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 |
|---|---|---|---|---|---|
| Xponance, Inc. | 7,223 | $373.0K | 0.01% | −37−0.5% | Reduced |
| Magnetar Financial LLC | 7,306 | $377.0K | 0.01% | +7,306 | New |
| Wolf Group Capital Advisors | 7,372 | $380.0K | 0.21% | −50−0.7% | Reduced |
| Rafferty Asset Management, LLC | 7,419 | $383.0K | 0.00% | +2,145+40.7% | Added |
| Precision Wealth Strategies, LLC | 7,088 | $387.0K | 0.34% | −2,194−23.6% | Reduced |
| Moody National Bank Trust Division | 7,544 | $389.0K | 0.04% | +7,544 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,549 | $390.0K | 0.00% | 00.0% | Unchanged |
| State of Alaska, Department of Revenue | 8,067 | $416.0K | 0.01% | −315−3.8% | Reduced |
| Teacher Retirement System of Texas | 8,083 | $417.0K | 0.00% | −1,052−11.5% | Reduced |
| Baker Tilly Wealth Management, LLC | 8,103 | $418.0K | 0.06% | −9,453−53.8% | Reduced |
| Equitable Trust Co | 8,288 | $428.0K | 0.04% | −883−9.6% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 8,394 | $433.0K | 0.01% | −1,371−14.0% | Reduced |
| Jump Financial, LLC | 8,419 | $434.0K | 0.02% | +8,419 | New |
| Handelsbanken Fonder AB | 8,600 | $444.0K | 0.00% | 00.0% | Unchanged |
| Pathstone Family Office, LLC | 8,608 | $444.2K | 0.01% | −1,331−13.4% | Reduced |
| Public Employees Retirement Association of Colorado | 8,732 | $451.0K | 0.00% | 00.0% | Unchanged |
| D.B. Root & Company, LLC | 8,822 | $455.0K | 0.21% | −685−7.2% | Reduced |
| SG Americas Securities, LLC | 9,111 | $470.0K | 0.01% | −286−3.0% | Reduced |
| New Mexico Educational Retirement Board | 9,200 | $475.0K | 0.03% | 00.0% | Unchanged |
| Pitcairn Co | 9,327 | $481.0K | 0.05% | −42−0.4% | Reduced |
| Franklin Resources Inc | 9,521 | $492.0K | 0.00% | −2,004−17.4% | Reduced |
| AlphaCrest Capital Management LLC | 9,700 | $501.0K | 0.03% | +4,015+70.6% | Added |
| Cutler Group LP | 9,834 | $507.0K | 0.06% | +1,125+12.9% | Added |
| Ergoteles LLC | 9,885 | $510.0K | 0.02% | +5,765+139.9% | Added |
| Aigen Investment Management, LP | 10,078 | $520.0K | 0.07% | +10,078 | New |
| State of Tennessee, Treasury Department | 10,364 | $535.0K | 0.00% | +748+7.8% | Added |
| GWM Advisors LLC | 10,426 | $538.0K | 0.01% | +5,527+112.8% | Added |
| Parallax Volatility Advisers, L.P. | 10,501 | $542.0K | 0.01% | +10,501 | New |
| Formidable Asset Management, LLC | 10,525 | $543.0K | 0.13% | +250+2.4% | Added |
| Landscape Capital Management, L.L.C. | 11,276 | $582.0K | 0.08% | +11,276 | New |
| Bank of Nova Scotia | 13,050 | $673.0K | 0.00% | +13,050 | New |
| Truist Financial Corp | 13,582 | $701.0K | 0.00% | −4,857−26.3% | Reduced |
| Cordatus Wealth Management LLC | 13,593 | $701.0K | 0.74% | +13,593 | New |
| Bank of Montreal | 12,179 | $715.0K | 0.00% | +4,804+65.1% | Added |
| Winton Group Ltd | 14,445 | $745.0K | 0.05% | +14,445 | New |
| State of Michigan Retirement System | 14,603 | $754.0K | 0.01% | −200−1.4% | Reduced |
| Intrepid Financial Planning Group LLC | 14,900 | $769.0K | 0.44% | +40+0.3% | Added |
| Ameritas Investment Partners, Inc. | 14,947 | $771.0K | 0.03% | −716−4.6% | Reduced |
| Quantinno Capital Management LP | 15,244 | $787.0K | 0.10% | +11,822+345.5% | Added |
| Arizona State Retirement System | 15,342 | $792.0K | 0.01% | −54−0.4% | Reduced |
| Louisiana State Employees Retirement System | 15,500 | $800.0K | 0.02% | +200+1.3% | Added |
| Quantamental Technologies LLC | 15,739 | $812.0K | 0.32% | +5,413+52.4% | Added |
| Citigroup Inc | 16,082 | $830.0K | 0.00% | +4,630+40.4% | Added |
| Voya Investment Management LLC | 16,431 | $847.8K | 0.00% | −375−2.2% | Reduced |
| Blueshift Asset Management, LLC | 16,520 | $852.0K | 0.18% | +5,603+51.3% | Added |
| Ensign Peak Advisors, Inc | 16,916 | $873.0K | 0.00% | −8,112−32.4% | Reduced |
| Oregon Public Employees Retirement Fund | 16,979 | $876.0K | 0.01% | +78+0.5% | Added |
| Rockefeller Capital Management L.P. | 17,176 | $885.0K | 0.00% | +3,575+26.3% | Added |
| Calamos Advisors LLC | 17,538 | $905.0K | 0.00% | +1,085+6.6% | Added |
| Shaker Investments LLC | 18,122 | $935.0K | 0.63% | +13,155+264.8% | Added |
| Neuberger Berman Group LLC | 18,319 | $945.0K | 0.00% | −20,361−52.6% | Reduced |
| Campbell Newman Asset Management Inc | 18,377 | $948.0K | 0.11% | +449+2.5% | Added |
| Zions Bancorporation, N.A. | 18,613 | $960.0K | 0.10% | −23−0.1% | Reduced |
| Natixis Advisors, L.P. | 20,187 | $1.04M | 0.00% | +1,822+9.9% | Added |
| Advisor Group Holdings, Inc. | 20,980 | $1.08M | 0.00% | −1,427−6.4% | Reduced |
| Prospera Financial Services Inc | 21,252 | $1.10M | 0.06% | +13,975+192.0% | Added |
| Voloridge Investment Management, LLC | 21,399 | $1.10M | 0.01% | −90,449−80.9% | Reduced |
| The PNC Financial Services Group, Inc. | 21,479 | $1.11M | 0.00% | +6,886+47.2% | Added |
| VELA Investment Management, LLC | 21,785 | $1.12M | 0.64% | +6,646+43.9% | Added |
| Atria Investments LLC | 22,553 | $1.16M | 0.03% | −24,416−52.0% | Reduced |
| Rothschild Investment Corp | 22,719 | $1.17M | 0.12% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 23,044 | $1.19M | 0.01% | −52−0.2% | Reduced |
| Concentric Capital Strategies, LP | 23,316 | $1.20M | 0.47% | +23,316 | New |
| Oppenheimer Asset Management Inc. | 24,554 | $1.27M | 0.02% | −6,245−20.3% | Reduced |
| Verition Fund Management LLC | 25,517 | $1.32M | 0.02% | +12,869+101.7% | Added |
| Treasurer of the State of North Carolina | 26,745 | $1.38M | 0.01% | +350+1.3% | Added |
| B. Metzler seel. Sohn & Co. AG | 27,120 | $1.40M | 0.03% | −6,472−19.3% | Reduced |
| AGF Investments LLC | 27,541 | $1.42M | 0.13% | +27,541 | New |
| Bridge City Capital, LLC | 27,893 | $1.44M | 0.79% | +945+3.5% | Added |
| Brookfield Asset Management Inc. | 28,156 | $1.45M | 0.01% | −38,427−57.7% | Reduced |
| Oppenheimer & Co Inc | 28,579 | $1.48M | 0.03% | −2,642−8.5% | Reduced |
| Canada Pension Plan Investment Board | 29,200 | $1.51M | 0.00% | +21,300+269.6% | Added |
| Yousif Capital Management, LLC | 29,778 | $1.54M | 0.02% | −2,970−9.1% | Reduced |
| Twinbeech Capital LP | 30,888 | $1.59M | 0.04% | +30,888 | New |
| LPL Financial LLC | 31,589 | $1.63M | 0.00% | −1,696−5.1% | Reduced |
| Teachers Retirement System of the State of Kentucky | 32,310 | $1.67M | 0.02% | +32,310 | New |
| HBK Sorce Advisory LLC | 34,477 | $1.78M | 0.12% | −1,600−4.4% | Reduced |
| Great West Life Assurance Co | 34,616 | $1.78M | 0.01% | −942−2.6% | Reduced |
| BNP Paribas Arbitrage, SA | 36,909 | $1.90M | 0.00% | +30,391+466.3% | Added |
| State of New Jersey Common Pension Fund D | 37,181 | $1.92M | 0.01% | −16,460−30.7% | Reduced |
| MetLife Investment Management | 37,545 | $1.94M | 0.02% | −609−1.6% | Reduced |
| TownSquare Capital, LLC | 40,056 | $2.07M | 0.06% | −38,989−49.3% | Reduced |
| M&T Bank Corp | 40,790 | $2.10M | 0.01% | −11,481−22.0% | Reduced |
| UBS Group AG | 40,787 | $2.10M | 0.00% | −704−1.7% | Reduced |
| Texas Permanent School Fund | 41,761 | $2.15M | 0.03% | −449−1.1% | Reduced |
| US Bancorp | 41,765 | $2.16M | 0.00% | −14,567−25.9% | Reduced |
| Amalgamated Bank | 42,569 | $2.20M | 0.02% | +831+2.0% | Added |
| Aquatic Capital Management LLC | 43,000 | $2.22M | 0.22% | +37,200+641.4% | Added |
| Macquarie Group Ltd | 44,819 | $2.34M | 0.00% | −64,822−59.1% | Reduced |
| Jane Street Group, LLC | 46,047 | $2.38M | 0.00% | +34,100+285.4% | Added |
| Federated Hermes, Inc. | 46,433 | $2.40M | 0.01% | +39,204+542.3% | Added |
| Comerica Bank | 44,280 | $2.42M | 0.02% | +1,675+3.9% | Added |
| Manufacturers Life Insurance Company, The | 47,140 | $2.43M | 0.00% | −1,629−3.3% | Reduced |
| First National Bank of Omaha | 48,068 | $2.48M | 0.16% | −7,794−14.0% | Reduced |
| First Trust Advisors LP | 48,741 | $2.52M | 0.00% | −128,985−72.6% | Reduced |
| Algert Global LLC | 52,239 | $2.70M | 0.16% | +37,908+264.5% | Added |
| Stifel Financial Corp | 52,487 | $2.71M | 0.00% | −32,556−38.3% | Reduced |
| Barclays PLC | 54,637 | $2.82M | 0.00% | −5,257−8.8% | Reduced |
| Axiom Investors LLC | 56,775 | $2.93M | 0.06% | +56,775 | New |
| Thrivent Financial for Lutherans | 57,259 | $2.96M | 0.01% | +41,953+274.1% | Added |