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 |
|---|---|---|---|---|---|
| TownSquare Capital, LLC | 79,045 | $4.64M | 0.13% | +6,649+9.2% | Added |
| Retirement Systems of Alabama | 76,852 | $4.51M | 0.02% | −177−0.2% | Reduced |
| Seldon Capital LP | 75,911 | $4.46M | 2.58% | +75,911 | New |
| California State Teachers Retirement System | 75,305 | $4.42M | 0.01% | −1,679−2.2% | Reduced |
| Allspring Global Investments Holdings, LLC | 72,900 | $4.28M | 0.01% | +72,900 | New |
| Bullseye Asset Management LLC | 71,242 | $4.18M | 2.36% | −393−0.5% | Reduced |
| Russell Investments Group, Ltd. | 67,737 | $3.98M | 0.01% | +5,571+9.0% | Added |
| Brookfield Asset Management Inc. | 66,583 | $3.91M | 0.02% | +66,583 | New |
| State Board of Administration of Florida Retirement System | 63,842 | $3.75M | 0.01% | −1,710−2.6% | Reduced |
| Artha Asset Management LLC | 63,538 | $3.73M | 3.44% | +63,538 | New |
| Roubaix Capital, LLC | 63,232 | $3.71M | 3.20% | +63,232 | New |
| State of Wisconsin Investment Board | 62,708 | $3.68M | 0.01% | +10,038+19.1% | Added |
| Summit Trail Advisors, LLC | 61,921 | $3.64M | 0.22% | −1,483−2.3% | Reduced |
| New York State Teachers Retirement System | 60,347 | $3.54M | 0.01% | 00.0% | Unchanged |
| Divisadero Street Capital Management, LP | 60,000 | $3.52M | 2.79% | +60,000 | New |
| Barclays PLC | 59,894 | $3.52M | 0.00% | +24,006+66.9% | 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 |
| Susquehanna International Group, LLP | 58,057 | $3.41M | 0.01% | +39,167+207.3% | Added |
| STRS Ohio | 57,000 | $3.35M | 0.02% | +57,000 | New |
| US Bancorp | 56,332 | $3.31M | 0.01% | +3,143+5.9% | Added |
| Credit Suisse AG | 56,027 | $3.29M | 0.00% | −2,796−4.8% | Reduced |
| First National Bank of Omaha | 55,862 | $3.28M | 0.20% | −212−0.4% | Reduced |
| Royce & Associates LP | 54,000 | $3.17M | 0.03% | +54,000 | New |
| State of New Jersey Common Pension Fund D | 53,641 | $3.15M | 0.01% | −7,998−13.0% | Reduced |
| M&T Bank Corp | 52,271 | $3.07M | 0.01% | +1,105+2.2% | Added |
| Manufacturers Life Insurance Company, The | 48,769 | $2.87M | 0.00% | −930−1.9% | Reduced |
| Comerica Bank | 42,605 | $2.85M | 0.02% | +14,650+52.4% | Added |
| Atria Investments LLC | 46,969 | $2.76M | 0.06% | −6,662−12.4% | Reduced |
| PEAK6 Investments LLC | 46,101 | $2.71M | 0.06% | +46,101 | New |
| EAM Global Investors LLC | 45,445 | $2.67M | 0.66% | +45,445 | New |
| Formula Growth Ltd | 45,400 | $2.67M | 0.74% | +45,400 | New |
| Alberta Investment Management Corp | 42,776 | $2.51M | 0.02% | +26,069+156.0% | Added |
| Texas Permanent School Fund | 42,210 | $2.48M | 0.04% | +590+1.4% | Added |
| Amalgamated Bank | 41,738 | $2.45M | 0.02% | +180.0% | Added |
| UBS Group AG | 41,491 | $2.44M | 0.00% | −8,076−16.3% | Reduced |
| Neuberger Berman Group LLC | 38,680 | $2.27M | 0.00% | −4,730−10.9% | Reduced |
| MetLife Investment Management | 38,154 | $2.24M | 0.02% | +105+0.3% | Added |
| Boston Partners | 36,623 | $2.15M | 0.00% | +36,623 | New |
| HBK Sorce Advisory LLC | 36,077 | $2.12M | 0.16% | +3,399+10.4% | Added |
| LPL Financial LLC | 33,285 | $2.10M | 0.00% | +2,814+9.2% | Added |
| Great West Life Assurance Co | 35,558 | $2.09M | 0.01% | +3,907+12.3% | Added |
| B. Metzler seel. Sohn & Co. AG | 33,592 | $1.97M | 0.03% | −10,004−22.9% | Reduced |
| Employees Retirement System of Texas | 33,000 | $1.94M | 0.03% | +33,000 | New |
| Yousif Capital Management, LLC | 32,748 | $1.92M | 0.03% | +990+3.1% | Added |
| Man Group plc | – | $1.86M | 0.01% | – | New |
| Oppenheimer & Co Inc | 31,221 | $1.83M | 0.04% | +2,017+6.9% | Added |
| Oppenheimer Asset Management Inc. | 30,799 | $1.81M | 0.03% | −11,335−26.9% | Reduced |
| ExodusPoint Capital Management, LP | 30,073 | $1.77M | 0.02% | +15,740+109.8% | Added |
| Odey Asset Management Group Ltd | 30,000 | $1.76M | 1.61% | +30,000 | New |
| Bridge City Capital, LLC | 26,948 | $1.58M | 0.84% | −48−0.2% | Reduced |
| Treasurer of the State of North Carolina | 26,395 | $1.55M | 0.01% | +3,244+14.0% | Added |
| Natixis | 25,811 | $1.52M | 0.01% | −5,596−17.8% | Reduced |
| Millennium Management LLC | 25,701 | $1.51M | 0.00% | −181,061−87.6% | Reduced |
| Ensign Peak Advisors, Inc | 25,028 | $1.47M | 0.00% | 00.0% | Unchanged |
| EAM Investors, LLC | 24,420 | $1.44M | 0.35% | +24,420 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 23,096 | $1.36M | 0.01% | +1,581+7.3% | Added |
| Advisor Group Holdings, Inc. | 22,407 | $1.34M | 0.00% | +457+2.1% | Added |
| Rothschild Investment Corp | 22,719 | $1.33M | 0.12% | +7,454+48.8% | Added |
| Zions Bancorporation, N.A. | 18,636 | $1.09M | 0.11% | +3,579+23.8% | Added |
| Truist Financial Corp | 18,439 | $1.08M | 0.00% | −6,999−27.5% | Reduced |
| Natixis Advisors, L.P. | 18,365 | $1.08M | 0.00% | +6,731+57.9% | Added |
| Campbell Newman Asset Management Inc | 17,928 | $1.05M | 0.11% | +789+4.6% | Added |
| Baker Tilly Wealth Management, LLC | 17,556 | $1.03M | 0.14% | −545−3.0% | Reduced |
| Louisiana State Employees Retirement System | 15,300 | $1.02M | 0.03% | −100−0.6% | Reduced |
| Oregon Public Employees Retirement Fund | 16,901 | $993.0K | 0.02% | −2,338−12.2% | Reduced |
| Voya Investment Management LLC | 16,806 | $987.0K | 0.00% | −1,391−7.6% | Reduced |
| Calamos Advisors LLC | 16,453 | $967.0K | 0.00% | +16,453 | New |
| Bluestein R H & Co | 16,100 | $946.0K | 0.06% | +16,100 | New |
| Ameritas Investment Partners, Inc. | 15,663 | $920.0K | 0.04% | −420−2.6% | Reduced |
| Arizona State Retirement System | 15,396 | $905.0K | 0.01% | −435−2.7% | Reduced |
| Thrivent Financial for Lutherans | 15,306 | $899.0K | 0.00% | −34−0.2% | Reduced |
| VELA Investment Management, LLC | 15,139 | $889.0K | 0.51% | +2,456+19.4% | Added |
| Intrepid Financial Planning Group LLC | 14,860 | $873.0K | 0.48% | +14,860 | New |
| State of Michigan Retirement System | 14,803 | $870.0K | 0.01% | −100−0.7% | Reduced |
| The PNC Financial Services Group, Inc. | 14,593 | $857.0K | 0.00% | +2,244+18.2% | Added |
| Algert Global LLC | 14,331 | $842.0K | 0.06% | −3,421−19.3% | Reduced |
| Rockefeller Capital Management L.P. | 13,601 | $799.0K | 0.00% | +418+3.2% | Added |
| Verition Fund Management LLC | 12,648 | $743.0K | 0.02% | +12,648 | New |
| Cubist Systematic Strategies, LLC | 12,244 | $719.0K | 0.01% | −330,056−96.4% | Reduced |
| Jane Street Group, LLC | 11,947 | $702.0K | 0.00% | −142,634−92.3% | Reduced |
| Franklin Resources Inc | 11,525 | $677.0K | 0.00% | +155+1.4% | Added |
| Citigroup Inc | 11,452 | $673.0K | 0.00% | −4,797−29.5% | Reduced |
| Advisory Services Network, LLC | 11,318 | $666.0K | 0.02% | −101−0.9% | Reduced |
| Boothbay Fund Management, LLC | 11,000 | $646.0K | 0.02% | −54,867−83.3% | Reduced |
| Blueshift Asset Management, LLC | 10,917 | $641.0K | 0.11% | +10,917 | New |
| Precision Wealth Strategies, LLC | 9,282 | $633.0K | 0.50% | −1,989−17.6% | Reduced |
| Quantamental Technologies LLC | 10,326 | $607.0K | 0.28% | +10,326 | New |
| Formidable Asset Management, LLC | 10,275 | $604.0K | 0.14% | +2,119+26.0% | Added |
| Baird Financial Group, Inc. | 10,098 | $593.0K | 0.00% | −237−2.3% | Reduced |
| Pathstone Family Office, LLC | 9,939 | $583.9K | 0.01% | 00.0% | Unchanged |
| Northwestern Mutual Investment Management Company, LLC | 9,765 | $574.0K | 0.01% | +15+0.2% | Added |
| State of Tennessee, Treasury Department | 9,616 | $565.0K | 0.00% | 00.0% | Unchanged |
| D.B. Root & Company, LLC | 9,507 | $558.0K | 0.24% | −5,314−35.9% | Reduced |
| SG Americas Securities, LLC | 9,397 | $552.0K | 0.01% | +2,803+42.5% | Added |
| Pitcairn Co | 9,369 | $550.0K | 0.06% | +2,837+43.4% | Added |
| Hussman Strategic Advisors, Inc. | 9,300 | $546.0K | 0.09% | −6,200−40.0% | Reduced |
| New Mexico Educational Retirement Board | 9,200 | $541.0K | 0.03% | −2,600−22.0% | Reduced |
| Equitable Trust Co | 9,171 | $539.0K | 0.04% | +3,055+50.0% | Added |
| Teacher Retirement System of Texas | 9,135 | $537.0K | 0.00% | −3,102−25.3% | Reduced |