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, Q4 2022
Institutional positions in Ollie's Bargain Outlet Holdings, Inc. as of Dec 31, 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
- 318
- −2 vs. Q3 2022
- Shares held
- 65.6M
- −1.36M (−2.0%) vs. Q3 2022
- Total value
- $3.07B
- −$385.4M (−11.1%) vs. Q3 2022
- New holders
- 50
- 107 more added
- Sold out
- 52
- 123 more reduced
4 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Ollie's Bargain Outlet Holdings, Inc.; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| FMR LLC | 9,335,851 | $437.3M | 0.04% | −52,644−0.6% | Reduced |
| Vanguard Group Inc | 5,421,296 | $253.9M | 0.01% | +531,810+10.9% | Added |
| BlackRock Inc. | 5,006,831 | $234.5M | 0.01% | +150,646+3.1% | Added |
| Wasatch Advisors Inc | 4,947,509 | $231.7M | 1.56% | +405,792+8.9% | Added |
| T. Rowe Price Investment Management, Inc. | 3,630,597 | $170.1M | 0.13% | −487,948−11.8% | Reduced |
| Bank of New York Mellon Corp | 3,090,804 | $144.8M | 0.03% | +572,211+22.7% | Added |
| Kayne Anderson Rudnick Investment Management LLC | 2,241,731 | $105.0M | 0.33% | −259,257−10.4% | Reduced |
| State Street Corp | 1,679,122 | $78.7M | 0.00% | +43,097+2.6% | Added |
| Dimensional Fund Advisors LP | 1,249,204 | $58.5M | 0.02% | +166,293+15.4% | Added |
| Massachusetts Financial Services Co | 1,172,418 | $54.9M | 0.02% | +446,385+61.5% | Added |
| Geode Capital Management, LLC | 859,236 | $40.2M | 0.01% | +42,835+5.2% | Added |
| Millennium Management LLC | 841,340 | $39.4M | 0.04% | +736,260+700.7% | Added |
| Geneva Capital Management LLC | 754,261 | $35.3M | 0.79% | −2,404−0.3% | Reduced |
| Royal London Asset Management Ltd | 747,073 | $35.0M | 0.16% | −195,811−20.8% | Reduced |
| Nuveen Asset Management, LLC | 701,364 | $32.9M | 0.01% | +192,052+37.7% | Added |
| Two Sigma Investments, LP | 657,602 | $30.8M | 0.10% | +152,192+30.1% | Added |
| Charles Schwab Investment Management Inc | 656,909 | $30.8M | 0.01% | +29,346+4.7% | Added |
| J. Goldman & Co LP | 643,601 | $30.1M | 2.12% | +100,297+18.5% | Added |
| Segall Bryant & Hamill, LLC | 636,254 | $29.8M | 0.33% | +65,365+11.4% | Added |
| Norges Bank | 608,077 | $28.5M | 0.01% | +48,103+8.6% | Added |
| Northern Trust Corp | 602,992 | $28.2M | 0.01% | −12,280−2.0% | Reduced |
| Riverbridge Partners LLC | 589,963 | $27.6M | 0.41% | −9,954−1.7% | Reduced |
| Primecap Management Co | 573,790 | $26.9M | 0.02% | −36,610−6.0% | Reduced |
| Royal Bank of Canada | 565,242 | $26.5M | 0.01% | −89,607−13.7% | Reduced |
| Invesco Ltd. | 564,784 | $26.5M | 0.01% | −92,717−14.1% | Reduced |
| Point72 Asset Management, L.P. | 528,230 | $24.7M | 0.09% | +528,230 | New |
| Janus Henderson Group PLC | 511,778 | $24.0M | 0.02% | +162,018+46.3% | Added |
| American Century Companies Inc | 495,206 | $23.2M | 0.02% | −253,733−33.9% | Reduced |
| Fred Alger Management, LLC | 494,033 | $23.1M | 0.13% | +39,218+8.6% | Added |
| Goldman Sachs Group Inc | 493,425 | $23.1M | 0.01% | +37,892+8.3% | Added |
| Man Group plc | 451,889 | $21.2M | 0.08% | +107,443+31.2% | Added |
| Victory Capital Management Inc | 429,610 | $20.1M | 0.02% | −274,355−39.0% | Reduced |
| WCM Investment Management, LLC | 414,425 | $19.4M | 0.06% | +11,974+3.0% | Added |
| Two Sigma Advisers, LP | 414,400 | $19.4M | 0.05% | +122,900+42.2% | Added |
| Cramer Rosenthal McGlynn LLC | 378,528 | $17.7M | 0.78% | +85,814+29.3% | Added |
| Summit Creek Advisors LLC | 356,072 | $16.7M | 2.27% | +24,514+7.4% | Added |
| Citadel Advisors LLC | 353,682 | $16.6M | 0.02% | −253,273−41.7% | Reduced |
| Kennedy Capital Management, Inc. | 339,325 | $15.9M | 0.45% | +111,053+48.6% | Added |
| Morgan Stanley | 336,988 | $15.8M | 0.00% | +44,640+15.3% | Added |
| Claret Asset Management Corp | 316,081 | $14.8M | 3.27% | +9,764+3.2% | Added |
| Grandeur Peak Global Advisors, LLC | 310,552 | $14.5M | 0.86% | +15,669+5.3% | Added |
| FIL Ltd | 304,958 | $14.3M | 0.02% | +30,120+11.0% | Added |
| Burgundy Asset Management Ltd. | 300,081 | $14.1M | 0.18% | +35,122+13.3% | Added |
| Tributary Capital Management, LLC | 282,625 | $13.2M | 1.32% | −72,783−20.5% | Reduced |
| Voloridge Investment Management, LLC | 255,150 | $12.0M | 0.07% | +233,751+1,092.3% | Added |
| Wolf Hill Capital Management, LP | 248,989 | $11.7M | 2.47% | −222,977−47.2% | Reduced |
| UBS Asset Management Americas Inc | 242,652 | $11.4M | 0.01% | +9,404+4.0% | Added |
| Principal Financial Group Inc | 228,791 | $10.7M | 0.01% | +1,683+0.7% | Added |
| Kornitzer Capital Management Inc | 220,070 | $10.3M | 0.21% | 00.0% | Unchanged |
| Epoch Investment Partners, Inc. | 212,344 | $9.95M | 0.06% | +65,567+44.7% | Added |
| Redwood Investments, LLC | 211,506 | $9.91M | 1.33% | −3,136−1.5% | Reduced |
| Bank of America Corp | 200,327 | $9.38M | 0.00% | +35,338+21.4% | Added |
| Fenimore Asset Management Inc | 198,925 | $9.32M | 0.25% | −63,855−24.3% | Reduced |
| Mesirow Institutional Investment Management, Inc. | 195,765 | $9.17M | 1.21% | −28,310−12.6% | Reduced |
| D. E. Shaw & Co., Inc. | 194,526 | $9.11M | 0.02% | −126,594−39.4% | Reduced |
| Wells Fargo & Company | 189,532 | $8.88M | 0.00% | −11,049−5.5% | Reduced |
| Walleye Capital LLC | 182,754 | $8.56M | 0.19% | −39,612−17.8% | Reduced |
| Rheos Capital Works Inc. | 182,600 | $8.55M | 0.51% | +22,000+13.7% | Added |
| Ziegler Capital Management, LLC | 177,450 | $8.31M | 0.35% | +25,246+16.6% | Added |
| SEI Investments Co | 176,752 | $8.28M | 0.02% | +2,664+1.5% | Added |
| Rhumbline Advisers | 175,403 | $8.22M | 0.01% | +2,546+1.5% | Added |
| Peregrine Capital Management LLC | 173,836 | $8.14M | 0.26% | −5,254−2.9% | Reduced |
| Ameriprise Financial Inc | 171,543 | $8.04M | 0.00% | −43,183−20.1% | Reduced |
| Mutual of America Capital Management LLC | 156,720 | $7.34M | 0.09% | +3,019+2.0% | Added |
| Cubist Systematic Strategies, LLC | 156,605 | $7.34M | 0.06% | −27,796−15.1% | Reduced |
| Price T Rowe Associates Inc | 156,128 | $7.31M | 0.00% | −2,325−1.5% | Reduced |
| Alliancebernstein L.P. | 149,052 | $6.98M | 0.00% | +61,754+70.7% | Added |
| Chimera Capital Management LLC | 142,378 | $6.67M | 1.86% | +142,378 | New |
| California Public Employees Retirement System | 138,679 | $6.50M | 0.01% | −6,963−4.8% | Reduced |
| Swiss National Bank | 135,900 | $6.37M | 0.00% | +2,000+1.5% | Added |
| Maverick Capital LtdSuperinvestorMaverick Capital | 133,186 | $6.24M | 0.15% | +133,186 | New |
| Bridgewater Associates, LP | 131,574 | $6.16M | 0.03% | −31,464−19.3% | Reduced |
| Whittier Trust Co | 118,542 | $5.55M | 0.11% | −459−0.4% | Reduced |
| Retirement Systems of Alabama | 114,821 | $5.38M | 0.02% | +631+0.6% | Added |
| Thornburg Investment Management Inc | 109,568 | $5.15M | 0.09% | −59,880−35.3% | Reduced |
| Schonfeld Strategic Advisors LLC | 109,021 | $5.11M | 0.04% | −170,599−61.0% | Reduced |
| Armistice Capital, LLC | 108,000 | $5.06M | 0.14% | +108,000 | New |
| Grantham, Mayo, Van Otterloo & Co. LLC | 104,927 | $4.91M | 0.03% | −45,932−30.4% | Reduced |
| JPMorgan Chase & Co | 104,012 | $4.87M | 0.00% | −3,008−2.8% | Reduced |
| Squarepoint Ops LLC | 101,949 | $4.78M | 0.04% | −81,035−44.3% | Reduced |
| Qube Research & Technologies Ltd | 101,708 | $4.76M | 0.03% | −388,274−79.2% | Reduced |
| Public Employees Retirement System of Ohio | 97,427 | $4.56M | 0.02% | −12,767−11.6% | Reduced |
| TD Asset Management Inc | 96,858 | $4.54M | 0.01% | −1,290−1.3% | Reduced |
| American International Group, Inc. | 90,716 | $4.25M | 0.03% | −1,063−1.2% | Reduced |
| Oak Ridge Investments LLC | 88,784 | $4.16M | 0.62% | +15,193+20.6% | Added |
| Legal & General Group Plc | 85,796 | $4.02M | 0.00% | +584+0.7% | Added |
| Alberta Investment Management Corp | 81,891 | $3.84M | 0.03% | +2,469+3.1% | Added |
| Envestnet Asset Management Inc | 80,771 | $3.78M | 0.00% | −1,717−2.1% | Reduced |
| Nicholas Company, Inc. | 79,405 | $3.72M | 0.08% | 00.0% | Unchanged |
| Raymond James & Associates | 77,703 | $3.64M | 0.00% | −4,296−5.2% | Reduced |
| New York State Common Retirement Fund | 75,119 | $3.52M | 0.00% | −36,245−32.5% | Reduced |
| Pier Capital, LLC | 74,474 | $3.49M | 0.57% | −74,447−50.0% | Reduced |
| Bullseye Asset Management LLC | 74,374 | $3.48M | 1.89% | +4,000+5.7% | Added |
| California State Teachers Retirement System | 74,003 | $3.47M | 0.01% | +630+0.9% | Added |
| BNP Paribas Arbitrage, SA | 69,140 | $3.24M | 0.01% | +32,231+87.3% | Added |
| HBK Sorce Advisory LLC | 64,022 | $3.00M | 0.08% | +29,545+85.7% | Added |
| State Board of Administration of Florida Retirement System | 63,202 | $2.96M | 0.01% | −640−1.0% | Reduced |
| Whittier Trust Co of Nevada Inc | 60,298 | $2.82M | 0.11% | −3,462−5.4% | Reduced |
| New York State Teachers Retirement System | 60,047 | $2.81M | 0.01% | 00.0% | Unchanged |
| Dynamic Technology Lab Private Ltd | 58,562 | $2.74M | 0.27% | −12,606−17.7% | Reduced |