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 |
|---|---|---|---|---|---|
| Heritage Wealth Management, LLC | 5,765 | $338.7K | 0.11% | +499+9.5% | Added |
| Aquatic Capital Management LLC | 5,800 | $341.0K | 0.11% | +5,800 | New |
| Capital Investment Counsel, Inc | 5,850 | $344.0K | 0.09% | −3,475−37.3% | Reduced |
| TriaGen Wealth Management LLC | 5,916 | $348.0K | 0.25% | +5,916 | New |
| Raymond James Financial Services Advisors, Inc. | 6,071 | $357.0K | 0.00% | +6,071 | New |
| Laurel Wealth Advisors, Inc. | 6,115 | $359.0K | 0.04% | −2,847−31.8% | Reduced |
| Sheets Smith Wealth Management | 6,303 | $370.0K | 0.06% | 00.0% | Unchanged |
| Washington Capital Management Inc | 6,300 | $370.1K | 0.36% | 00.0% | Unchanged |
| Commerce Bank | 6,321 | $371.0K | 0.00% | +344+5.8% | Added |
| Keystone Financial Group | 6,401 | $376.0K | 0.07% | −291−4.3% | Reduced |
| Commonwealth Equity Services, LLC | 6,431 | $377.0K | 0.00% | −305−4.5% | Reduced |
| BNP Paribas Arbitrage, SA | 6,518 | $382.9K | 0.00% | −36,866−85.0% | Reduced |
| Cetera Advisor Networks LLC | 6,531 | $384.0K | 0.00% | +420+6.9% | Added |
| Gladstone Institutional Advisory LLC | 6,604 | $388.0K | 0.03% | +1,880+39.8% | Added |
| HSBC Holdings PLC | 6,903 | $410.0K | 0.00% | −1,979−22.3% | Reduced |
| Alpha Paradigm Partners, LLC | 7,030 | $413.0K | 0.17% | +7,030 | New |
| Tower Research Capital LLC (TRC) | 7,237 | $425.0K | 0.01% | −4,253−37.0% | Reduced |
| Federated Hermes, Inc. | 7,229 | $425.0K | 0.00% | −4,078−36.1% | Reduced |
| Xponance, Inc. | 7,260 | $427.0K | 0.01% | +772+11.9% | Added |
| Prospera Financial Services Inc | 7,277 | $428.0K | 0.02% | +7,277 | New |
| Quadrature Capital Ltd | 7,418 | $436.0K | 0.02% | −13,271−64.1% | Reduced |
| Wolf Group Capital Advisors | 7,422 | $436.0K | 0.23% | −9,989−57.4% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,549 | $444.0K | 0.00% | 00.0% | Unchanged |
| Canada Pension Plan Investment Board | 7,900 | $464.0K | 0.00% | +7,900 | New |
| Bank of Montreal | 7,375 | $465.0K | 0.00% | −1,608−17.9% | Reduced |
| Cipher Capital LP | 7,963 | $468.0K | 0.11% | +7,963 | New |
| State of Alaska, Department of Revenue | 8,382 | $492.0K | 0.01% | 00.0% | Unchanged |
| Handelsbanken Fonder AB | 8,600 | $505.0K | 0.00% | 00.0% | Unchanged |
| Cutler Group LP | 8,709 | $511.0K | 0.07% | +8,709 | New |
| Public Employees Retirement Association of Colorado | 8,732 | $513.0K | 0.00% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 9,135 | $537.0K | 0.00% | −3,102−25.3% | Reduced |
| Equitable Trust Co | 9,171 | $539.0K | 0.04% | +3,055+50.0% | Added |
| New Mexico Educational Retirement Board | 9,200 | $541.0K | 0.03% | −2,600−22.0% | Reduced |
| Hussman Strategic Advisors, Inc. | 9,300 | $546.0K | 0.09% | −6,200−40.0% | Reduced |
| Pitcairn Co | 9,369 | $550.0K | 0.06% | +2,837+43.4% | Added |
| SG Americas Securities, LLC | 9,397 | $552.0K | 0.01% | +2,803+42.5% | Added |
| D.B. Root & Company, LLC | 9,507 | $558.0K | 0.24% | −5,314−35.9% | Reduced |
| State of Tennessee, Treasury Department | 9,616 | $565.0K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Investment Management Company, LLC | 9,765 | $574.0K | 0.01% | +15+0.2% | Added |
| Pathstone Family Office, LLC | 9,939 | $583.9K | 0.01% | 00.0% | Unchanged |
| Baird Financial Group, Inc. | 10,098 | $593.0K | 0.00% | −237−2.3% | Reduced |
| Formidable Asset Management, LLC | 10,275 | $604.0K | 0.14% | +2,119+26.0% | Added |
| Quantamental Technologies LLC | 10,326 | $607.0K | 0.28% | +10,326 | New |
| Precision Wealth Strategies, LLC | 9,282 | $633.0K | 0.50% | −1,989−17.6% | Reduced |
| Blueshift Asset Management, LLC | 10,917 | $641.0K | 0.11% | +10,917 | New |
| Boothbay Fund Management, LLC | 11,000 | $646.0K | 0.02% | −54,867−83.3% | Reduced |
| Advisory Services Network, LLC | 11,318 | $666.0K | 0.02% | −101−0.9% | Reduced |
| Citigroup Inc | 11,452 | $673.0K | 0.00% | −4,797−29.5% | Reduced |
| Franklin Resources Inc | 11,525 | $677.0K | 0.00% | +155+1.4% | Added |
| Jane Street Group, LLC | 11,947 | $702.0K | 0.00% | −142,634−92.3% | Reduced |
| Cubist Systematic Strategies, LLC | 12,244 | $719.0K | 0.01% | −330,056−96.4% | Reduced |
| Verition Fund Management LLC | 12,648 | $743.0K | 0.02% | +12,648 | New |
| Rockefeller Capital Management L.P. | 13,601 | $799.0K | 0.00% | +418+3.2% | Added |
| Algert Global LLC | 14,331 | $842.0K | 0.06% | −3,421−19.3% | Reduced |
| The PNC Financial Services Group, Inc. | 14,593 | $857.0K | 0.00% | +2,244+18.2% | Added |
| State of Michigan Retirement System | 14,803 | $870.0K | 0.01% | −100−0.7% | Reduced |
| Intrepid Financial Planning Group LLC | 14,860 | $873.0K | 0.48% | +14,860 | New |
| VELA Investment Management, LLC | 15,139 | $889.0K | 0.51% | +2,456+19.4% | Added |
| Thrivent Financial for Lutherans | 15,306 | $899.0K | 0.00% | −34−0.2% | Reduced |
| Arizona State Retirement System | 15,396 | $905.0K | 0.01% | −435−2.7% | Reduced |
| Ameritas Investment Partners, Inc. | 15,663 | $920.0K | 0.04% | −420−2.6% | Reduced |
| Bluestein R H & Co | 16,100 | $946.0K | 0.06% | +16,100 | New |
| Calamos Advisors LLC | 16,453 | $967.0K | 0.00% | +16,453 | New |
| Voya Investment Management LLC | 16,806 | $987.0K | 0.00% | −1,391−7.6% | Reduced |
| Oregon Public Employees Retirement Fund | 16,901 | $993.0K | 0.02% | −2,338−12.2% | Reduced |
| Louisiana State Employees Retirement System | 15,300 | $1.02M | 0.03% | −100−0.6% | Reduced |
| Baker Tilly Wealth Management, LLC | 17,556 | $1.03M | 0.14% | −545−3.0% | Reduced |
| Campbell Newman Asset Management Inc | 17,928 | $1.05M | 0.11% | +789+4.6% | Added |
| Natixis Advisors, L.P. | 18,365 | $1.08M | 0.00% | +6,731+57.9% | Added |
| Truist Financial Corp | 18,439 | $1.08M | 0.00% | −6,999−27.5% | Reduced |
| Zions Bancorporation, N.A. | 18,636 | $1.09M | 0.11% | +3,579+23.8% | Added |
| Rothschild Investment Corp | 22,719 | $1.33M | 0.12% | +7,454+48.8% | Added |
| Advisor Group Holdings, Inc. | 22,407 | $1.34M | 0.00% | +457+2.1% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 23,096 | $1.36M | 0.01% | +1,581+7.3% | Added |
| EAM Investors, LLC | 24,420 | $1.44M | 0.35% | +24,420 | New |
| Ensign Peak Advisors, Inc | 25,028 | $1.47M | 0.00% | 00.0% | Unchanged |
| Millennium Management LLC | 25,701 | $1.51M | 0.00% | −181,061−87.6% | Reduced |
| Natixis | 25,811 | $1.52M | 0.01% | −5,596−17.8% | Reduced |
| Treasurer of the State of North Carolina | 26,395 | $1.55M | 0.01% | +3,244+14.0% | Added |
| Bridge City Capital, LLC | 26,948 | $1.58M | 0.84% | −48−0.2% | Reduced |
| Odey Asset Management Group Ltd | 30,000 | $1.76M | 1.61% | +30,000 | New |
| ExodusPoint Capital Management, LP | 30,073 | $1.77M | 0.02% | +15,740+109.8% | Added |
| Oppenheimer Asset Management Inc. | 30,799 | $1.81M | 0.03% | −11,335−26.9% | Reduced |
| Oppenheimer & Co Inc | 31,221 | $1.83M | 0.04% | +2,017+6.9% | Added |
| Man Group plc | – | $1.86M | 0.01% | – | New |
| Yousif Capital Management, LLC | 32,748 | $1.92M | 0.03% | +990+3.1% | Added |
| Employees Retirement System of Texas | 33,000 | $1.94M | 0.03% | +33,000 | New |
| B. Metzler seel. Sohn & Co. AG | 33,592 | $1.97M | 0.03% | −10,004−22.9% | Reduced |
| Great West Life Assurance Co | 35,558 | $2.09M | 0.01% | +3,907+12.3% | Added |
| LPL Financial LLC | 33,285 | $2.10M | 0.00% | +2,814+9.2% | Added |
| HBK Sorce Advisory LLC | 36,077 | $2.12M | 0.16% | +3,399+10.4% | Added |
| Boston Partners | 36,623 | $2.15M | 0.00% | +36,623 | New |
| MetLife Investment Management | 38,154 | $2.24M | 0.02% | +105+0.3% | Added |
| Neuberger Berman Group LLC | 38,680 | $2.27M | 0.00% | −4,730−10.9% | Reduced |
| UBS Group AG | 41,491 | $2.44M | 0.00% | −8,076−16.3% | Reduced |
| Amalgamated Bank | 41,738 | $2.45M | 0.02% | +180.0% | Added |
| Texas Permanent School Fund | 42,210 | $2.48M | 0.04% | +590+1.4% | Added |
| Alberta Investment Management Corp | 42,776 | $2.51M | 0.02% | +26,069+156.0% | Added |
| Formula Growth Ltd | 45,400 | $2.67M | 0.74% | +45,400 | New |
| EAM Global Investors LLC | 45,445 | $2.67M | 0.66% | +45,445 | New |