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 |
|---|---|---|---|---|---|
| Segall Bryant & Hamill, LLC | 570,889 | $29.5M | 0.35% | +570,889 | New |
| Westfield Capital Management Co LP | 593,893 | $30.6M | 0.24% | +593,893 | New |
| Riverbridge Partners LLC | 599,917 | $31.0M | 0.46% | −1,605−0.3% | Reduced |
| Citadel Advisors LLC | 606,955 | $31.3M | 0.04% | +320,069+111.6% | Added |
| Primecap Management Co | 610,400 | $31.5M | 0.03% | 00.0% | Unchanged |
| Northern Trust Corp | 615,272 | $31.7M | 0.01% | −15,387−2.4% | Reduced |
| Charles Schwab Investment Management Inc | 627,563 | $32.4M | 0.01% | +31,345+5.3% | Added |
| Royal Bank of Canada | 654,849 | $33.8M | 0.01% | +59,303+10.0% | Added |
| Invesco Ltd. | 657,501 | $33.9M | 0.01% | +476,456+263.2% | Added |
| Victory Capital Management Inc | 703,965 | $36.3M | 0.04% | +280,426+66.2% | Added |
| Massachusetts Financial Services Co | 726,033 | $37.5M | 0.01% | +349,921+93.0% | Added |
| American Century Companies Inc | 748,939 | $38.6M | 0.03% | +85,033+12.8% | Added |
| Geneva Capital Management LLC | 756,665 | $39.0M | 0.90% | +31,723+4.4% | Added |
| Geode Capital Management, LLC | 816,401 | $42.1M | 0.01% | +3,963+0.5% | Added |
| Royal London Asset Management Ltd | 942,884 | $48.6M | 0.25% | −375,217−28.5% | Reduced |
| Dimensional Fund Advisors LP | 1,082,911 | $55.9M | 0.02% | +71,921+7.1% | Added |
| State Street Corp | 1,636,025 | $84.4M | 0.01% | −3,383−0.2% | Reduced |
| Kayne Anderson Rudnick Investment Management LLC | 2,500,988 | $129.1M | 0.43% | −2,352,679−48.5% | Reduced |
| Bank of New York Mellon Corp | 2,518,593 | $130.0M | 0.03% | +437,397+21.0% | Added |
| T. Rowe Price Investment Management, Inc. | 4,118,545 | $212.5M | 0.17% | +4,118,545 | New |
| Wasatch Advisors Inc | 4,541,717 | $234.4M | 1.63% | −1,232,754−21.3% | Reduced |
| BlackRock Inc. | 4,856,185 | $250.6M | 0.01% | −7,829−0.2% | Reduced |
| Vanguard Group Inc | 4,889,486 | $252.3M | 0.01% | −288,826−5.6% | Reduced |
| FMR LLC | 9,388,495 | $484.4M | 0.05% | −21,116−0.2% | Reduced |
| Southpoint Capital Advisors LP | 0 | $0 | 0.00% | −400,000−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −359,500−100.0% | Sold out |
| Summit Partners Public Asset Management, LLC | 0 | $0 | 0.00% | −315,340−100.0% | Sold out |
| Samlyn Capital, LLC | 0 | $0 | 0.00% | −279,636−100.0% | Sold out |
| Portolan Capital Management, LLC | 0 | $0 | 0.00% | −227,017−100.0% | Sold out |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - Equity & Fixed Income | 0 | $0 | 0.00% | −219,150−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −144,256−100.0% | Sold out |
| Frontier Capital Management Co LLC | 0 | $0 | 0.00% | −137,629−100.0% | Sold out |
| Hodges Capital Management Inc. | 0 | $0 | 0.00% | −103,854−100.0% | Sold out |
| Lord, Abbett & Co. LLC | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Roubaix Capital, LLC | 0 | $0 | 0.00% | −63,232−100.0% | Sold out |
| Divisadero Street Capital Management, LP | 0 | $0 | 0.00% | −60,000−100.0% | Sold out |
| Waratah Capital Advisors Ltd. | 0 | $0 | 0.00% | −59,009−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −46,101−100.0% | Sold out |
| EAM Global Investors LLC | 0 | $0 | 0.00% | −45,445−100.0% | Sold out |
| Formula Growth Ltd | 0 | $0 | 0.00% | −45,400−100.0% | Sold out |
| Boston Partners | 0 | $0 | 0.00% | −36,623−100.0% | Sold out |
| Employees Retirement System of Texas | 0 | $0 | 0.00% | −33,000−100.0% | Sold out |
| Odey Asset Management Group Ltd | 0 | $0 | 0.00% | −30,000−100.0% | Sold out |
| EAM Investors, LLC | 0 | $0 | 0.00% | −24,420−100.0% | Sold out |
| Bluestein R H & Co | 0 | $0 | 0.00% | −16,100−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −11,318−100.0% | Sold out |
| Baird Financial Group, Inc. | 0 | $0 | 0.00% | −10,098−100.0% | Sold out |
| Hussman Strategic Advisors, Inc. | 0 | $0 | 0.00% | −9,300−100.0% | Sold out |
| Cipher Capital LP | 0 | $0 | 0.00% | −7,963−100.0% | Sold out |
| Alpha Paradigm Partners, LLC | 0 | $0 | 0.00% | −7,030−100.0% | Sold out |
| Washington Capital Management Inc | 0 | $0 | 0.00% | −6,300−100.0% | Sold out |
| Raymond James Financial Services Advisors, Inc. | 0 | $0 | 0.00% | −6,071−100.0% | Sold out |
| Moloney Securities Asset Management, LLC | 0 | $0 | 0.00% | −5,517−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −5,178−100.0% | Sold out |
| Vestmark Advisory Solutions, Inc. | 0 | $0 | 0.00% | −5,269−100.0% | Sold out |
| Kamunting Street Capital Management, L.P. | 0 | $0 | 0.00% | −5,000−100.0% | Sold out |
| Cornerstone Investment Partners, LLC | 0 | $0 | 0.00% | −4,813−100.0% | Sold out |
| O'Neil Global Advisors, Inc. | 0 | $0 | 0.00% | −4,724−100.0% | Sold out |
| BI Asset Management Fondsmaeglerselskab A/S | 0 | $0 | 0.00% | −4,429−100.0% | Sold out |
| Maryland State Retirement & Pension System | 0 | $0 | 0.00% | −4,363−100.0% | Sold out |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −4,074−100.0% | Sold out |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −4,092−100.0% | Sold out |
| Independent Advisor Alliance | 0 | $0 | 0.00% | −4,062−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −3,823−100.0% | Sold out |
| Pictet Asset Management SA | 0 | $0 | 0.00% | −3,600−100.0% | Sold out |
| Utah Retirement Systems | 0 | $0 | 0.00% | −3,400−100.0% | Sold out |
| Deutsche Bank AG | 0 | $0 | 0.00% | −2,511−100.0% | Sold out |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −820−100.0% | Sold out |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −512−100.0% | Sold out |
| Caldwell Trust Co | 0 | $0 | 0.00% | −174−100.0% | Sold out |
| Sageworth Trust Co of South Dakota | 0 | $0 | 0.00% | −173−100.0% | Sold out |
| American Portfolios Advisors | 0 | $0 | 0.00% | −150−100.0% | Sold out |
| Bartlett & Co. Wealth Management LLC | 0 | $0 | 0.00% | −52−100.0% | Sold out |
| Bartlett & Co. LLC | 0 | $0 | 0.00% | −52−100.0% | Sold out |
| Patriot Financial Group Insurance Agency, LLC | 0 | $0 | 0.00% | −50−100.0% | Sold out |
| Money Concepts Capital Corp | 0 | $0 | 0.00% | −20−100.0% | Sold out |
| Steward Financial Group LLC | 0 | $0 | 0.00% | −30−100.0% | Sold out |
| Lee Financial Co | 0 | $0 | 0.00% | −3−100.0% | Sold out |
| Clear Street Markets LLC | 0 | $0 | 0.00% | −3−100.0% | Sold out |
| Private Capital Group, LLC | – | – | – | – | Not filed |