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 |
|---|---|---|---|---|---|
| PEAK6 Investments LLC | 46,101 | $2.71M | 0.06% | +46,101 | New |
| Atria Investments LLC | 46,969 | $2.76M | 0.06% | −6,662−12.4% | Reduced |
| Comerica Bank | 42,605 | $2.85M | 0.02% | +14,650+52.4% | Added |
| Manufacturers Life Insurance Company, The | 48,769 | $2.87M | 0.00% | −930−1.9% | Reduced |
| M&T Bank Corp | 52,271 | $3.07M | 0.01% | +1,105+2.2% | Added |
| State of New Jersey Common Pension Fund D | 53,641 | $3.15M | 0.01% | −7,998−13.0% | Reduced |
| Royce & Associates LP | 54,000 | $3.17M | 0.03% | +54,000 | New |
| First National Bank of Omaha | 55,862 | $3.28M | 0.20% | −212−0.4% | Reduced |
| Credit Suisse AG | 56,027 | $3.29M | 0.00% | −2,796−4.8% | Reduced |
| US Bancorp | 56,332 | $3.31M | 0.01% | +3,143+5.9% | Added |
| STRS Ohio | 57,000 | $3.35M | 0.02% | +57,000 | New |
| Susquehanna International Group, LLP | 58,057 | $3.41M | 0.01% | +39,167+207.3% | Added |
| Waratah Capital Advisors Ltd. | 59,009 | $3.46M | 0.18% | −12,289−17.2% | Reduced |
| Whittier Trust Co of Nevada Inc | 58,950 | $3.46M | 0.14% | +4,315+7.9% | Added |
| Barclays PLC | 59,894 | $3.52M | 0.00% | +24,006+66.9% | Added |
| Divisadero Street Capital Management, LP | 60,000 | $3.52M | 2.79% | +60,000 | New |
| New York State Teachers Retirement System | 60,347 | $3.54M | 0.01% | 00.0% | Unchanged |
| Summit Trail Advisors, LLC | 61,921 | $3.64M | 0.22% | −1,483−2.3% | Reduced |
| State of Wisconsin Investment Board | 62,708 | $3.68M | 0.01% | +10,038+19.1% | Added |
| Roubaix Capital, LLC | 63,232 | $3.71M | 3.20% | +63,232 | New |
| Artha Asset Management LLC | 63,538 | $3.73M | 3.44% | +63,538 | New |
| State Board of Administration of Florida Retirement System | 63,842 | $3.75M | 0.01% | −1,710−2.6% | Reduced |
| Brookfield Asset Management Inc. | 66,583 | $3.91M | 0.02% | +66,583 | New |
| Russell Investments Group, Ltd. | 67,737 | $3.98M | 0.01% | +5,571+9.0% | Added |
| Bullseye Asset Management LLC | 71,242 | $4.18M | 2.36% | −393−0.5% | Reduced |
| Allspring Global Investments Holdings, LLC | 72,900 | $4.28M | 0.01% | +72,900 | New |
| California State Teachers Retirement System | 75,305 | $4.42M | 0.01% | −1,679−2.2% | Reduced |
| Seldon Capital LP | 75,911 | $4.46M | 2.58% | +75,911 | New |
| Retirement Systems of Alabama | 76,852 | $4.51M | 0.02% | −177−0.2% | Reduced |
| TownSquare Capital, LLC | 79,045 | $4.64M | 0.13% | +6,649+9.2% | Added |
| Nicholas Company, Inc. | 79,365 | $4.66M | 0.10% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 84,155 | $4.94M | 0.00% | +1,229+1.5% | Added |
| Stifel Financial Corp | 85,043 | $5.00M | 0.01% | +12,702+17.6% | Added |
| Oak Ridge Investments LLC | 85,310 | $5.01M | 0.73% | −3,625−4.1% | Reduced |
| Legal & General Group Plc | 86,851 | $5.10M | 0.00% | −36,557−29.6% | Reduced |
| Polar Asset Management Partners Inc. | 86,900 | $5.11M | 0.07% | +86,900 | New |
| Alliancebernstein L.P. | 88,643 | $5.21M | 0.00% | −2,142−2.4% | Reduced |
| American International Group, Inc. | 96,448 | $5.67M | 0.04% | −3,046−3.1% | Reduced |
| TD Asset Management Inc | 97,114 | $5.71M | 0.01% | +4,966+5.4% | Added |
| Raymond James & Associates | 97,930 | $5.75M | 0.01% | +2,721+2.9% | Added |
| 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 |
| Burgundy Asset Management Ltd. | 102,918 | $6.05M | 0.08% | −1,100,475−91.4% | Reduced |
| Hodges Capital Management Inc. | 103,854 | $6.10M | 0.62% | +103,854 | New |
| Thornburg Investment Management Inc | 106,014 | $6.23M | 0.10% | +106,014 | New |
| Castleark Management LLC | 107,580 | $6.32M | 0.34% | +107,580 | New |
| Macquarie Group Ltd | 109,641 | $6.44M | 0.01% | +59,806+120.0% | Added |
| JPMorgan Chase & Co | 110,072 | $6.47M | 0.00% | −89,606−44.9% | Reduced |
| Swedbank AB | 110,075 | $6.47M | 0.01% | +75,000+213.8% | Added |
| Voloridge Investment Management, LLC | 111,848 | $6.57M | 0.03% | −534,839−82.7% | Reduced |
| Whittier Trust Co | 113,666 | $6.68M | 0.13% | +1,802+1.6% | Added |
| Epoch Investment Partners, Inc. | 116,864 | $6.87M | 0.04% | +116,864 | New |
| Walleye Capital LLC | 117,719 | $6.92M | 0.20% | +106,032+907.3% | Added |
| California Public Employees Retirement System | 117,743 | $6.92M | 0.01% | −8,104−6.4% | Reduced |
| Rheos Capital Works Inc. | 125,600 | $7.38M | 0.55% | 00.0% | Unchanged |
| Ziegler Capital Management, LLC | 127,484 | $7.49M | 0.31% | +127,484 | New |
| Daiwa Securities Group Inc. | 129,526 | $7.61M | 0.06% | −19,000−12.8% | Reduced |
| Public Employees Retirement System of Ohio | 130,783 | $7.68M | 0.03% | −5,620−4.1% | Reduced |
| Swiss National Bank | 133,900 | $7.87M | 0.01% | −4,600−3.3% | Reduced |
| New York State Common Retirement Fund | 135,248 | $7.95M | 0.01% | +54,437+67.4% | Added |
| Frontier Capital Management Co LLC | 137,629 | $8.09M | 0.09% | +107,705+359.9% | Added |
| Two Sigma Investments, LP | 138,109 | $8.11M | 0.03% | −753,222−84.5% | Reduced |
| Marshall Wace, LLP | 144,256 | $8.47M | 0.02% | +110,825+331.5% | Added |
| Pier Capital, LLC | 146,221 | $8.59M | 1.47% | +41,823+40.1% | Added |
| Mutual of America Capital Management LLC | 147,375 | $8.66M | 0.11% | −4,582−3.0% | Reduced |
| Wolf Hill Capital Management, LP | 150,711 | $8.85M | 2.00% | −663,522−81.5% | Reduced |
| Bank of America Corp | 153,701 | $9.03M | 0.00% | −16,803−9.9% | Reduced |
| Janus Henderson Group PLC | 161,904 | $9.51M | 0.01% | +143,765+792.6% | Added |
| Bridgewater Associates, LP | 167,443 | $9.84M | 0.04% | +7,334+4.6% | Added |
| Two Sigma Advisers, LP | 168,300 | $9.89M | 0.03% | −157,500−48.3% | Reduced |
| Rhumbline Advisers | 168,472 | $9.90M | 0.01% | +13,499+8.7% | Added |
| Fuller & Thaler Asset Management, Inc. | 170,060 | $9.99M | 0.07% | +170,060 | New |
| Azzad Asset Management Inc | 124,664 | $10.1M | 0.99% | +70,966+132.2% | Added |
| First Trust Advisors LP | 177,726 | $10.4M | 0.01% | −261,927−59.6% | Reduced |
| Kornitzer Capital Management Inc | 179,015 | $10.5M | 0.21% | +179,015 | New |
| Invesco Ltd. | 181,045 | $10.6M | 0.00% | +4,089+2.3% | Added |
| SEI Investments Co | 180,788 | $10.7M | 0.02% | −14,037−7.2% | Reduced |
| Peregrine Capital Management LLC | 188,989 | $11.1M | 0.33% | −21,099−10.0% | Reduced |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - Equity & Fixed Income | 219,150 | $12.9M | 1.65% | +71,165+48.1% | Added |
| Portolan Capital Management, LLC | 227,017 | $13.3M | 1.34% | +227,017 | New |
| Lisanti Capital Growth, LLC | 228,850 | $13.4M | 1.83% | +228,850 | New |
| Cramer Rosenthal McGlynn LLC | 230,316 | $13.5M | 0.62% | +230,316 | New |
| Ameriprise Financial Inc | 236,053 | $13.9M | 0.00% | +10,358+4.6% | Added |
| Balyasny Asset Management LLC | 258,127 | $15.2M | 0.06% | +258,127 | New |
| Fenimore Asset Management Inc | 259,220 | $15.2M | 0.43% | +3,765+1.5% | Added |
| D. E. Shaw & Co., Inc. | 269,066 | $15.8M | 0.03% | −550,227−67.2% | Reduced |
| Samlyn Capital, LLC | 279,636 | $16.4M | 0.33% | +279,636 | New |
| Alyeska Investment Group, L.P. | 284,714 | $16.7M | 0.19% | +284,714 | New |
| Citadel Advisors LLC | 286,886 | $16.9M | 0.02% | −69,165−19.4% | Reduced |
| Grandeur Peak Global Advisors, LLC | 287,538 | $16.9M | 1.05% | −66,891−18.9% | Reduced |
| UBS Asset Management Americas Inc | 293,814 | $17.3M | 0.01% | +193,869+194.0% | Added |
| Claret Asset Management Corp | 307,801 | $18.1M | 3.90% | +3,089+1.0% | Added |
| Morgan Stanley | 313,946 | $18.4M | 0.00% | −146,247−31.8% | Reduced |
| Summit Partners Public Asset Management, LLC | 315,340 | $18.5M | 1.47% | +315,340 | New |
| Principal Financial Group Inc | 321,967 | $18.9M | 0.01% | +121,871+60.9% | Added |
| Renaissance Technologies LLC | 359,500 | $21.1M | 0.03% | −56,700−13.6% | Reduced |
| Summit Creek Advisors LLC | 359,575 | $21.1M | 2.69% | −1,683−0.5% | Reduced |
| Massachusetts Financial Services Co | 376,112 | $22.1M | 0.01% | +376,112 | New |
| Nuveen Asset Management, LLC | 378,779 | $22.3M | 0.01% | +201,001+113.1% | Added |
| Tributary Capital Management, LLC | 383,404 | $22.5M | 2.24% | −14,310−3.6% | Reduced |