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 |
|---|---|---|---|---|---|
| Wells Fargo & Company | 393,216 | $23.1M | 0.01% | −17,051−4.2% | Reduced |
| Driehaus Capital Management LLC | 398,610 | $23.4M | 0.38% | +398,610 | New |
| Southpoint Capital Advisors LP | 400,000 | $23.5M | 0.67% | +400,000 | New |
| Goldman Sachs Group Inc | 407,634 | $23.9M | 0.01% | −14,620−3.5% | Reduced |
| Victory Capital Management Inc | 423,539 | $24.9M | 0.03% | +406,901+2,445.6% | Added |
| Fred Alger Management, LLC | 435,626 | $25.6M | 0.12% | −27,764−6.0% | Reduced |
| J. Goldman & Co LP | 450,823 | $26.5M | 2.08% | −313,233−41.0% | Reduced |
| Schonfeld Strategic Advisors LLC | 518,193 | $30.4M | 0.32% | −400,641−43.6% | Reduced |
| WCM Investment Management, LLC | 531,110 | $32.0M | 0.11% | −6,165−1.1% | Reduced |
| Norges Bank | 550,227 | $32.3M | 0.01% | +81,161+17.3% | Added |
| Wellington Management Group LLP | 581,969 | $34.2M | 0.01% | −136,048−18.9% | Reduced |
| Royal Bank of Canada | 595,546 | $35.0M | 0.01% | +1,623+0.3% | Added |
| Charles Schwab Investment Management Inc | 596,218 | $35.0M | 0.01% | +38,443+6.9% | Added |
| Riverbridge Partners LLC | 601,522 | $35.3M | 0.57% | −20,305−3.3% | Reduced |
| Primecap Management Co | 610,400 | $35.9M | 0.03% | 00.0% | Unchanged |
| Northern Trust Corp | 630,659 | $37.1M | 0.01% | +13,970+2.3% | Added |
| American Century Companies Inc | 663,906 | $39.0M | 0.03% | +663,906 | New |
| Geneva Capital Management LLC | 724,942 | $42.6M | 0.98% | +6,489+0.9% | Added |
| Geode Capital Management, LLC | 812,438 | $47.7M | 0.01% | −12,485−1.5% | Reduced |
| Holocene Advisors, LP | 830,533 | $48.8M | 0.30% | +830,533 | New |
| Dimensional Fund Advisors LP | 1,010,990 | $59.4M | 0.02% | +271,448+36.7% | Added |
| Royal London Asset Management Ltd | 1,318,101 | $77.5M | 0.36% | +357,499+37.2% | Added |
| State Street Corp | 1,639,408 | $96.3M | 0.01% | −51,740−3.1% | Reduced |
| Bank of New York Mellon Corp | 2,081,196 | $122.3M | 0.03% | +284,143+15.8% | Added |
| Price T Rowe Associates Inc | 4,006,215 | $235.4M | 0.03% | +518,390+14.9% | Added |
| Kayne Anderson Rudnick Investment Management LLC | 4,853,667 | $285.2M | 0.90% | −1,516,720−23.8% | Reduced |
| BlackRock Inc. | 4,864,014 | $285.8M | 0.01% | +21,353+0.4% | Added |
| Vanguard Group Inc | 5,178,312 | $304.2M | 0.01% | +67,457+1.3% | Added |
| Wasatch Advisors Inc | 5,774,471 | $339.3M | 2.14% | −1,576,945−21.5% | Reduced |
| FMR LLC | 9,409,611 | $552.8M | 0.06% | −60,193−0.6% | Reduced |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −115,909−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −64,509−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −63,014−100.0% | Sold out |
| Miller Howard Investments Inc | 0 | $0 | 0.00% | −45,000−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −34,353−100.0% | Sold out |
| DuPont Capital Management Corp | 0 | $0 | 0.00% | −26,704−100.0% | Sold out |
| Edgemoor Investment Advisors, Inc. | 0 | $0 | 0.00% | −23,290−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −23,098−100.0% | Sold out |
| Silvercrest Asset Management Group LLC | 0 | $0 | 0.00% | −17,850−100.0% | Sold out |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −16,828−100.0% | Sold out |
| 1492 Capital Management LLC | 0 | $0 | 0.00% | −16,697−100.0% | Sold out |
| FORA Capital, LLC | 0 | $0 | 0.00% | −15,203−100.0% | Sold out |
| Eaton Vance Management | 0 | $0 | 0.00% | −15,476−100.0% | Sold out |
| Toroso Investments, LLC | 0 | $0 | 0.00% | −15,182−100.0% | Sold out |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −13,901−100.0% | Sold out |
| Seven Eight Capital, LP | 0 | $0 | 0.00% | −12,626−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −12,468−100.0% | Sold out |
| Springhouse Capital Management, LP | 0 | $0 | 0.00% | −11,000−100.0% | Sold out |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −10,613−100.0% | Sold out |
| Caxton Associates LP | 0 | $0 | 0.00% | −6,966−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −6,236−100.0% | Sold out |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −5,622−100.0% | Sold out |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −4,800−100.0% | Sold out |
| Old Mission Capital LLC | 0 | $0 | 0.00% | −4,733−100.0% | Sold out |
| ProShare Advisors LLC | 0 | $0 | 0.00% | −4,691−100.0% | Sold out |
| Pacer Advisors, Inc. | 0 | $0 | 0.00% | −4,391−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −4,401−100.0% | Sold out |
| CVA Family Office, LLC | 0 | $0 | 0.00% | −1,027−100.0% | Sold out |
| GW&K Investment Management, LLC | 0 | $0 | 0.00% | −594−100.0% | Sold out |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −254−100.0% | Sold out |
| MUFG Americas Holdings Corp | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −110−100.0% | Sold out |
| Fortitude Advisory Group L.L.C. | 0 | $0 | 0.00% | −120−100.0% | Sold out |
| First Bank & Trust | 0 | $0 | 0.00% | −56−100.0% | Sold out |
| TCWP LLC | 0 | $0 | 0.00% | −50−100.0% | Sold out |
| Fieldpoint Private Securities, LLC | 0 | $0 | 0.00% | −25−100.0% | Sold out |
| Cordant, Inc. | 0 | $0 | 0.00% | −23−100.0% | Sold out |
| Parametric Portfolio Associates LLC | – | – | – | – | Not filed |
| Susquehanna Fundamental Investments, LLC | – | – | – | – | Not filed |
| Amalgamated Financial Corp. | – | – | – | – | Not filed |
| Teachers Retirement System of the State of Kentucky | – | – | – | – | Not filed |
| Dixon Hughes Goodman Wealth Advisors LLC | – | – | – | – | Not filed |
| SJS Investment Consulting Inc. | – | – | – | – | Not filed |