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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.

Q2 2022 vs. Q1 2022

How the institutions holding Ollie's Bargain Outlet Holdings, Inc. changed between Q1 2022 and Q2 2022.

All holders in Q2 2022All holders in Q1 2022

13F holders of OLLI: Q1 2022 compared with Q2 2022
MeasureQ1 2022Of which not filed for Q2 2022Q2 2022Change
Holders2896330+47
Shares67.9M356.8K67.5M−48.4K (−0.1%)
Value$2.92B$15.3M$3.97B+$1.07B (+36.9%)

6 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so the changes leave them out.

New holders (84)

Institutions that held Ollie's Bargain Outlet Holdings, Inc. at the end of Q2 2022 but not at the end of Q1 2022.

Institutions new to OLLI in Q2 2022
InstitutionSharesValue% of portfolio
Holocene Advisors, LP830,533$48.8M0.30%
American Century Companies Inc663,906$39.0M0.03%
Southpoint Capital Advisors LP400,000$23.5M0.67%
Driehaus Capital Management LLC398,610$23.4M0.38%
Massachusetts Financial Services Co376,112$22.1M0.01%
Summit Partners Public Asset Management, LLC315,340$18.5M1.47%
Alyeska Investment Group, L.P.284,714$16.7M0.19%
Samlyn Capital, LLC279,636$16.4M0.33%
Balyasny Asset Management LLC258,127$15.2M0.06%
Cramer Rosenthal McGlynn LLC230,316$13.5M0.62%
Lisanti Capital Growth, LLC228,850$13.4M1.83%
Portolan Capital Management, LLC227,017$13.3M1.34%
Kornitzer Capital Management Inc179,015$10.5M0.21%
Fuller & Thaler Asset Management, Inc.170,060$9.99M0.07%
Ziegler Capital Management, LLC127,484$7.49M0.31%
Epoch Investment Partners, Inc.116,864$6.87M0.04%
Castleark Management LLC107,580$6.32M0.34%
Thornburg Investment Management Inc106,014$6.23M0.10%
Hodges Capital Management Inc.103,854$6.10M0.62%
Lord, Abbett & Co. LLC100,000$5.88M0.02%
Skandinaviska Enskilda Banken AB (publ)100,000$5.88M0.04%
Polar Asset Management Partners Inc.86,900$5.11M0.07%
Seldon Capital LP75,911$4.46M2.58%
Allspring Global Investments Holdings, LLC72,900$4.28M0.01%
Brookfield Asset Management Inc.66,583$3.91M0.02%
Artha Asset Management LLC63,538$3.73M3.44%
Roubaix Capital, LLC63,232$3.71M3.20%
Divisadero Street Capital Management, LP60,000$3.52M2.79%
STRS Ohio57,000$3.35M0.02%
Royce & Associates LP54,000$3.17M0.03%
PEAK6 Investments LLC46,101$2.71M0.06%
EAM Global Investors LLC45,445$2.67M0.66%
Formula Growth Ltd45,400$2.67M0.74%
Boston Partners36,623$2.15M0.00%
Employees Retirement System of Texas33,000$1.94M0.03%
Man Group plc–$1.86M0.01%
Odey Asset Management Group Ltd30,000$1.76M1.61%
EAM Investors, LLC24,420$1.44M0.35%
Calamos Advisors LLC16,453$967.0K0.00%
Bluestein R H & Co16,100$946.0K0.06%
Intrepid Financial Planning Group LLC14,860$873.0K0.48%
Verition Fund Management LLC12,648$743.0K0.02%
Blueshift Asset Management, LLC10,917$641.0K0.11%
Quantamental Technologies LLC10,326$607.0K0.28%
Cutler Group LP8,709$511.0K0.07%
Cipher Capital LP7,963$468.0K0.11%
Canada Pension Plan Investment Board7,900$464.0K0.00%
Prospera Financial Services Inc7,277$428.0K0.02%
Alpha Paradigm Partners, LLC7,030$413.0K0.17%
Raymond James Financial Services Advisors, Inc.6,071$357.0K0.00%
TriaGen Wealth Management LLC5,916$348.0K0.25%
Aquatic Capital Management LLC5,800$341.0K0.11%
Moloney Securities Asset Management, LLC5,517$324.0K0.08%
Kamunting Street Capital Management, L.P.5,000$294.0K0.48%
Shaker Investments LLC4,967$292.0K0.19%
GWM Advisors LLC4,899$288.0K0.00%
O'Neil Global Advisors, Inc.4,724$278.0K1.18%
BI Asset Management Fondsmaeglerselskab A/S4,429$260.0K0.01%
Maryland State Retirement & Pension System4,363$256.0K0.01%
Raymond James Trust N.A.4,270$251.0K0.01%
Jacobi Capital Management LLC4,235$249.0K0.03%
HighTower Advisors, LLC4,074$241.0K0.00%
Point72 Hong Kong Ltd3,823$225.0K0.01%
Mount Yale Investment Advisors, LLC3,708$218.0K0.03%
Pictet Asset Management SA3,600$212.0K0.00%
Quantinno Capital Management LP3,422$201.0K0.03%
Utah Retirement Systems3,400$200.0K0.00%
Kessler Investment Group, LLC3,210$189.0K0.17%
Hampton Road Capital Management LP1,782$105.0K0.03%
Picton Mahoney Asset Management1,540$90.0K0.00%
Harbour Investments, Inc.670$39.0K0.00%
James Investment Research Inc570$33.0K0.00%
FNY Investment Advisers, LLC512$30.0K0.02%
Bessemer Group Inc224$13.0K0.00%
Caldwell Trust Co174$10.2K0.00%
Private Trust Co NA140$8.00K0.00%
Bartlett & Co. Wealth Management LLC52$3.06K0.00%
Nisa Investment Advisors, LLC55$3.00K0.00%
Bartlett & Co. LLC52$3.00K0.00%
Bell Investment Advisors, Inc33$2.00K0.00%
Steward Financial Group LLC30$1.00K0.00%
Lee Financial Co3$00.00%
Clear Street Markets LLC3$00.00%
Ronald Blue Trust, Inc.11$00.00%

Sold out (37)

Institutions that held Ollie's Bargain Outlet Holdings, Inc. at the end of Q1 2022 and filed for Q2 2022 without it.

Not filed for Q2 2022 yet (6)

Institutions that held Ollie's Bargain Outlet Holdings, Inc. at the end of Q1 2022 and haven't filed a 13F for Q2 2022. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding OLLI in Q1 2022 that haven't filed for Q2 2022
InstitutionShares, Q1 2022Value, Q1 2022
Parametric Portfolio Associates LLC198,228$8.52M
Susquehanna Fundamental Investments, LLC80,473$3.46M
Amalgamated Financial Corp.41,720$1.79M
Teachers Retirement System of the State of Kentucky36,262$1.56M
Dixon Hughes Goodman Wealth Advisors LLC150$6.00K
SJS Investment Consulting Inc.2$0