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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.

Q3 2022 vs. Q2 2022

How the institutions holding Ollie's Bargain Outlet Holdings, Inc. changed between Q2 2022 and Q3 2022.

All holders in Q3 2022All holders in Q2 2022

13F holders of OLLI: Q2 2022 compared with Q3 2022
MeasureQ2 2022Of which not filed for Q3 2022Q3 2022Change
Holders3301324−5
Shares67.5M39467.1M−416.3K (−0.6%)
Value$3.97B$23.0K$3.47B−$507.0M (−12.8%)

1 institution that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so the changes leave them out.

New holders (50)

Institutions that held Ollie's Bargain Outlet Holdings, Inc. at the end of Q3 2022 but not at the end of Q2 2022.

Institutions new to OLLI in Q3 2022
InstitutionSharesValue% of portfolio
T. Rowe Price Investment Management, Inc.4,118,545$212.5M0.17%
Westfield Capital Management Co LP593,893$30.6M0.24%
Segall Bryant & Hamill, LLC570,889$29.5M0.35%
Qube Research & Technologies Ltd489,982$25.3M0.16%
FIL Ltd274,838$14.2M0.02%
Kennedy Capital Management, Inc.228,272$11.8M0.35%
Mesirow Institutional Investment Management, Inc.224,075$11.6M1.68%
Redwood Investments, LLC214,642$11.1M1.49%
Squarepoint Ops LLC182,984$9.44M0.08%
Grantham, Mayo, Van Otterloo & Co. LLC150,859$7.78M0.04%
HRT Financial LP136,887$7.06M0.08%
Susquehanna Fundamental Investments, LLC80,473$4.15M0.07%
Dynamic Technology Lab Private Ltd71,168$3.67M0.36%
Quantbot Technologies LP63,887$3.30M0.25%
Axiom Investors LLC56,775$2.93M0.06%
Teachers Retirement System of the State of Kentucky32,310$1.67M0.02%
Twinbeech Capital LP30,888$1.59M0.04%
AGF Investments LLC27,541$1.42M0.13%
Concentric Capital Strategies, LP23,316$1.20M0.47%
Winton Group Ltd14,445$745.0K0.05%
Cordatus Wealth Management LLC13,593$701.0K0.74%
Bank of Nova Scotia13,050$673.0K0.00%
Landscape Capital Management, L.L.C.11,276$582.0K0.08%
Parallax Volatility Advisers, L.P.10,501$542.0K0.01%
Aigen Investment Management, LP10,078$520.0K0.07%
Jump Financial, LLC8,419$434.0K0.02%
Moody National Bank Trust Division7,544$389.0K0.04%
Magnetar Financial LLC7,306$377.0K0.01%
Teza Capital Management LLC6,733$347.0K0.07%
Campbell & CO Investment Adviser LLC6,466$334.0K0.08%
Gsa Capital Partners LLP6,330$327.0K0.04%
Engineers Gate Manager LP6,004$310.0K0.02%
Mariner, LLC5,524$285.0K0.00%
Atria Wealth Solutions, Inc.5,190$268.0K0.00%
Two Sigma Securities, LLC4,880$252.0K0.04%
Fox Run Management, L.L.C.4,840$250.0K0.10%
Echo Street Capital Management LLC4,623$239.0K0.00%
Pacer Advisors, Inc.3,926$203.0K0.00%
Brinker Capital Investments, LLC3,887$201.0K0.00%
Pinnacle Financial Partners Inc1,075$55.0K0.00%
Wipfli Financial Advisors LLC,692$36.0K0.00%
Dark Forest Capital Management LP148$8.00K0.00%
Crewe Advisors LLC31$2.00K0.00%
Federation des caisses Desjardins du Quebec35$1.81K0.00%
Proequities, Inc.29$1.00K0.00%
Farmers & Merchants Investments Inc26$1.00K0.00%
SJS Investment Consulting Inc.21$1.00K0.00%
Tucker Asset Management LLC10$5600.00%
IMA Wealth, Inc.1$00.00%
Financial Management Professionals, Inc.7$00.00%

Sold out (55)

Institutions that held Ollie's Bargain Outlet Holdings, Inc. at the end of Q2 2022 and filed for Q3 2022 without it.

Institutions that sold out of OLLI in Q3 2022
InstitutionShares, Q2 2022Value, Q2 2022
Southpoint Capital Advisors LP400,000$23.5M
Renaissance Technologies LLC359,500$21.1M
Summit Partners Public Asset Management, LLC315,340$18.5M
Samlyn Capital, LLC279,636$16.4M
Portolan Capital Management, LLC227,017$13.3M
MESIROW FINANCIAL INVESTMENT MANAGEMENT - Equity & Fixed Income219,150$12.9M
Marshall Wace, LLP144,256$8.47M
Frontier Capital Management Co LLC137,629$8.09M
Hodges Capital Management Inc.103,854$6.10M
Lord, Abbett & Co. LLC100,000$5.88M
Roubaix Capital, LLC63,232$3.71M
Divisadero Street Capital Management, LP60,000$3.52M
Waratah Capital Advisors Ltd.59,009$3.46M
PEAK6 Investments LLC46,101$2.71M
EAM Global Investors LLC45,445$2.67M
Formula Growth Ltd45,400$2.67M
Boston Partners36,623$2.15M
Employees Retirement System of Texas33,000$1.94M
Odey Asset Management Group Ltd30,000$1.76M
EAM Investors, LLC24,420$1.44M
Bluestein R H & Co16,100$946.0K
Advisory Services Network, LLC11,318$666.0K
Baird Financial Group, Inc.10,098$593.0K
Hussman Strategic Advisors, Inc.9,300$546.0K
Cipher Capital LP7,963$468.0K
Alpha Paradigm Partners, LLC7,030$413.0K
Washington Capital Management Inc6,300$370.1K
Raymond James Financial Services Advisors, Inc.6,071$357.0K
Moloney Securities Asset Management, LLC5,517$324.0K
Wolverine Trading, LLC5,178$312.0K
Vestmark Advisory Solutions, Inc.5,269$310.0K
Kamunting Street Capital Management, L.P.5,000$294.0K
Cornerstone Investment Partners, LLC4,813$283.0K
O'Neil Global Advisors, Inc.4,724$278.0K
BI Asset Management Fondsmaeglerselskab A/S4,429$260.0K
Maryland State Retirement & Pension System4,363$256.0K
HighTower Advisors, LLC4,074$241.0K
Bayesian Capital Management, LP4,092$240.0K
Independent Advisor Alliance4,062$239.0K
Point72 Hong Kong Ltd3,823$225.0K
Pictet Asset Management SA3,600$212.0K
Utah Retirement Systems3,400$200.0K
Deutsche Bank AG2,511$148.0K
Captrust Financial Advisors820$48.0K
FNY Investment Advisers, LLC512$30.0K
Caldwell Trust Co174$10.2K
Sageworth Trust Co of South Dakota173$10.0K
American Portfolios Advisors150$8.81K
Bartlett & Co. Wealth Management LLC52$3.06K
Bartlett & Co. LLC52$3.00K
Patriot Financial Group Insurance Agency, LLC50$3.00K
Money Concepts Capital Corp20$1.00K
Steward Financial Group LLC30$1.00K
Lee Financial Co3$0
Clear Street Markets LLC3$0

Not filed for Q3 2022 yet (1)

Institutions that held Ollie's Bargain Outlet Holdings, Inc. at the end of Q2 2022 and haven't filed a 13F for Q3 2022. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding OLLI in Q2 2022 that haven't filed for Q3 2022
InstitutionShares, Q2 2022Value, Q2 2022
Private Capital Group, LLC394$23.0K