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 |
|---|---|---|---|---|---|
| Ergoteles LLC | 9,885 | $510.0K | 0.02% | +5,765+139.9% | Added |
| Cutler Group LP | 9,834 | $507.0K | 0.06% | +1,125+12.9% | Added |
| AlphaCrest Capital Management LLC | 9,700 | $501.0K | 0.03% | +4,015+70.6% | Added |
| Franklin Resources Inc | 9,521 | $492.0K | 0.00% | −2,004−17.4% | Reduced |
| Pitcairn Co | 9,327 | $481.0K | 0.05% | −42−0.4% | Reduced |
| New Mexico Educational Retirement Board | 9,200 | $475.0K | 0.03% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 9,111 | $470.0K | 0.01% | −286−3.0% | Reduced |
| D.B. Root & Company, LLC | 8,822 | $455.0K | 0.21% | −685−7.2% | Reduced |
| Public Employees Retirement Association of Colorado | 8,732 | $451.0K | 0.00% | 00.0% | Unchanged |
| Pathstone Family Office, LLC | 8,608 | $444.2K | 0.01% | −1,331−13.4% | Reduced |
| Handelsbanken Fonder AB | 8,600 | $444.0K | 0.00% | 00.0% | Unchanged |
| Jump Financial, LLC | 8,419 | $434.0K | 0.02% | +8,419 | New |
| Northwestern Mutual Investment Management Company, LLC | 8,394 | $433.0K | 0.01% | −1,371−14.0% | Reduced |
| Equitable Trust Co | 8,288 | $428.0K | 0.04% | −883−9.6% | Reduced |
| Baker Tilly Wealth Management, LLC | 8,103 | $418.0K | 0.06% | −9,453−53.8% | Reduced |
| Teacher Retirement System of Texas | 8,083 | $417.0K | 0.00% | −1,052−11.5% | Reduced |
| State of Alaska, Department of Revenue | 8,067 | $416.0K | 0.01% | −315−3.8% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,549 | $390.0K | 0.00% | 00.0% | Unchanged |
| Moody National Bank Trust Division | 7,544 | $389.0K | 0.04% | +7,544 | New |
| Precision Wealth Strategies, LLC | 7,088 | $387.0K | 0.34% | −2,194−23.6% | Reduced |
| Rafferty Asset Management, LLC | 7,419 | $383.0K | 0.00% | +2,145+40.7% | Added |
| Wolf Group Capital Advisors | 7,372 | $380.0K | 0.21% | −50−0.7% | Reduced |
| Magnetar Financial LLC | 7,306 | $377.0K | 0.01% | +7,306 | New |
| Xponance, Inc. | 7,223 | $373.0K | 0.01% | −37−0.5% | Reduced |
| Janney Montgomery Scott LLC | 6,754 | $349.0K | 0.00% | +1,287+23.5% | Added |
| Teza Capital Management LLC | 6,733 | $347.0K | 0.07% | +6,733 | New |
| Cetera Advisor Networks LLC | 6,631 | $342.0K | 0.00% | +100+1.5% | Added |
| Gladstone Institutional Advisory LLC | 6,586 | $340.0K | 0.03% | −18−0.3% | Reduced |
| Tower Research Capital LLC (TRC) | 6,567 | $338.0K | 0.01% | −670−9.3% | Reduced |
| Campbell & CO Investment Adviser LLC | 6,466 | $334.0K | 0.08% | +6,466 | New |
| Gsa Capital Partners LLP | 6,330 | $327.0K | 0.04% | +6,330 | New |
| Commerce Bank | 6,321 | $326.0K | 0.00% | 00.0% | Unchanged |
| Sheets Smith Wealth Management | 6,303 | $325.0K | 0.05% | 00.0% | Unchanged |
| Keystone Financial Group | 6,032 | $311.0K | 0.06% | −369−5.8% | Reduced |
| Engineers Gate Manager LP | 6,004 | $310.0K | 0.02% | +6,004 | New |
| Prudential Financial Inc | 6,015 | $309.0K | 0.00% | +613+11.3% | Added |
| TriaGen Wealth Management LLC | 5,936 | $306.0K | 0.17% | +20+0.3% | Added |
| HSBC Holdings PLC | 5,837 | $303.0K | 0.00% | −1,066−15.4% | Reduced |
| Heritage Wealth Management, LLC | 5,720 | $295.0K | 0.09% | −45−0.8% | Reduced |
| Commonwealth Equity Services, LLC | 5,681 | $293.0K | 0.00% | −750−11.7% | Reduced |
| Mariner, LLC | 5,524 | $285.0K | 0.00% | +5,524 | New |
| Securian Asset Management, Inc | 5,245 | $271.0K | 0.01% | 00.0% | Unchanged |
| Atria Wealth Solutions, Inc. | 5,190 | $268.0K | 0.00% | +5,190 | New |
| Two Sigma Securities, LLC | 4,880 | $252.0K | 0.04% | +4,880 | New |
| Fox Run Management, L.L.C. | 4,840 | $250.0K | 0.10% | +4,840 | New |
| Laurel Wealth Advisors, Inc. | 4,768 | $246.0K | 0.03% | −1,347−22.0% | Reduced |
| Crossmark Global Holdings, Inc. | 4,699 | $243.0K | 0.01% | −72−1.5% | Reduced |
| Echo Street Capital Management LLC | 4,623 | $239.0K | 0.00% | +4,623 | New |
| Mount Yale Investment Advisors, LLC | 4,575 | $236.0K | 0.03% | +867+23.4% | Added |
| Jacobi Capital Management LLC | 4,235 | $219.0K | 0.03% | 00.0% | Unchanged |
| Raymond James Trust N.A. | 4,101 | $211.0K | 0.01% | −169−4.0% | Reduced |
| CWM Advisors, LLC | 4,032 | $208.0K | 0.03% | +426+11.8% | Added |
| Quadrature Capital Ltd | 4,003 | $206.0K | 0.01% | −3,415−46.0% | Reduced |
| Capital Investment Counsel, Inc | 3,950 | $204.0K | 0.06% | −1,900−32.5% | Reduced |
| Pacer Advisors, Inc. | 3,926 | $203.0K | 0.00% | +3,926 | New |
| Brinker Capital Investments, LLC | 3,887 | $201.0K | 0.00% | +3,887 | New |
| Quent Capital, LLC | 2,755 | $142.0K | 0.03% | 00.0% | Unchanged |
| State of Wyoming | 2,285 | $117.0K | 0.06% | +1,645+257.0% | Added |
| Shell Asset Management Co | 2,054 | $106.0K | 0.00% | −538−20.8% | Reduced |
| Kessler Investment Group, LLC | 1,700 | $88.0K | 0.07% | −1,510−47.0% | Reduced |
| First Horizon Advisors, Inc. | 1,686 | $87.0K | 0.00% | −462−21.5% | Reduced |
| Farmers & Merchants Trust Co of Chambersburg PA | 1,610 | $83.0K | 0.06% | 00.0% | Unchanged |
| Signaturefd, LLC | 1,484 | $77.0K | 0.00% | +128+9.4% | Added |
| Picton Mahoney Asset Management | 1,370 | $71.0K | 0.00% | −170−11.0% | Reduced |
| Fifth Third Bancorp | 1,331 | $69.0K | 0.00% | −5−0.4% | Reduced |
| James Investment Research Inc | 1,184 | $61.0K | 0.01% | +614+107.7% | Added |
| IFP Advisors, Inc | 799 | $59.0K | 0.00% | +659+470.7% | Added |
| West Branch Capital LLC | 1,128 | $58.0K | 0.04% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 1,111 | $57.0K | 0.01% | +284+34.3% | Added |
| Pinnacle Financial Partners Inc | 1,075 | $55.0K | 0.00% | +1,075 | New |
| FourThought Financial, LLC | 968 | $50.0K | 0.01% | −115−10.6% | Reduced |
| Umb Bank N A | 944 | $49.0K | 0.00% | −27−2.8% | Reduced |
| Alaska Permanent Fund Corp | 820 | $42.0K | 0.00% | +771+1,573.5% | Added |
| Harbour Investments, Inc. | 670 | $39.0K | 0.00% | 00.0% | Unchanged |
| City State Bank | 700 | $36.0K | 0.03% | 00.0% | Unchanged |
| Wipfli Financial Advisors LLC, | 692 | $36.0K | 0.00% | +692 | New |
| Spire Wealth Management | 678 | $35.0K | 0.00% | −862−56.0% | Reduced |
| CWM, LLC | 677 | $35.0K | 0.00% | +62+10.1% | Added |
| RE Advisers Corp | 493 | $25.0K | 0.00% | +13+2.7% | Added |
| Wolff Wiese Magana LLC | 472 | $24.0K | 0.02% | −503−51.6% | Reduced |
| Harding Loevner LP | 428 | $22.0K | 0.00% | −815−65.6% | Reduced |
| Nomura Asset Management Co Ltd | 410 | $21.2K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 312 | $16.0K | 0.00% | −40−11.4% | Reduced |
| Compagnie Lombard Odier SCmA | 312 | $16.0K | 0.00% | 00.0% | Unchanged |
| Meeder Asset Management Inc | 292 | $15.0K | 0.00% | −26−8.2% | Reduced |
| Brown Brothers Harriman & Co | 242 | $12.0K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 235 | $12.0K | 0.01% | +229+3,816.7% | 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 |
| Central Trust Co | 200 | $10.0K | 0.00% | −100−33.3% | Reduced |
| Huntington National Bank | 198 | $10.0K | 0.00% | +173+692.0% | Added |
| 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 |
| Private Trust Co NA | 140 | $7.00K | 0.00% | 00.0% | Unchanged |
| MBM Wealth Consultants, LLC | 121 | $6.00K | 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 |
| Bessemer Group Inc | 86 | $4.00K | 0.00% | −138−61.6% | Reduced |
| Parkside Financial Bank & Trust | 77 | $4.00K | 0.00% | 00.0% | Unchanged |