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 |
|---|---|---|---|---|---|
| Public Employees Retirement Association of Colorado | 8,732 | $513.0K | 0.00% | 00.0% | Unchanged |
| Cutler Group LP | 8,709 | $511.0K | 0.07% | +8,709 | New |
| Handelsbanken Fonder AB | 8,600 | $505.0K | 0.00% | 00.0% | Unchanged |
| State of Alaska, Department of Revenue | 8,382 | $492.0K | 0.01% | 00.0% | Unchanged |
| Cipher Capital LP | 7,963 | $468.0K | 0.11% | +7,963 | New |
| Bank of Montreal | 7,375 | $465.0K | 0.00% | −1,608−17.9% | Reduced |
| Canada Pension Plan Investment Board | 7,900 | $464.0K | 0.00% | +7,900 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,549 | $444.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| Prospera Financial Services Inc | 7,277 | $428.0K | 0.02% | +7,277 | New |
| Xponance, Inc. | 7,260 | $427.0K | 0.01% | +772+11.9% | Added |
| 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 |
| Alpha Paradigm Partners, LLC | 7,030 | $413.0K | 0.17% | +7,030 | New |
| HSBC Holdings PLC | 6,903 | $410.0K | 0.00% | −1,979−22.3% | Reduced |
| Gladstone Institutional Advisory LLC | 6,604 | $388.0K | 0.03% | +1,880+39.8% | Added |
| Cetera Advisor Networks LLC | 6,531 | $384.0K | 0.00% | +420+6.9% | Added |
| BNP Paribas Arbitrage, SA | 6,518 | $382.9K | 0.00% | −36,866−85.0% | Reduced |
| Commonwealth Equity Services, LLC | 6,431 | $377.0K | 0.00% | −305−4.5% | Reduced |
| Keystone Financial Group | 6,401 | $376.0K | 0.07% | −291−4.3% | Reduced |
| Commerce Bank | 6,321 | $371.0K | 0.00% | +344+5.8% | Added |
| Washington Capital Management Inc | 6,300 | $370.1K | 0.36% | 00.0% | Unchanged |
| Sheets Smith Wealth Management | 6,303 | $370.0K | 0.06% | 00.0% | Unchanged |
| Laurel Wealth Advisors, Inc. | 6,115 | $359.0K | 0.04% | −2,847−31.8% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 6,071 | $357.0K | 0.00% | +6,071 | New |
| TriaGen Wealth Management LLC | 5,916 | $348.0K | 0.25% | +5,916 | New |
| Capital Investment Counsel, Inc | 5,850 | $344.0K | 0.09% | −3,475−37.3% | Reduced |
| Aquatic Capital Management LLC | 5,800 | $341.0K | 0.11% | +5,800 | New |
| Heritage Wealth Management, LLC | 5,765 | $338.7K | 0.11% | +499+9.5% | Added |
| AlphaCrest Capital Management LLC | 5,685 | $334.0K | 0.02% | −39,241−87.3% | Reduced |
| Prudential Financial Inc | 5,402 | $326.0K | 0.00% | −606−10.1% | Reduced |
| Moloney Securities Asset Management, LLC | 5,517 | $324.0K | 0.08% | +5,517 | New |
| Janney Montgomery Scott LLC | 5,467 | $321.0K | 0.00% | −1,298−19.2% | Reduced |
| Wolverine Trading, LLC | 5,178 | $312.0K | 0.01% | −14,986−74.3% | Reduced |
| 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 |
| Securian Asset Management, Inc | 5,245 | $308.0K | 0.01% | 00.0% | Unchanged |
| Kamunting Street Capital Management, L.P. | 5,000 | $294.0K | 0.48% | +5,000 | New |
| Shaker Investments LLC | 4,967 | $292.0K | 0.19% | +4,967 | New |
| GWM Advisors LLC | 4,899 | $288.0K | 0.00% | +4,899 | New |
| Cornerstone Investment Partners, LLC | 4,813 | $283.0K | 0.02% | +91+1.9% | Added |
| Crossmark Global Holdings, Inc. | 4,771 | $280.0K | 0.01% | −870−15.4% | Reduced |
| O'Neil Global Advisors, Inc. | 4,724 | $278.0K | 1.18% | +4,724 | New |
| BI Asset Management Fondsmaeglerselskab A/S | 4,429 | $260.0K | 0.01% | +4,429 | New |
| Maryland State Retirement & Pension System | 4,363 | $256.0K | 0.01% | +4,363 | New |
| Raymond James Trust N.A. | 4,270 | $251.0K | 0.01% | +4,270 | New |
| Jacobi Capital Management LLC | 4,235 | $249.0K | 0.03% | +4,235 | New |
| Ergoteles LLC | 4,120 | $242.0K | 0.01% | −48,834−92.2% | Reduced |
| HighTower Advisors, LLC | 4,074 | $241.0K | 0.00% | +4,074 | New |
| Bayesian Capital Management, LP | 4,092 | $240.0K | 0.04% | −48,407−92.2% | Reduced |
| Independent Advisor Alliance | 4,062 | $239.0K | 0.01% | −1,331−24.7% | Reduced |
| Point72 Hong Kong Ltd | 3,823 | $225.0K | 0.01% | +3,823 | New |
| Mount Yale Investment Advisors, LLC | 3,708 | $218.0K | 0.03% | +3,708 | 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 |
| Quantinno Capital Management LP | 3,422 | $201.0K | 0.03% | +3,422 | New |
| Utah Retirement Systems | 3,400 | $200.0K | 0.00% | +3,400 | New |
| Kessler Investment Group, LLC | 3,210 | $189.0K | 0.17% | +3,210 | New |
| Quent Capital, LLC | 2,755 | $162.0K | 0.03% | +2,744+24,945.5% | Added |
| Shell Asset Management Co | 2,592 | $152.0K | 0.00% | +5+0.2% | Added |
| Deutsche Bank AG | 2,511 | $148.0K | 0.00% | −682−21.4% | Reduced |
| First Horizon Advisors, Inc. | 2,148 | $126.0K | 0.00% | +1,654+334.8% | Added |
| Hampton Road Capital Management LP | 1,782 | $105.0K | 0.03% | +1,782 | New |
| Farmers & Merchants Trust Co of Chambersburg PA | 1,610 | $95.0K | 0.07% | 00.0% | Unchanged |
| 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 |
| Signaturefd, LLC | 1,356 | $80.0K | 0.00% | +7+0.5% | Added |
| Fifth Third Bancorp | 1,336 | $78.0K | 0.00% | +34+2.6% | Added |
| Harding Loevner LP | 1,243 | $73.0K | 0.00% | 00.0% | Unchanged |
| West Branch Capital LLC | 1,128 | $66.0K | 0.04% | 00.0% | Unchanged |
| FourThought Financial, LLC | 1,083 | $64.0K | 0.01% | −400−27.0% | Reduced |
| 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 |
| Quadrant Capital Group LLC | 827 | $49.0K | 0.01% | +82+11.0% | Added |
| Captrust Financial Advisors | 820 | $48.0K | 0.00% | +41+5.3% | Added |
| City State Bank | 700 | $41.0K | 0.03% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 670 | $39.0K | 0.00% | +670 | New |
| State of Wyoming | 640 | $38.0K | 0.02% | −731−53.3% | Reduced |
| CWM, LLC | 615 | $36.0K | 0.00% | +357+138.4% | Added |
| James Investment Research Inc | 570 | $33.0K | 0.00% | +570 | New |
| FNY Investment Advisers, LLC | 512 | $30.0K | 0.02% | +512 | New |
| 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 |
| Nomura Asset Management Co Ltd | 410 | $24.1K | 0.00% | 00.0% | Unchanged |
| Private Capital Group, LLC | 394 | $23.0K | 0.02% | +137+53.3% | Added |
| Parallel Advisors, LLC | 352 | $21.0K | 0.00% | +94+36.4% | Added |
| Meeder Asset Management Inc | 318 | $19.0K | 0.00% | +36+12.8% | Added |
| Central Trust Co | 300 | $18.0K | 0.00% | 00.0% | Unchanged |
| Compagnie Lombard Odier SCmA | 312 | $18.0K | 0.00% | 00.0% | Unchanged |
| Brown Brothers Harriman & Co | 242 | $14.0K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 224 | $13.0K | 0.00% | +224 | New |
| National Bank of Canada | 209 | $12.0K | 0.00% | 00.0% | Unchanged |
| JJJ Advisors Inc. | 212 | $12.0K | 0.00% | 00.0% | Unchanged |
| Caldwell Trust Co | 174 | $10.2K | 0.00% | +174 | New |
| Sageworth Trust Co of South Dakota | 173 | $10.0K | 0.02% | 00.0% | Unchanged |
| 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 |
| American Portfolios Advisors | 150 | $8.81K | 0.00% | −250−62.5% | Reduced |
| Private Trust Co NA | 140 | $8.00K | 0.00% | +140 | New |