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 |
|---|---|---|---|---|---|
| Covestor Ltd | 6 | $0 | 0.00% | −6−50.0% | Reduced |
| Versant Capital Management, Inc | 6 | $0 | 0.00% | 00.0% | Unchanged |
| Lee Financial Co | 3 | $0 | 0.00% | +3 | New |
| Clear Street Markets LLC | 3 | $0 | 0.00% | +3 | New |
| Ronald Blue Trust, Inc. | 11 | $0 | 0.00% | +11 | New |
| Kelly Financial Services LLC | 11 | $646 | 0.00% | 00.0% | Unchanged |
| Money Concepts Capital Corp | 20 | $1.00K | 0.00% | 00.0% | Unchanged |
| Hantz Financial Services, Inc. | 20 | $1.00K | 0.00% | 00.0% | Unchanged |
| Capital Advisors, Ltd. LLC | 16 | $1.00K | 0.00% | +4+33.3% | Added |
| Huntington National Bank | 25 | $1.00K | 0.00% | +13+108.3% | Added |
| Valley National Advisers Inc | 11 | $1.00K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 11 | $1.00K | 0.00% | +3+37.5% | Added |
| Disciplined Investments, LLC | 16 | $1.00K | 0.00% | +6+60.0% | Added |
| Steward Financial Group LLC | 30 | $1.00K | 0.00% | +30 | New |
| Sutton Wealth Advisors Inc. | 18 | $1.06K | 0.00% | 00.0% | Unchanged |
| Glassman Wealth Services | 34 | $2.00K | 0.00% | −98−74.2% | Reduced |
| TCI Wealth Advisors, Inc. | 37 | $2.00K | 0.00% | −4−9.8% | Reduced |
| Schubert & Co | 39 | $2.00K | 0.00% | +32+457.1% | Added |
| Bell Investment Advisors, Inc | 33 | $2.00K | 0.00% | +33 | New |
| Patriot Financial Group Insurance Agency, LLC | 50 | $3.00K | 0.00% | −1,050−95.5% | Reduced |
| Alaska Permanent Fund Corp | 49 | $3.00K | 0.00% | −32−39.5% | Reduced |
| Massmutual Trust Co FSB | 46 | $3.00K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 55 | $3.00K | 0.00% | +55 | New |
| Bartlett & Co. LLC | 52 | $3.00K | 0.00% | +52 | New |
| Bartlett & Co. Wealth Management LLC | 52 | $3.06K | 0.00% | +52 | New |
| Global Financial Private Client, LLC | 55 | $3.37K | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 67 | $4.00K | 0.00% | +28+71.8% | Added |
| Parkside Financial Bank & Trust | 77 | $5.00K | 0.00% | +4+5.5% | Added |
| Lindbrook Capital, LLC | 93 | $5.00K | 0.00% | +76+447.1% | Added |
| MBM Wealth Consultants, LLC | 121 | $7.00K | 0.00% | 00.0% | Unchanged |
| Private Trust Co NA | 140 | $8.00K | 0.00% | +140 | New |
| American Portfolios Advisors | 150 | $8.81K | 0.00% | −250−62.5% | Reduced |
| Steward Partners Investment Advisory, LLC | 148 | $9.00K | 0.00% | −312−67.8% | Reduced |
| IFP Advisors, Inc | 140 | $9.00K | 0.00% | −68−32.7% | Reduced |
| Sageworth Trust Co of South Dakota | 173 | $10.0K | 0.02% | 00.0% | Unchanged |
| Caldwell Trust Co | 174 | $10.2K | 0.00% | +174 | New |
| National Bank of Canada | 209 | $12.0K | 0.00% | 00.0% | Unchanged |
| JJJ Advisors Inc. | 212 | $12.0K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 224 | $13.0K | 0.00% | +224 | New |
| Brown Brothers Harriman & Co | 242 | $14.0K | 0.00% | 00.0% | Unchanged |
| Central Trust Co | 300 | $18.0K | 0.00% | 00.0% | Unchanged |
| Compagnie Lombard Odier SCmA | 312 | $18.0K | 0.00% | 00.0% | Unchanged |
| Meeder Asset Management Inc | 318 | $19.0K | 0.00% | +36+12.8% | Added |
| Parallel Advisors, LLC | 352 | $21.0K | 0.00% | +94+36.4% | Added |
| Private Capital Group, LLC | 394 | $23.0K | 0.02% | +137+53.3% | Added |
| Nomura Asset Management Co Ltd | 410 | $24.1K | 0.00% | 00.0% | Unchanged |
| Benjamin F. Edwards & Company, Inc. | 483 | $28.0K | 0.00% | +1+0.2% | Added |
| RE Advisers Corp | 480 | $28.0K | 0.00% | +98+25.7% | Added |
| FNY Investment Advisers, LLC | 512 | $30.0K | 0.02% | +512 | New |
| James Investment Research Inc | 570 | $33.0K | 0.00% | +570 | New |
| CWM, LLC | 615 | $36.0K | 0.00% | +357+138.4% | Added |
| State of Wyoming | 640 | $38.0K | 0.02% | −731−53.3% | Reduced |
| Harbour Investments, Inc. | 670 | $39.0K | 0.00% | +670 | New |
| City State Bank | 700 | $41.0K | 0.03% | 00.0% | Unchanged |
| Captrust Financial Advisors | 820 | $48.0K | 0.00% | +41+5.3% | Added |
| Quadrant Capital Group LLC | 827 | $49.0K | 0.01% | +82+11.0% | Added |
| Wolff Wiese Magana LLC | 975 | $57.0K | 0.04% | −93−8.7% | Reduced |
| Umb Bank N A | 971 | $57.0K | 0.00% | −31−3.1% | Reduced |
| FourThought Financial, LLC | 1,083 | $64.0K | 0.01% | −400−27.0% | Reduced |
| West Branch Capital LLC | 1,128 | $66.0K | 0.04% | 00.0% | Unchanged |
| Harding Loevner LP | 1,243 | $73.0K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 1,336 | $78.0K | 0.00% | +34+2.6% | Added |
| Signaturefd, LLC | 1,356 | $80.0K | 0.00% | +7+0.5% | Added |
| Spire Wealth Management | 1,540 | $90.0K | 0.00% | +85+5.8% | Added |
| Picton Mahoney Asset Management | 1,540 | $90.0K | 0.00% | +1,540 | New |
| Farmers & Merchants Trust Co of Chambersburg PA | 1,610 | $95.0K | 0.07% | 00.0% | Unchanged |
| Hampton Road Capital Management LP | 1,782 | $105.0K | 0.03% | +1,782 | New |
| First Horizon Advisors, Inc. | 2,148 | $126.0K | 0.00% | +1,654+334.8% | Added |
| Deutsche Bank AG | 2,511 | $148.0K | 0.00% | −682−21.4% | Reduced |
| Shell Asset Management Co | 2,592 | $152.0K | 0.00% | +5+0.2% | Added |
| Quent Capital, LLC | 2,755 | $162.0K | 0.03% | +2,744+24,945.5% | Added |
| Kessler Investment Group, LLC | 3,210 | $189.0K | 0.17% | +3,210 | New |
| Utah Retirement Systems | 3,400 | $200.0K | 0.00% | +3,400 | New |
| Quantinno Capital Management LP | 3,422 | $201.0K | 0.03% | +3,422 | New |
| CWM Advisors, LLC | 3,606 | $212.0K | 0.03% | −1,870−34.1% | Reduced |
| Pictet Asset Management SA | 3,600 | $212.0K | 0.00% | +3,600 | New |
| Mount Yale Investment Advisors, LLC | 3,708 | $218.0K | 0.03% | +3,708 | New |
| Point72 Hong Kong Ltd | 3,823 | $225.0K | 0.01% | +3,823 | New |
| Independent Advisor Alliance | 4,062 | $239.0K | 0.01% | −1,331−24.7% | Reduced |
| Bayesian Capital Management, LP | 4,092 | $240.0K | 0.04% | −48,407−92.2% | Reduced |
| HighTower Advisors, LLC | 4,074 | $241.0K | 0.00% | +4,074 | New |
| Ergoteles LLC | 4,120 | $242.0K | 0.01% | −48,834−92.2% | Reduced |
| Jacobi Capital Management LLC | 4,235 | $249.0K | 0.03% | +4,235 | New |
| Raymond James Trust N.A. | 4,270 | $251.0K | 0.01% | +4,270 | New |
| Maryland State Retirement & Pension System | 4,363 | $256.0K | 0.01% | +4,363 | New |
| BI Asset Management Fondsmaeglerselskab A/S | 4,429 | $260.0K | 0.01% | +4,429 | New |
| O'Neil Global Advisors, Inc. | 4,724 | $278.0K | 1.18% | +4,724 | New |
| Crossmark Global Holdings, Inc. | 4,771 | $280.0K | 0.01% | −870−15.4% | Reduced |
| Cornerstone Investment Partners, LLC | 4,813 | $283.0K | 0.02% | +91+1.9% | Added |
| GWM Advisors LLC | 4,899 | $288.0K | 0.00% | +4,899 | New |
| Shaker Investments LLC | 4,967 | $292.0K | 0.19% | +4,967 | New |
| Kamunting Street Capital Management, L.P. | 5,000 | $294.0K | 0.48% | +5,000 | New |
| Securian Asset Management, Inc | 5,245 | $308.0K | 0.01% | 00.0% | Unchanged |
| Rafferty Asset Management, LLC | 5,274 | $310.0K | 0.00% | −8,507−61.7% | Reduced |
| Vestmark Advisory Solutions, Inc. | 5,269 | $310.0K | 0.02% | −419−7.4% | Reduced |
| Wolverine Trading, LLC | 5,178 | $312.0K | 0.01% | −14,986−74.3% | Reduced |
| Janney Montgomery Scott LLC | 5,467 | $321.0K | 0.00% | −1,298−19.2% | Reduced |
| Moloney Securities Asset Management, LLC | 5,517 | $324.0K | 0.08% | +5,517 | New |
| Prudential Financial Inc | 5,402 | $326.0K | 0.00% | −606−10.1% | Reduced |
| AlphaCrest Capital Management LLC | 5,685 | $334.0K | 0.02% | −39,241−87.3% | Reduced |