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, Q3 2022
Institutional positions in Ollie's Bargain Outlet Holdings, Inc. as of Sep 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
- 324
- −5 vs. Q2 2022
- Shares held
- 67.1M
- −416.3K (−0.6%) vs. Q2 2022
- Total value
- $3.47B
- −$507.0M (−12.8%) vs. Q2 2022
- New holders
- 50
- 113 more added
- Sold out
- 55
- 123 more reduced
1 institution that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Ollie's Bargain Outlet Holdings, Inc.; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| FMR LLC | 9,388,495 | $484.4M | 0.05% | −21,116−0.2% | Reduced |
| Vanguard Group Inc | 4,889,486 | $252.3M | 0.01% | −288,826−5.6% | Reduced |
| BlackRock Inc. | 4,856,185 | $250.6M | 0.01% | −7,829−0.2% | Reduced |
| Wasatch Advisors Inc | 4,541,717 | $234.4M | 1.63% | −1,232,754−21.3% | Reduced |
| T. Rowe Price Investment Management, Inc. | 4,118,545 | $212.5M | 0.17% | +4,118,545 | New |
| Bank of New York Mellon Corp | 2,518,593 | $130.0M | 0.03% | +437,397+21.0% | Added |
| Kayne Anderson Rudnick Investment Management LLC | 2,500,988 | $129.1M | 0.43% | −2,352,679−48.5% | Reduced |
| State Street Corp | 1,636,025 | $84.4M | 0.01% | −3,383−0.2% | Reduced |
| Dimensional Fund Advisors LP | 1,082,911 | $55.9M | 0.02% | +71,921+7.1% | Added |
| Royal London Asset Management Ltd | 942,884 | $48.6M | 0.25% | −375,217−28.5% | Reduced |
| Geode Capital Management, LLC | 816,401 | $42.1M | 0.01% | +3,963+0.5% | Added |
| Geneva Capital Management LLC | 756,665 | $39.0M | 0.90% | +31,723+4.4% | Added |
| American Century Companies Inc | 748,939 | $38.6M | 0.03% | +85,033+12.8% | Added |
| Massachusetts Financial Services Co | 726,033 | $37.5M | 0.01% | +349,921+93.0% | Added |
| Victory Capital Management Inc | 703,965 | $36.3M | 0.04% | +280,426+66.2% | Added |
| Invesco Ltd. | 657,501 | $33.9M | 0.01% | +476,456+263.2% | Added |
| Royal Bank of Canada | 654,849 | $33.8M | 0.01% | +59,303+10.0% | Added |
| Charles Schwab Investment Management Inc | 627,563 | $32.4M | 0.01% | +31,345+5.3% | Added |
| Northern Trust Corp | 615,272 | $31.7M | 0.01% | −15,387−2.4% | Reduced |
| Primecap Management Co | 610,400 | $31.5M | 0.03% | 00.0% | Unchanged |
| Citadel Advisors LLC | 606,955 | $31.3M | 0.04% | +320,069+111.6% | Added |
| Riverbridge Partners LLC | 599,917 | $31.0M | 0.46% | −1,605−0.3% | Reduced |
| Westfield Capital Management Co LP | 593,893 | $30.6M | 0.24% | +593,893 | New |
| Segall Bryant & Hamill, LLC | 570,889 | $29.5M | 0.35% | +570,889 | New |
| Norges Bank | 559,974 | $28.9M | 0.01% | +9,747+1.8% | Added |
| J. Goldman & Co LP | 543,304 | $28.0M | 2.10% | +92,481+20.5% | Added |
| Nuveen Asset Management, LLC | 509,312 | $26.3M | 0.01% | +130,533+34.5% | Added |
| Two Sigma Investments, LP | 505,410 | $26.1M | 0.09% | +367,301+266.0% | Added |
| Qube Research & Technologies Ltd | 489,982 | $25.3M | 0.16% | +489,982 | New |
| Wolf Hill Capital Management, LP | 471,966 | $24.4M | 5.26% | +321,255+213.2% | Added |
| Goldman Sachs Group Inc | 455,533 | $23.5M | 0.01% | +47,899+11.8% | Added |
| Fred Alger Management, LLC | 454,815 | $23.5M | 0.12% | +19,189+4.4% | Added |
| WCM Investment Management, LLC | 402,451 | $20.7M | 0.07% | −128,659−24.2% | Reduced |
| Wellington Management Group LLP | 396,149 | $20.4M | 0.00% | −185,820−31.9% | Reduced |
| Tributary Capital Management, LLC | 355,408 | $18.3M | 1.92% | −27,996−7.3% | Reduced |
| Janus Henderson Group PLC | 349,760 | $18.0M | 0.01% | +187,856+116.0% | Added |
| Man Group plc | 344,446 | $17.8M | 0.08% | – | – |
| Summit Creek Advisors LLC | 331,558 | $17.1M | 2.36% | −28,017−7.8% | Reduced |
| D. E. Shaw & Co., Inc. | 321,120 | $16.6M | 0.03% | +52,054+19.3% | Added |
| Driehaus Capital Management LLC | 306,641 | $15.8M | 0.24% | −91,969−23.1% | Reduced |
| Claret Asset Management Corp | 306,317 | $15.8M | 3.75% | −1,484−0.5% | Reduced |
| Grandeur Peak Global Advisors, LLC | 294,883 | $15.2M | 0.93% | +7,345+2.6% | Added |
| Cramer Rosenthal McGlynn LLC | 292,714 | $15.1M | 0.72% | +62,398+27.1% | Added |
| Morgan Stanley | 292,348 | $15.1M | 0.00% | −21,598−6.9% | Reduced |
| Two Sigma Advisers, LP | 291,500 | $15.0M | 0.04% | +123,200+73.2% | Added |
| Schonfeld Strategic Advisors LLC | 279,620 | $14.4M | 0.12% | −238,573−46.0% | Reduced |
| FIL Ltd | 274,838 | $14.2M | 0.02% | +274,838 | New |
| Burgundy Asset Management Ltd. | 264,959 | $13.7M | 0.19% | +162,041+157.4% | Added |
| Fenimore Asset Management Inc | 262,780 | $13.6M | 0.39% | +3,560+1.4% | Added |
| UBS Asset Management Americas Inc | 233,248 | $12.0M | 0.01% | −60,566−20.6% | Reduced |
| Kennedy Capital Management, Inc. | 228,272 | $11.8M | 0.35% | +228,272 | New |
| Principal Financial Group Inc | 227,108 | $11.7M | 0.01% | −94,859−29.5% | Reduced |
| Mesirow Institutional Investment Management, Inc. | 224,075 | $11.6M | 1.68% | +224,075 | New |
| Walleye Capital LLC | 222,366 | $11.5M | 0.26% | +104,647+88.9% | Added |
| Kornitzer Capital Management Inc | 220,070 | $11.4M | 0.24% | +41,055+22.9% | Added |
| Ameriprise Financial Inc | 214,726 | $11.1M | 0.00% | −21,327−9.0% | Reduced |
| Redwood Investments, LLC | 214,642 | $11.1M | 1.49% | +214,642 | New |
| Polar Asset Management Partners Inc. | 214,200 | $11.1M | 0.15% | +127,300+146.5% | Added |
| Wells Fargo & Company | 200,581 | $10.3M | 0.00% | −192,635−49.0% | Reduced |
| Lisanti Capital Growth, LLC | 196,225 | $10.1M | 1.35% | −32,625−14.3% | Reduced |
| Cubist Systematic Strategies, LLC | 184,401 | $9.52M | 0.07% | +172,157+1,406.1% | Added |
| Squarepoint Ops LLC | 182,984 | $9.44M | 0.08% | +182,984 | New |
| Peregrine Capital Management LLC | 179,090 | $9.24M | 0.30% | −9,899−5.2% | Reduced |
| SEI Investments Co | 174,088 | $8.98M | 0.02% | −6,700−3.7% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 174,098 | $8.98M | 0.06% | +4,038+2.4% | Added |
| Rhumbline Advisers | 172,857 | $8.92M | 0.01% | +4,385+2.6% | Added |
| Thornburg Investment Management Inc | 169,448 | $8.74M | 0.15% | +63,434+59.8% | Added |
| Azzad Asset Management Inc | 105,274 | $8.66M | 0.87% | −19,390−15.6% | Reduced |
| Bank of America Corp | 164,989 | $8.51M | 0.00% | +11,288+7.3% | Added |
| Bridgewater Associates, LP | 163,038 | $8.41M | 0.04% | −4,405−2.6% | Reduced |
| Rheos Capital Works Inc. | 160,600 | $8.29M | 0.56% | +35,000+27.9% | Added |
| Price T Rowe Associates Inc | 158,453 | $8.18M | 0.00% | −3,847,762−96.0% | Reduced |
| Mutual of America Capital Management LLC | 153,701 | $7.93M | 0.11% | +6,326+4.3% | Added |
| Ziegler Capital Management, LLC | 152,204 | $7.85M | 0.34% | +24,720+19.4% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 150,859 | $7.78M | 0.04% | +150,859 | New |
| Pier Capital, LLC | 148,921 | $7.68M | 1.32% | +2,700+1.8% | Added |
| Epoch Investment Partners, Inc. | 146,777 | $7.57M | 0.05% | +29,913+25.6% | Added |
| California Public Employees Retirement System | 145,642 | $7.51M | 0.01% | +27,899+23.7% | Added |
| HRT Financial LP | 136,887 | $7.06M | 0.08% | +136,887 | New |
| Hampton Road Capital Management LP | 134,741 | $6.95M | 2.58% | +132,959+7,461.2% | Added |
| Swiss National Bank | 133,900 | $6.91M | 0.00% | 00.0% | Unchanged |
| Artha Asset Management LLC | 131,445 | $6.78M | 7.51% | +67,907+106.9% | Added |
| Holocene Advisors, LP | 130,587 | $6.74M | 0.04% | −699,946−84.3% | Reduced |
| Alyeska Investment Group, L.P. | 127,989 | $6.60M | 0.08% | −156,725−55.0% | Reduced |
| Allspring Global Investments Holdings, LLC | 126,260 | $6.51M | 0.01% | +53,360+73.2% | Added |
| Whittier Trust Co | 119,001 | $6.14M | 0.13% | +5,335+4.7% | Added |
| STRS Ohio | 118,595 | $6.12M | 0.03% | +61,595+108.1% | Added |
| Seldon Capital LP | 117,578 | $6.07M | 4.33% | +41,667+54.9% | Added |
| Retirement Systems of Alabama | 114,190 | $5.89M | 0.03% | +37,338+48.6% | Added |
| New York State Common Retirement Fund | 111,364 | $5.75M | 0.01% | −23,884−17.7% | Reduced |
| Public Employees Retirement System of Ohio | 110,194 | $5.69M | 0.03% | −20,589−15.7% | Reduced |
| JPMorgan Chase & Co | 107,020 | $5.52M | 0.00% | −3,052−2.8% | Reduced |
| Castleark Management LLC | 105,180 | $5.43M | 0.30% | −2,400−2.2% | Reduced |
| Millennium Management LLC | 105,080 | $5.42M | 0.01% | +79,379+308.9% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 100,000 | $5.16M | 0.04% | 00.0% | Unchanged |
| TD Asset Management Inc | 98,148 | $5.05M | 0.01% | +1,034+1.1% | Added |
| Balyasny Asset Management LLC | 96,266 | $4.97M | 0.02% | −161,861−62.7% | Reduced |
| American International Group, Inc. | 91,779 | $4.74M | 0.03% | −4,669−4.8% | Reduced |
| Swedbank AB | 90,000 | $4.64M | 0.01% | −20,075−18.2% | Reduced |
| Alliancebernstein L.P. | 87,298 | $4.50M | 0.00% | −1,345−1.5% | Reduced |