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 |
|---|---|---|---|---|---|
| Commonwealth Equity Services, LLC | 6,274 | $293.0K | 0.00% | +593+10.4% | Added |
| Sheets Smith Wealth Management | 6,303 | $295.2K | 0.05% | 00.0% | Unchanged |
| Commerce Bank | 6,321 | $296.1K | 0.00% | 00.0% | Unchanged |
| Equitable Trust Co | 6,574 | $307.9K | 0.02% | −1,714−20.7% | Reduced |
| Versor Investments LP | 6,623 | $310.2K | 0.03% | +6,623 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,765 | $316.9K | 0.00% | −784−10.4% | Reduced |
| Bank of Nova Scotia | 6,952 | $325.6K | 0.00% | −6,098−46.7% | Reduced |
| Level Four Advisory Services, LLC | 6,966 | $326.3K | 0.02% | +6,966 | New |
| Precision Wealth Strategies, LLC | 7,023 | $329.0K | 0.34% | −65−0.9% | Reduced |
| Gladstone Institutional Advisory LLC | 7,074 | $331.3K | 0.02% | +488+7.4% | Added |
| Jane Street Group, LLC | 7,128 | $333.9K | 0.00% | −38,919−84.5% | Reduced |
| Cetera Advisor Networks LLC | 7,291 | $341.5K | 0.00% | +660+10.0% | Added |
| Rafferty Asset Management, LLC | 7,326 | $343.1K | 0.00% | −93−1.3% | Reduced |
| Prospera Financial Services Inc | 7,369 | $345.2K | 0.02% | −13,883−65.3% | Reduced |
| Aquatic Capital Management LLC | 7,500 | $351.0K | 0.03% | −35,500−82.6% | Reduced |
| Virtu Financial LLC | 7,490 | $351.0K | 0.05% | +7,490 | New |
| Baker Tilly Wealth Management, LLC | 7,651 | $358.4K | 0.04% | −452−5.6% | Reduced |
| Pitcairn Co | 7,721 | $361.7K | 0.04% | −1,606−17.2% | Reduced |
| Summit Trail Advisors, LLC | 7,978 | $373.7K | 0.02% | −51,512−86.6% | Reduced |
| State of Alaska, Department of Revenue | 8,067 | $377.0K | 0.00% | 00.0% | Unchanged |
| Xponance, Inc. | 8,236 | $385.8K | 0.01% | +1,013+14.0% | Added |
| Handelsbanken Fonder AB | 8,600 | $403.0K | 0.00% | 00.0% | Unchanged |
| Moody National Bank Trust Division | 8,705 | $408.0K | 0.04% | +1,161+15.4% | Added |
| Public Employees Retirement Association of Colorado | 8,732 | $409.0K | 0.00% | 00.0% | Unchanged |
| Teachers Retirement System of the State of Kentucky | 8,797 | $412.0K | 0.00% | −23,513−72.8% | Reduced |
| D.B. Root & Company, LLC | 8,822 | $413.2K | 0.17% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 8,835 | $414.0K | 0.00% | +2,081+30.8% | Added |
| New Mexico Educational Retirement Board | 9,200 | $431.0K | 0.02% | 00.0% | Unchanged |
| Mariner, LLC | 9,240 | $433.0K | 0.00% | +3,716+67.3% | Added |
| Woodline Partners LP | 9,746 | $456.5K | 0.01% | +9,746 | New |
| Legato Capital Management LLC | 9,789 | $458.5K | 0.09% | +9,789 | New |
| Pathstone Family Office, LLC | 9,819 | $459.1K | 0.01% | +1,211+14.1% | Added |
| Trellus Management Company, LLC | 10,000 | $468.4K | 0.81% | +10,000 | New |
| Heritage Wealth Management, LLC | 10,054 | $470.9K | 0.07% | +4,334+75.8% | Added |
| State of Tennessee, Treasury Department | 10,364 | $485.0K | 0.00% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 10,350 | $485.0K | 0.00% | +2,267+28.0% | Added |
| HSBC Holdings PLC | 10,700 | $497.9K | 0.00% | +4,863+83.3% | Added |
| Parallax Volatility Advisers, L.P. | 10,962 | $513.5K | 0.01% | +461+4.4% | Added |
| Franklin Resources Inc | 11,071 | $518.6K | 0.00% | +1,550+16.3% | Added |
| Pacer Advisors, Inc. | 11,154 | $522.5K | 0.00% | +7,228+184.1% | Added |
| Citigroup Inc | 11,609 | $543.8K | 0.00% | −4,473−27.8% | Reduced |
| The PNC Financial Services Group, Inc. | 11,620 | $544.3K | 0.00% | −9,859−45.9% | Reduced |
| Susquehanna International Group, LLP | 12,052 | $564.5K | 0.00% | −65,506−84.5% | Reduced |
| Wolf Group Capital Advisors | 13,122 | $614.6K | 0.29% | +5,750+78.0% | Added |
| Duality Advisers, LP | 13,468 | $630.8K | 0.07% | +13,468 | New |
| Bank of Montreal | 13,635 | $640.0K | 0.00% | +1,456+12.0% | Added |
| Truist Financial Corp | 13,989 | $655.2K | 0.00% | +407+3.0% | Added |
| Teza Capital Management LLC | 14,209 | $665.5K | 0.13% | +7,476+111.0% | Added |
| Natixis Advisors, L.P. | 14,320 | $671.0K | 0.00% | −5,867−29.1% | Reduced |
| Rockefeller Capital Management L.P. | 14,520 | $679.0K | 0.00% | −2,656−15.5% | Reduced |
| Intrepid Financial Planning Group LLC | 14,700 | $688.5K | 0.37% | −200−1.3% | Reduced |
| State of Michigan Retirement System | 14,803 | $693.4K | 0.00% | +200+1.4% | Added |
| Boothbay Fund Management, LLC | 14,813 | $693.8K | 0.02% | −46,787−76.0% | Reduced |
| Thrivent Financial for Lutherans | 15,505 | $726.0K | 0.00% | −41,754−72.9% | Reduced |
| Linden Thomas Advisory Services, LLC | 15,504 | $726.2K | 0.20% | +15,504 | New |
| Louisiana State Employees Retirement System | 15,600 | $731.0K | 0.02% | +100+0.6% | Added |
| Arizona State Retirement System | 15,871 | $743.4K | 0.01% | +529+3.4% | Added |
| Neuberger Berman Group LLC | 15,882 | $743.9K | 0.00% | −2,437−13.3% | Reduced |
| Voya Investment Management LLC | 16,627 | $778.8K | 0.00% | +196+1.2% | Added |
| Gotham Asset Management, LLC | 16,938 | $793.4K | 0.02% | +16,938 | New |
| Brookfield Asset Management Inc. | 17,042 | $798.2K | 0.00% | −11,114−39.5% | Reduced |
| Oregon Public Employees Retirement Fund | 17,112 | $801.5K | 0.01% | +133+0.8% | Added |
| Ameritas Investment Partners, Inc. | 14,947 | $805.6K | 0.03% | 00.0% | Unchanged |
| Axiom Investors LLC | 17,285 | $809.6K | 0.02% | −39,490−69.6% | Reduced |
| Shaker Investments LLC | 18,322 | $858.2K | 0.53% | +200+1.1% | Added |
| Campbell Newman Asset Management Inc | 18,964 | $888.3K | 0.09% | +587+3.2% | Added |
| SG Americas Securities, LLC | 19,372 | $907.0K | 0.01% | +10,261+112.6% | Added |
| Axq Capital, LP | 19,599 | $918.0K | 0.64% | +19,599 | New |
| Zions Bancorporation, N.A. | 19,627 | $919.3K | 0.07% | +1,014+5.4% | Added |
| Ensign Peak Advisors, Inc | 20,066 | $939.9K | 0.00% | +3,150+18.6% | Added |
| Capital Fund Management S.A. | 20,997 | $983.5K | 0.02% | +20,997 | New |
| Advisor Group Holdings, Inc. | 21,814 | $1.02M | 0.00% | +834+4.0% | Added |
| Echo Street Capital Management LLC | 21,837 | $1.02M | 0.01% | +17,214+372.4% | Added |
| PEAK6 Investments LLC | 22,681 | $1.06M | 0.06% | +22,681 | New |
| Rothschild Investment Corp | 22,780 | $1.07M | 0.10% | +61+0.3% | Added |
| Arrowstreet Capital, Limited Partnership | 22,964 | $1.08M | 0.00% | +22,964 | New |
| Marshall Wace, LLP | 24,300 | $1.14M | 0.00% | +24,300 | New |
| Quantbot Technologies LP | 25,763 | $1.21M | 0.09% | −38,124−59.7% | Reduced |
| Algert Global LLC | 26,072 | $1.22M | 0.07% | −26,167−50.1% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 26,186 | $1.23M | 0.01% | +3,142+13.6% | Added |
| Treasurer of the State of North Carolina | 27,085 | $1.27M | 0.01% | +340+1.3% | Added |
| STRS Ohio | 27,143 | $1.27M | 0.01% | −91,452−77.1% | Reduced |
| First Trust Advisors LP | 27,467 | $1.29M | 0.00% | −21,274−43.6% | Reduced |
| Bridge City Capital, LLC | 27,709 | $1.30M | 0.67% | −184−0.7% | Reduced |
| Oppenheimer & Co Inc | 28,269 | $1.32M | 0.03% | −310−1.1% | Reduced |
| VELA Investment Management, LLC | 29,149 | $1.37M | 0.67% | +7,364+33.8% | Added |
| Comerica Bank | 26,044 | $1.39M | 0.01% | −18,236−41.2% | Reduced |
| Yousif Capital Management, LLC | 29,837 | $1.40M | 0.02% | +59+0.2% | Added |
| Oppenheimer Asset Management Inc. | 33,216 | $1.56M | 0.03% | +8,662+35.3% | Added |
| Canada Pension Plan Investment Board | 33,400 | $1.56M | 0.00% | +4,200+14.4% | Added |
| LPL Financial LLC | 32,811 | $1.58M | 0.00% | +1,222+3.9% | Added |
| Macquarie Group Ltd | 33,725 | $1.58M | 0.00% | −11,094−24.8% | Reduced |
| Azzad Asset Management Inc | 35,112 | $1.64M | 0.26% | −70,162−66.6% | Reduced |
| Susquehanna Fundamental Investments, LLC | 36,047 | $1.69M | 0.03% | −44,426−55.2% | Reduced |
| Madison Asset Management, LLC | 36,279 | $1.70M | 0.03% | +36,279 | New |
| MetLife Investment Management | 36,860 | $1.73M | 0.01% | −685−1.8% | Reduced |
| State of New Jersey Common Pension Fund D | 37,181 | $1.74M | 0.01% | 00.0% | Unchanged |
| Blueshift Asset Management, LLC | 37,451 | $1.75M | 0.81% | +20,931+126.7% | Added |
| Barclays PLC | 37,674 | $1.76M | 0.00% | −16,963−31.0% | Reduced |
| Great West Life Assurance Co | 38,172 | $1.79M | 0.00% | +3,556+10.3% | Added |