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 |
|---|---|---|---|---|---|
| Ronald Blue Trust, Inc. | 5 | $0 | 0.00% | −4−44.4% | Reduced |
| IMA Wealth, Inc. | 1 | $47 | 0.00% | 00.0% | Unchanged |
| Sandy Spring Bank | 3 | $141 | 0.00% | +3 | New |
| Accurate Wealth Management, LLC | 5 | $257 | 0.00% | +5 | New |
| Versant Capital Management, Inc | 6 | $281 | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 8 | $375 | 0.00% | −206−96.3% | Reduced |
| Farther Finance Advisors, LLC | 9 | $422 | 0.00% | +9 | New |
| Tucker Asset Management LLC | 10 | $469 | 0.00% | 00.0% | Unchanged |
| Kelly Financial Services LLC | 11 | $515 | 0.00% | 00.0% | Unchanged |
| Disciplined Investments, LLC | 12 | $562 | 0.00% | −3−20.0% | Reduced |
| AdvisorNet Financial, Inc | 14 | $656 | 0.00% | +14 | New |
| SJS Investment Consulting Inc. | 15 | $703 | 0.00% | −6−28.6% | Reduced |
| Sutton Wealth Advisors Inc. | 15 | $703 | 0.00% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 17 | $796 | 0.00% | +17 | New |
| Baker Avenue Asset Management, LP | 17 | $796 | 0.00% | +17 | New |
| Hantz Financial Services, Inc. | 20 | $1.00K | 0.00% | 00.0% | Unchanged |
| Capital Advisors, Ltd. LLC | 11 | $1.00K | 0.00% | −5−31.3% | Reduced |
| American National Bank | 10 | $1.00K | 0.00% | +10 | New |
| Coppell Advisory Solutions LLC | 23 | $1.08K | 0.00% | +23 | New |
| Coppell Advisory Solutions Corp. | 23 | $1.08K | 0.00% | +23 | New |
| Proequities, Inc. | 24 | $1.12K | 0.00% | −5−17.2% | Reduced |
| RFP Financial Group LLC | 24 | $1.12K | 0.00% | +24 | New |
| Farmers & Merchants Investments Inc | 26 | $1.22K | 0.00% | 00.0% | Unchanged |
| Schubert & Co | 28 | $1.31K | 0.00% | −17−37.8% | Reduced |
| TCI Wealth Advisors, Inc. | 32 | $1.50K | 0.00% | −10−23.8% | Reduced |
| Glassman Wealth Services | 33 | $1.55K | 0.00% | −1−2.9% | Reduced |
| Bell Investment Advisors, Inc | 33 | $1.55K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 35 | $1.64K | 0.00% | 00.0% | Unchanged |
| Lam Group, Inc. | 35 | $1.64K | 0.00% | +35 | New |
| Pension & Wealth Management Advisors, Inc. | 38 | $1.78K | 0.00% | +38 | New |
| Massmutual Trust Co FSB | 46 | $2.00K | 0.00% | 00.0% | Unchanged |
| Benjamin F. Edwards & Company, Inc. | 47 | $2.00K | 0.00% | 00.0% | Unchanged |
| Quent Capital, LLC | 52 | $2.44K | 0.00% | −2,703−98.1% | Reduced |
| JFS Wealth Advisors, LLC | 52 | $2.44K | 0.00% | −5−8.8% | Reduced |
| Global Financial Private Client, LLC | 55 | $2.58K | 0.00% | 00.0% | Unchanged |
| Tradition Wealth Management, LLC | 55 | $3.00K | 0.00% | +55 | New |
| Parkside Financial Bank & Trust | 77 | $3.61K | 0.00% | 00.0% | Unchanged |
| Belpointe Asset Management LLC | 95 | $4.45K | 0.00% | +95 | New |
| Evermay Wealth Management LLC | 100 | $4.68K | 0.00% | +100 | New |
| Private Trust Co NA | 100 | $5.00K | 0.00% | −40−28.6% | Reduced |
| Nisa Investment Advisors, LLC | 99 | $5.00K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 117 | $5.48K | 0.00% | +24+25.8% | Added |
| Steward Partners Investment Advisory, LLC | 148 | $6.93K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 790 | $7.99K | 0.00% | −9,636−92.4% | Reduced |
| Huntington National Bank | 183 | $8.57K | 0.00% | −15−7.6% | Reduced |
| Central Trust Co | 200 | $9.37K | 0.00% | 00.0% | Unchanged |
| Comerica Securities,inc. | 205 | $9.60K | 0.00% | +205 | New |
| National Bank of Canada | 209 | $9.79K | 0.00% | 00.0% | Unchanged |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 234 | $11.0K | 0.00% | +234 | New |
| Covestor Ltd | 234 | $11.0K | 0.01% | −1−0.4% | Reduced |
| JJJ Advisors Inc. | 212 | $11.0K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 239 | $11.2K | 0.00% | −73−23.4% | Reduced |
| Brown Brothers Harriman & Co | 242 | $11.3K | 0.00% | 00.0% | Unchanged |
| Dark Forest Capital Management LP | 252 | $11.8K | 0.00% | +104+70.3% | Added |
| Park Place Capital Corp | 285 | $13.0K | 0.00% | +285 | New |
| Compagnie Lombard Odier SCmA | 312 | $15.0K | 0.00% | 00.0% | Unchanged |
| Nomura Asset Management Co Ltd | 410 | $19.2K | 0.00% | 00.0% | Unchanged |
| RE Advisers Corp | 512 | $24.0K | 0.00% | +19+3.9% | Added |
| Alaska Permanent Fund Corp | 548 | $26.0K | 0.00% | −272−33.2% | Reduced |
| State of Wyoming | 587 | $27.5K | 0.01% | −1,698−74.3% | Reduced |
| Spire Wealth Management | 650 | $30.0K | 0.00% | −28−4.1% | Reduced |
| Harbour Investments, Inc. | 670 | $31.4K | 0.00% | 00.0% | Unchanged |
| City State Bank | 700 | $33.0K | 0.02% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 750 | $35.1K | 0.00% | −361−32.5% | Reduced |
| Umb Bank N A | 779 | $36.0K | 0.00% | −165−17.5% | Reduced |
| CWM, LLC | 882 | $41.0K | 0.00% | +205+30.3% | Added |
| Romano Brothers and Company | 1,000 | $46.8K | 0.01% | +1,000 | New |
| Pinnacle Financial Partners Inc | 1,075 | $50.4K | 0.00% | 00.0% | Unchanged |
| West Branch Capital LLC | 1,128 | $52.8K | 0.03% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 1,388 | $65.0K | 0.00% | −298−17.7% | Reduced |
| Signaturefd, LLC | 1,396 | $65.4K | 0.00% | −88−5.9% | Reduced |
| Fifth Third Bancorp | 1,426 | $66.8K | 0.00% | +95+7.1% | Added |
| Picton Mahoney Asset Management | 1,420 | $67.0K | 0.00% | +50+3.6% | Added |
| Farmers & Merchants Trust Co of Chambersburg PA | 1,500 | $70.0K | 0.05% | −110−6.8% | Reduced |
| IFP Advisors, Inc | 914 | $70.0K | 0.00% | +115+14.4% | Added |
| Kessler Investment Group, LLC | 1,611 | $75.0K | 0.08% | −89−5.2% | Reduced |
| Shell Asset Management Co | 1,709 | $80.0K | 0.00% | −345−16.8% | Reduced |
| Advisory Services Network, LLC | 2,962 | $138.7K | 0.00% | +2,962 | New |
| Deutsche Bank AG | 3,847 | $180.2K | 0.00% | +3,847 | New |
| Y.D. More Investments Ltd | 4,000 | $187.7K | 0.05% | +4,000 | New |
| Contravisory Investment Management, Inc. | 4,101 | $192.1K | 0.05% | +4,101 | New |
| Wolverine Trading, LLC | 4,266 | $200.0K | 0.00% | +4,266 | New |
| Verition Fund Management LLC | 4,350 | $203.8K | 0.00% | −21,167−83.0% | Reduced |
| Brinker Capital Investments, LLC | 4,353 | $203.9K | 0.00% | +466+12.0% | Added |
| Maryland State Retirement & Pension System | 4,363 | $204.4K | 0.01% | +4,363 | New |
| Mount Yale Investment Advisors, LLC | 4,536 | $212.5K | 0.02% | −39−0.9% | Reduced |
| Crossmark Global Holdings, Inc. | 4,649 | $218.0K | 0.01% | −50−1.1% | Reduced |
| KLR Investment Advisors, LLC | 4,767 | $223.3K | 0.18% | +4,767 | New |
| Laurel Wealth Advisors, Inc. | 4,814 | $225.0K | 0.02% | +46+1.0% | Added |
| PCJ Investment Counsel Ltd. | 5,000 | $234.2K | 0.10% | +5,000 | New |
| CWM Advisors, LLC | 5,018 | $235.0K | 0.03% | +986+24.5% | Added |
| Atria Wealth Solutions, Inc. | 5,056 | $236.8K | 0.00% | −134−2.6% | Reduced |
| Prudential Financial Inc | 5,129 | $240.2K | 0.00% | −886−14.7% | Reduced |
| Securian Asset Management, Inc | 5,349 | $250.5K | 0.01% | +104+2.0% | Added |
| Capital Investment Counsel, Inc | 5,350 | $250.6K | 0.06% | +1,400+35.4% | Added |
| Northwestern Mutual Investment Management Company, LLC | 5,387 | $252.3K | 0.01% | −3,007−35.8% | Reduced |
| Bridgefront Capital, LLC | 6,000 | $281.0K | 0.20% | +6,000 | New |
| Cutler Group LP | 6,146 | $287.0K | 0.04% | −3,688−37.5% | Reduced |
| Tower Research Capital LLC (TRC) | 6,158 | $288.0K | 0.01% | −409−6.2% | Reduced |
| Pictet Asset Management SA | 6,203 | $291.0K | 0.00% | +6,203 | New |