 | $5.88M | 0.04% | +100,000 | New |
| Raymond James & Associates | 97,930 | $5.75M | 0.01% | +2,721+2.9% | Added |
| TD Asset Management Inc | 97,114 | $5.71M | 0.01% | +4,966+5.4% | Added |
| American International Group, Inc. | 96,448 | $5.67M | 0.04% | −3,046−3.1% | Reduced |
| Alliancebernstein L.P. | 88,643 | $5.21M | 0.00% | −2,142−2.4% | Reduced |
| Polar Asset Management Partners Inc. | 86,900 | $5.11M | 0.07% | +86,900 | New |
| Legal & General Group Plc | 86,851 | $5.10M | 0.00% | −36,557−29.6% | Reduced |
| Oak Ridge Investments LLC | 85,310 | $5.01M | 0.73% | −3,625−4.1% | Reduced |
| Stifel Financial Corp | 85,043 | $5.00M | 0.01% | +12,702+17.6% | Added |
| Envestnet Asset Management Inc | 84,155 | $4.94M | 0.00% | +1,229+1.5% | Added |
| Nicholas Company, Inc. | 79,365 | $4.66M | 0.10% | 00.0% | Unchanged |