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 |
|---|---|---|---|---|---|
| Credit Suisse AG | 58,471 | $3.02M | 0.00% | +2,444+4.4% | Added |
| State of Wisconsin Investment Board | 58,964 | $3.04M | 0.01% | −3,744−6.0% | Reduced |
| Summit Trail Advisors, LLC | 59,490 | $3.07M | 0.17% | −2,431−3.9% | Reduced |
| New York State Teachers Retirement System | 60,047 | $3.10M | 0.01% | −300−0.5% | Reduced |
| Daiwa Securities Group Inc. | 60,563 | $3.13M | 0.03% | −68,963−53.2% | Reduced |
| Boothbay Fund Management, LLC | 61,600 | $3.18M | 0.11% | +50,600+460.0% | Added |
| Whittier Trust Co of Nevada Inc | 63,760 | $3.29M | 0.14% | +4,810+8.2% | Added |
| State Board of Administration of Florida Retirement System | 63,842 | $3.29M | 0.01% | 00.0% | Unchanged |
| Quantbot Technologies LP | 63,887 | $3.30M | 0.25% | +63,887 | New |
| ExodusPoint Capital Management, LP | 67,701 | $3.49M | 0.05% | +37,628+125.1% | Added |
| Royce & Associates LP | 68,000 | $3.51M | 0.04% | +14,000+25.9% | Added |
| Bullseye Asset Management LLC | 70,374 | $3.63M | 2.11% | −868−1.2% | Reduced |
| Dynamic Technology Lab Private Ltd | 71,168 | $3.67M | 0.36% | +71,168 | New |
| California State Teachers Retirement System | 73,373 | $3.79M | 0.01% | −1,932−2.6% | Reduced |
| Oak Ridge Investments LLC | 73,591 | $3.80M | 0.58% | −11,719−13.7% | Reduced |
| Susquehanna International Group, LLP | 77,558 | $4.00M | 0.01% | +19,501+33.6% | Added |
| Russell Investments Group, Ltd. | 78,288 | $4.04M | 0.01% | +10,551+15.6% | Added |
| Nicholas Company, Inc. | 79,405 | $4.10M | 0.09% | +40+0.1% | Added |
| Alberta Investment Management Corp | 79,422 | $4.10M | 0.03% | +36,646+85.7% | Added |
| Susquehanna Fundamental Investments, LLC | 80,473 | $4.15M | 0.07% | +80,473 | New |
| Raymond James & Associates | 81,999 | $4.23M | 0.00% | −15,931−16.3% | Reduced |
| Envestnet Asset Management Inc | 82,488 | $4.26M | 0.00% | −1,667−2.0% | Reduced |
| Natixis | 82,544 | $4.26M | 0.02% | +56,733+219.8% | Added |
| Legal & General Group Plc | 85,212 | $4.40M | 0.00% | −1,639−1.9% | Reduced |
| Alliancebernstein L.P. | 87,298 | $4.50M | 0.00% | −1,345−1.5% | Reduced |
| Swedbank AB | 90,000 | $4.64M | 0.01% | −20,075−18.2% | Reduced |
| American International Group, Inc. | 91,779 | $4.74M | 0.03% | −4,669−4.8% | Reduced |
| Balyasny Asset Management LLC | 96,266 | $4.97M | 0.02% | −161,861−62.7% | Reduced |
| TD Asset Management Inc | 98,148 | $5.05M | 0.01% | +1,034+1.1% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 100,000 | $5.16M | 0.04% | 00.0% | Unchanged |
| Millennium Management LLC | 105,080 | $5.42M | 0.01% | +79,379+308.9% | Added |
| Castleark Management LLC | 105,180 | $5.43M | 0.30% | −2,400−2.2% | Reduced |
| JPMorgan Chase & Co | 107,020 | $5.52M | 0.00% | −3,052−2.8% | Reduced |
| Public Employees Retirement System of Ohio | 110,194 | $5.69M | 0.03% | −20,589−15.7% | Reduced |
| New York State Common Retirement Fund | 111,364 | $5.75M | 0.01% | −23,884−17.7% | Reduced |
| Retirement Systems of Alabama | 114,190 | $5.89M | 0.03% | +37,338+48.6% | Added |
| Seldon Capital LP | 117,578 | $6.07M | 4.33% | +41,667+54.9% | Added |
| STRS Ohio | 118,595 | $6.12M | 0.03% | +61,595+108.1% | Added |
| Whittier Trust Co | 119,001 | $6.14M | 0.13% | +5,335+4.7% | Added |
| Allspring Global Investments Holdings, LLC | 126,260 | $6.51M | 0.01% | +53,360+73.2% | Added |
| Alyeska Investment Group, L.P. | 127,989 | $6.60M | 0.08% | −156,725−55.0% | Reduced |
| Holocene Advisors, LP | 130,587 | $6.74M | 0.04% | −699,946−84.3% | Reduced |
| Artha Asset Management LLC | 131,445 | $6.78M | 7.51% | +67,907+106.9% | Added |
| Swiss National Bank | 133,900 | $6.91M | 0.00% | 00.0% | Unchanged |
| Hampton Road Capital Management LP | 134,741 | $6.95M | 2.58% | +132,959+7,461.2% | Added |
| HRT Financial LP | 136,887 | $7.06M | 0.08% | +136,887 | New |
| California Public Employees Retirement System | 145,642 | $7.51M | 0.01% | +27,899+23.7% | Added |
| Epoch Investment Partners, Inc. | 146,777 | $7.57M | 0.05% | +29,913+25.6% | Added |
| Pier Capital, LLC | 148,921 | $7.68M | 1.32% | +2,700+1.8% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 150,859 | $7.78M | 0.04% | +150,859 | New |
| Ziegler Capital Management, LLC | 152,204 | $7.85M | 0.34% | +24,720+19.4% | Added |
| Mutual of America Capital Management LLC | 153,701 | $7.93M | 0.11% | +6,326+4.3% | Added |
| Price T Rowe Associates Inc | 158,453 | $8.18M | 0.00% | −3,847,762−96.0% | Reduced |
| Rheos Capital Works Inc. | 160,600 | $8.29M | 0.56% | +35,000+27.9% | Added |
| Bridgewater Associates, LP | 163,038 | $8.41M | 0.04% | −4,405−2.6% | Reduced |
| Bank of America Corp | 164,989 | $8.51M | 0.00% | +11,288+7.3% | Added |
| Azzad Asset Management Inc | 105,274 | $8.66M | 0.87% | −19,390−15.6% | Reduced |
| Thornburg Investment Management Inc | 169,448 | $8.74M | 0.15% | +63,434+59.8% | Added |
| Rhumbline Advisers | 172,857 | $8.92M | 0.01% | +4,385+2.6% | Added |
| 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 |
| Peregrine Capital Management LLC | 179,090 | $9.24M | 0.30% | −9,899−5.2% | Reduced |
| Squarepoint Ops LLC | 182,984 | $9.44M | 0.08% | +182,984 | New |
| Cubist Systematic Strategies, LLC | 184,401 | $9.52M | 0.07% | +172,157+1,406.1% | Added |
| Lisanti Capital Growth, LLC | 196,225 | $10.1M | 1.35% | −32,625−14.3% | Reduced |
| Wells Fargo & Company | 200,581 | $10.3M | 0.00% | −192,635−49.0% | Reduced |
| Polar Asset Management Partners Inc. | 214,200 | $11.1M | 0.15% | +127,300+146.5% | Added |
| Redwood Investments, LLC | 214,642 | $11.1M | 1.49% | +214,642 | New |
| Ameriprise Financial Inc | 214,726 | $11.1M | 0.00% | −21,327−9.0% | Reduced |
| Kornitzer Capital Management Inc | 220,070 | $11.4M | 0.24% | +41,055+22.9% | Added |
| Walleye Capital LLC | 222,366 | $11.5M | 0.26% | +104,647+88.9% | Added |
| Mesirow Institutional Investment Management, Inc. | 224,075 | $11.6M | 1.68% | +224,075 | New |
| Principal Financial Group Inc | 227,108 | $11.7M | 0.01% | −94,859−29.5% | Reduced |
| Kennedy Capital Management, Inc. | 228,272 | $11.8M | 0.35% | +228,272 | New |
| UBS Asset Management Americas Inc | 233,248 | $12.0M | 0.01% | −60,566−20.6% | Reduced |
| Fenimore Asset Management Inc | 262,780 | $13.6M | 0.39% | +3,560+1.4% | Added |
| Burgundy Asset Management Ltd. | 264,959 | $13.7M | 0.19% | +162,041+157.4% | Added |
| FIL Ltd | 274,838 | $14.2M | 0.02% | +274,838 | New |
| Schonfeld Strategic Advisors LLC | 279,620 | $14.4M | 0.12% | −238,573−46.0% | Reduced |
| Two Sigma Advisers, LP | 291,500 | $15.0M | 0.04% | +123,200+73.2% | Added |
| Morgan Stanley | 292,348 | $15.1M | 0.00% | −21,598−6.9% | Reduced |
| Cramer Rosenthal McGlynn LLC | 292,714 | $15.1M | 0.72% | +62,398+27.1% | Added |
| Grandeur Peak Global Advisors, LLC | 294,883 | $15.2M | 0.93% | +7,345+2.6% | Added |
| Claret Asset Management Corp | 306,317 | $15.8M | 3.75% | −1,484−0.5% | Reduced |
| Driehaus Capital Management LLC | 306,641 | $15.8M | 0.24% | −91,969−23.1% | Reduced |
| D. E. Shaw & Co., Inc. | 321,120 | $16.6M | 0.03% | +52,054+19.3% | Added |
| Summit Creek Advisors LLC | 331,558 | $17.1M | 2.36% | −28,017−7.8% | Reduced |
| Man Group plc | 344,446 | $17.8M | 0.08% | – | – |
| Janus Henderson Group PLC | 349,760 | $18.0M | 0.01% | +187,856+116.0% | Added |
| Tributary Capital Management, LLC | 355,408 | $18.3M | 1.92% | −27,996−7.3% | Reduced |
| Wellington Management Group LLP | 396,149 | $20.4M | 0.00% | −185,820−31.9% | Reduced |
| WCM Investment Management, LLC | 402,451 | $20.7M | 0.07% | −128,659−24.2% | Reduced |
| Fred Alger Management, LLC | 454,815 | $23.5M | 0.12% | +19,189+4.4% | Added |
| Goldman Sachs Group Inc | 455,533 | $23.5M | 0.01% | +47,899+11.8% | Added |
| Wolf Hill Capital Management, LP | 471,966 | $24.4M | 5.26% | +321,255+213.2% | Added |
| Qube Research & Technologies Ltd | 489,982 | $25.3M | 0.16% | +489,982 | New |
| Two Sigma Investments, LP | 505,410 | $26.1M | 0.09% | +367,301+266.0% | Added |
| Nuveen Asset Management, LLC | 509,312 | $26.3M | 0.01% | +130,533+34.5% | Added |
| J. Goldman & Co LP | 543,304 | $28.0M | 2.10% | +92,481+20.5% | Added |
| Norges Bank | 559,974 | $28.9M | 0.01% | +9,747+1.8% | Added |