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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.

Q4 2022 vs. Q3 2022

How the institutions holding Ollie's Bargain Outlet Holdings, Inc. changed between Q3 2022 and Q4 2022.

All holders in Q4 2022All holders in Q3 2022

13F holders of OLLI: Q3 2022 compared with Q4 2022
MeasureQ3 2022Of which not filed for Q4 2022Q4 2022Change
Holders3244318−2
Shares67.1M160.6K65.6M−1.36M (−2.0%)
Value$3.47B$8.29M$3.07B−$385.4M (−11.1%)

4 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so the changes leave them out.

New holders (50)

Institutions that held Ollie's Bargain Outlet Holdings, Inc. at the end of Q4 2022 but not at the end of Q3 2022.

Institutions new to OLLI in Q4 2022
InstitutionSharesValue% of portfolio
Point72 Asset Management, L.P.528,230$24.7M0.09%
Chimera Capital Management LLC142,378$6.67M1.86%
Maverick Capital LtdSuperinvestorMaverick Capital133,186$6.24M0.15%
Armistice Capital, LLC108,000$5.06M0.14%
Agf Management Ltd57,113$2.68M0.02%
Trexquant Investment LP55,672$2.61M0.07%
Madison Asset Management, LLC36,279$1.70M0.03%
Marshall Wace, LLP24,300$1.14M0.00%
Arrowstreet Capital, Limited Partnership22,964$1.08M0.00%
PEAK6 Investments LLC22,681$1.06M0.06%
Capital Fund Management S.A.20,997$983.5K0.02%
Axq Capital, LP19,599$918.0K0.64%
Gotham Asset Management, LLC16,938$793.4K0.02%
Linden Thomas Advisory Services, LLC15,504$726.2K0.20%
Duality Advisers, LP13,468$630.8K0.07%
Trellus Management Company, LLC10,000$468.4K0.81%
Legato Capital Management LLC9,789$458.5K0.09%
Woodline Partners LP9,746$456.5K0.01%
Virtu Financial LLC7,490$351.0K0.05%
Level Four Advisory Services, LLC6,966$326.3K0.02%
Versor Investments LP6,623$310.2K0.03%
Pictet Asset Management SA6,203$291.0K0.00%
Bridgefront Capital, LLC6,000$281.0K0.20%
PCJ Investment Counsel Ltd.5,000$234.2K0.10%
KLR Investment Advisors, LLC4,767$223.3K0.18%
Maryland State Retirement & Pension System4,363$204.4K0.01%
Wolverine Trading, LLC4,266$200.0K0.00%
Contravisory Investment Management, Inc.4,101$192.1K0.05%
Y.D. More Investments Ltd4,000$187.7K0.05%
Deutsche Bank AG3,847$180.2K0.00%
Advisory Services Network, LLC2,962$138.7K0.00%
Romano Brothers and Company1,000$46.8K0.01%
Park Place Capital Corp285$13.0K0.00%
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main234$11.0K0.00%
Comerica Securities,inc.205$9.60K0.00%
Evermay Wealth Management LLC100$4.68K0.00%
Belpointe Asset Management LLC95$4.45K0.00%
Tradition Wealth Management, LLC55$3.00K0.00%
Pension & Wealth Management Advisors, Inc.38$1.78K0.00%
Lam Group, Inc.35$1.64K0.00%
RFP Financial Group LLC24$1.12K0.00%
Coppell Advisory Solutions LLC23$1.08K0.00%
Coppell Advisory Solutions Corp.23$1.08K0.00%
American National Bank10$1.00K0.00%
Clearstead Advisors, LLC17$7960.00%
Baker Avenue Asset Management, LP17$7960.00%
AdvisorNet Financial, Inc14$6560.00%
Farther Finance Advisors, LLC9$4220.00%
Accurate Wealth Management, LLC5$2570.00%
Sandy Spring Bank3$1410.00%

Sold out (52)

Institutions that held Ollie's Bargain Outlet Holdings, Inc. at the end of Q3 2022 and filed for Q4 2022 without it.

Institutions that sold out of OLLI in Q4 2022
InstitutionShares, Q3 2022Value, Q3 2022
Westfield Capital Management Co LP593,893$30.6M
Wellington Management Group LLP396,149$20.4M
Driehaus Capital Management LLC306,641$15.8M
Polar Asset Management Partners Inc.214,200$11.1M
Lisanti Capital Growth, LLC196,225$10.1M
Fuller & Thaler Asset Management, Inc.174,098$8.98M
HRT Financial LP136,887$7.06M
Hampton Road Capital Management LP134,741$6.95M
Holocene Advisors, LP130,587$6.74M
Alyeska Investment Group, L.P.127,989$6.60M
Allspring Global Investments Holdings, LLC126,260$6.51M
Seldon Capital LP117,578$6.07M
Castleark Management LLC105,180$5.43M
Skandinaviska Enskilda Banken AB (publ)100,000$5.16M
Balyasny Asset Management LLC96,266$4.97M
Swedbank AB90,000$4.64M
Natixis82,544$4.26M
ExodusPoint Capital Management, LP67,701$3.49M
Twinbeech Capital LP30,888$1.59M
Concentric Capital Strategies, LP23,316$1.20M
Atria Investments LLC22,553$1.16M
Calamos Advisors LLC17,538$905.0K
Quantamental Technologies LLC15,739$812.0K
Quantinno Capital Management LP15,244$787.0K
Winton Group Ltd14,445$745.0K
Cordatus Wealth Management LLC13,593$701.0K
Landscape Capital Management, L.L.C.11,276$582.0K
Formidable Asset Management, LLC10,525$543.0K
Aigen Investment Management, LP10,078$520.0K
Ergoteles LLC9,885$510.0K
AlphaCrest Capital Management LLC9,700$501.0K
Jump Financial, LLC8,419$434.0K
Magnetar Financial LLC7,306$377.0K
Campbell & CO Investment Adviser LLC6,466$334.0K
Gsa Capital Partners LLP6,330$327.0K
Keystone Financial Group6,032$311.0K
Engineers Gate Manager LP6,004$310.0K
TriaGen Wealth Management LLC5,936$306.0K
Two Sigma Securities, LLC4,880$252.0K
Fox Run Management, L.L.C.4,840$250.0K
Jacobi Capital Management LLC4,235$219.0K
Raymond James Trust N.A.4,101$211.0K
Quadrature Capital Ltd4,003$206.0K
James Investment Research Inc1,184$61.0K
Wolff Wiese Magana LLC472$24.0K
Harding Loevner LP428$22.0K
Meeder Asset Management Inc292$15.0K
MBM Wealth Consultants, LLC121$6.00K
Bessemer Group Inc86$4.00K
Crewe Advisors LLC31$2.00K
Valley National Advisers Inc11$1.00K
Financial Management Professionals, Inc.7$0

Not filed for Q4 2022 yet (4)

Institutions that held Ollie's Bargain Outlet Holdings, Inc. at the end of Q3 2022 and haven't filed a 13F for Q4 2022. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding OLLI in Q3 2022 that haven't filed for Q4 2022
InstitutionShares, Q3 2022Value, Q3 2022
Artha Asset Management LLC131,445$6.78M
AGF Investments LLC27,541$1.42M
FourThought Financial, LLC968$50.0K
Wipfli Financial Advisors LLC,692$36.0K