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 |
|---|---|---|---|---|---|
| Versant Capital Management, Inc | 6 | $0 | 0.00% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 9 | $0 | 0.00% | −2−18.2% | Reduced |
| IMA Wealth, Inc. | 1 | $0 | 0.00% | +1 | New |
| Financial Management Professionals, Inc. | 7 | $0 | 0.00% | +7 | New |
| Tucker Asset Management LLC | 10 | $560 | 0.00% | +10 | New |
| Kelly Financial Services LLC | 11 | $568 | 0.00% | 00.0% | Unchanged |
| Sutton Wealth Advisors Inc. | 15 | $774 | 0.00% | −3−16.7% | Reduced |
| Valley National Advisers Inc | 11 | $1.00K | 0.00% | 00.0% | Unchanged |
| Hantz Financial Services, Inc. | 20 | $1.00K | 0.00% | 00.0% | Unchanged |
| Capital Advisors, Ltd. LLC | 16 | $1.00K | 0.00% | 00.0% | Unchanged |
| Disciplined Investments, LLC | 15 | $1.00K | 0.00% | −1−6.3% | Reduced |
| Proequities, Inc. | 29 | $1.00K | 0.00% | +29 | New |
| Farmers & Merchants Investments Inc | 26 | $1.00K | 0.00% | +26 | New |
| SJS Investment Consulting Inc. | 21 | $1.00K | 0.00% | +21 | New |
| Federation des caisses Desjardins du Quebec | 35 | $1.81K | 0.00% | +35 | New |
| Benjamin F. Edwards & Company, Inc. | 47 | $2.00K | 0.00% | −436−90.3% | Reduced |
| Massmutual Trust Co FSB | 46 | $2.00K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 42 | $2.00K | 0.00% | +5+13.5% | Added |
| Glassman Wealth Services | 34 | $2.00K | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 33 | $2.00K | 0.00% | 00.0% | Unchanged |
| Schubert & Co | 45 | $2.00K | 0.00% | +6+15.4% | Added |
| Crewe Advisors LLC | 31 | $2.00K | 0.00% | +31 | New |
| Global Financial Private Client, LLC | 55 | $2.91K | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 57 | $3.00K | 0.00% | −10−14.9% | Reduced |
| Bessemer Group Inc | 86 | $4.00K | 0.00% | −138−61.6% | Reduced |
| Parkside Financial Bank & Trust | 77 | $4.00K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 93 | $5.00K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 99 | $5.00K | 0.00% | +44+80.0% | Added |
| MBM Wealth Consultants, LLC | 121 | $6.00K | 0.00% | 00.0% | Unchanged |
| Private Trust Co NA | 140 | $7.00K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 148 | $8.00K | 0.00% | 00.0% | Unchanged |
| Dark Forest Capital Management LP | 148 | $8.00K | 0.00% | +148 | New |
| Central Trust Co | 200 | $10.0K | 0.00% | −100−33.3% | Reduced |
| Huntington National Bank | 198 | $10.0K | 0.00% | +173+692.0% | Added |
| National Bank of Canada | 209 | $11.0K | 0.00% | 00.0% | Unchanged |
| JJJ Advisors Inc. | 212 | $11.0K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 214 | $11.0K | 0.00% | +203+1,845.5% | Added |
| Brown Brothers Harriman & Co | 242 | $12.0K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 235 | $12.0K | 0.01% | +229+3,816.7% | Added |
| Meeder Asset Management Inc | 292 | $15.0K | 0.00% | −26−8.2% | Reduced |
| Parallel Advisors, LLC | 312 | $16.0K | 0.00% | −40−11.4% | Reduced |
| Compagnie Lombard Odier SCmA | 312 | $16.0K | 0.00% | 00.0% | Unchanged |
| Nomura Asset Management Co Ltd | 410 | $21.2K | 0.00% | 00.0% | Unchanged |
| Harding Loevner LP | 428 | $22.0K | 0.00% | −815−65.6% | Reduced |
| Wolff Wiese Magana LLC | 472 | $24.0K | 0.02% | −503−51.6% | Reduced |
| RE Advisers Corp | 493 | $25.0K | 0.00% | +13+2.7% | Added |
| Spire Wealth Management | 678 | $35.0K | 0.00% | −862−56.0% | Reduced |
| CWM, LLC | 677 | $35.0K | 0.00% | +62+10.1% | Added |
| City State Bank | 700 | $36.0K | 0.03% | 00.0% | Unchanged |
| Wipfli Financial Advisors LLC, | 692 | $36.0K | 0.00% | +692 | New |
| Harbour Investments, Inc. | 670 | $39.0K | 0.00% | 00.0% | Unchanged |
| Alaska Permanent Fund Corp | 820 | $42.0K | 0.00% | +771+1,573.5% | Added |
| Umb Bank N A | 944 | $49.0K | 0.00% | −27−2.8% | Reduced |
| FourThought Financial, LLC | 968 | $50.0K | 0.01% | −115−10.6% | Reduced |
| Pinnacle Financial Partners Inc | 1,075 | $55.0K | 0.00% | +1,075 | New |
| Quadrant Capital Group LLC | 1,111 | $57.0K | 0.01% | +284+34.3% | Added |
| West Branch Capital LLC | 1,128 | $58.0K | 0.04% | 00.0% | Unchanged |
| IFP Advisors, Inc | 799 | $59.0K | 0.00% | +659+470.7% | Added |
| James Investment Research Inc | 1,184 | $61.0K | 0.01% | +614+107.7% | Added |
| Fifth Third Bancorp | 1,331 | $69.0K | 0.00% | −5−0.4% | Reduced |
| Picton Mahoney Asset Management | 1,370 | $71.0K | 0.00% | −170−11.0% | Reduced |
| Signaturefd, LLC | 1,484 | $77.0K | 0.00% | +128+9.4% | Added |
| Farmers & Merchants Trust Co of Chambersburg PA | 1,610 | $83.0K | 0.06% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 1,686 | $87.0K | 0.00% | −462−21.5% | Reduced |
| Kessler Investment Group, LLC | 1,700 | $88.0K | 0.07% | −1,510−47.0% | Reduced |
| Shell Asset Management Co | 2,054 | $106.0K | 0.00% | −538−20.8% | Reduced |
| State of Wyoming | 2,285 | $117.0K | 0.06% | +1,645+257.0% | Added |
| Quent Capital, LLC | 2,755 | $142.0K | 0.03% | 00.0% | Unchanged |
| Brinker Capital Investments, LLC | 3,887 | $201.0K | 0.00% | +3,887 | New |
| Pacer Advisors, Inc. | 3,926 | $203.0K | 0.00% | +3,926 | New |
| Capital Investment Counsel, Inc | 3,950 | $204.0K | 0.06% | −1,900−32.5% | Reduced |
| Quadrature Capital Ltd | 4,003 | $206.0K | 0.01% | −3,415−46.0% | Reduced |
| CWM Advisors, LLC | 4,032 | $208.0K | 0.03% | +426+11.8% | Added |
| Raymond James Trust N.A. | 4,101 | $211.0K | 0.01% | −169−4.0% | Reduced |
| Jacobi Capital Management LLC | 4,235 | $219.0K | 0.03% | 00.0% | Unchanged |
| Mount Yale Investment Advisors, LLC | 4,575 | $236.0K | 0.03% | +867+23.4% | Added |
| Echo Street Capital Management LLC | 4,623 | $239.0K | 0.00% | +4,623 | New |
| Crossmark Global Holdings, Inc. | 4,699 | $243.0K | 0.01% | −72−1.5% | Reduced |
| Laurel Wealth Advisors, Inc. | 4,768 | $246.0K | 0.03% | −1,347−22.0% | Reduced |
| Fox Run Management, L.L.C. | 4,840 | $250.0K | 0.10% | +4,840 | New |
| Two Sigma Securities, LLC | 4,880 | $252.0K | 0.04% | +4,880 | New |
| Atria Wealth Solutions, Inc. | 5,190 | $268.0K | 0.00% | +5,190 | New |
| Securian Asset Management, Inc | 5,245 | $271.0K | 0.01% | 00.0% | Unchanged |
| Mariner, LLC | 5,524 | $285.0K | 0.00% | +5,524 | New |
| Commonwealth Equity Services, LLC | 5,681 | $293.0K | 0.00% | −750−11.7% | Reduced |
| Heritage Wealth Management, LLC | 5,720 | $295.0K | 0.09% | −45−0.8% | Reduced |
| HSBC Holdings PLC | 5,837 | $303.0K | 0.00% | −1,066−15.4% | Reduced |
| TriaGen Wealth Management LLC | 5,936 | $306.0K | 0.17% | +20+0.3% | Added |
| Prudential Financial Inc | 6,015 | $309.0K | 0.00% | +613+11.3% | Added |
| Engineers Gate Manager LP | 6,004 | $310.0K | 0.02% | +6,004 | New |
| Keystone Financial Group | 6,032 | $311.0K | 0.06% | −369−5.8% | Reduced |
| Sheets Smith Wealth Management | 6,303 | $325.0K | 0.05% | 00.0% | Unchanged |
| Commerce Bank | 6,321 | $326.0K | 0.00% | 00.0% | Unchanged |
| Gsa Capital Partners LLP | 6,330 | $327.0K | 0.04% | +6,330 | New |
| Campbell & CO Investment Adviser LLC | 6,466 | $334.0K | 0.08% | +6,466 | New |
| Tower Research Capital LLC (TRC) | 6,567 | $338.0K | 0.01% | −670−9.3% | Reduced |
| Gladstone Institutional Advisory LLC | 6,586 | $340.0K | 0.03% | −18−0.3% | Reduced |
| Cetera Advisor Networks LLC | 6,631 | $342.0K | 0.00% | +100+1.5% | Added |
| Teza Capital Management LLC | 6,733 | $347.0K | 0.07% | +6,733 | New |
| Janney Montgomery Scott LLC | 6,754 | $349.0K | 0.00% | +1,287+23.5% | Added |