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 |
|---|---|---|---|---|---|
| US Bancorp | 38,472 | $1.80M | 0.00% | −3,293−7.9% | Reduced |
| Texas Permanent School Fund | 39,133 | $1.83M | 0.03% | −2,628−6.3% | Reduced |
| M&T Bank Corp | 41,152 | $1.93M | 0.01% | +362+0.9% | Added |
| Federated Hermes, Inc. | 42,474 | $1.99M | 0.01% | −3,959−8.5% | Reduced |
| B. Metzler seel. Sohn & Co. AG | 44,332 | $2.08M | 0.04% | +17,212+63.5% | Added |
| Manufacturers Life Insurance Company, The | 46,931 | $2.20M | 0.00% | −209−0.4% | Reduced |
| TownSquare Capital, LLC | 47,713 | $2.23M | 0.06% | +7,657+19.1% | Added |
| Amalgamated Bank | 48,153 | $2.25M | 0.02% | +5,584+13.1% | Added |
| Stifel Financial Corp | 49,699 | $2.33M | 0.00% | −2,788−5.3% | Reduced |
| Russell Investments Group, Ltd. | 50,681 | $2.37M | 0.00% | −27,607−35.3% | Reduced |
| Royce & Associates LP | 51,000 | $2.39M | 0.03% | −17,000−25.0% | Reduced |
| First National Bank of Omaha | 54,285 | $2.54M | 0.16% | +6,217+12.9% | Added |
| UBS Group AG | 54,577 | $2.56M | 0.00% | +13,790+33.8% | Added |
| State of Wisconsin Investment Board | 55,511 | $2.60M | 0.01% | −3,453−5.9% | Reduced |
| Trexquant Investment LP | 55,672 | $2.61M | 0.07% | +55,672 | New |
| Credit Suisse AG | 56,878 | $2.66M | 0.00% | −1,593−2.7% | Reduced |
| Daiwa Securities Group Inc. | 57,063 | $2.67M | 0.02% | −3,500−5.8% | Reduced |
| Agf Management Ltd | 57,113 | $2.68M | 0.02% | +57,113 | New |
| Dynamic Technology Lab Private Ltd | 58,562 | $2.74M | 0.27% | −12,606−17.7% | Reduced |
| New York State Teachers Retirement System | 60,047 | $2.81M | 0.01% | 00.0% | Unchanged |
| Whittier Trust Co of Nevada Inc | 60,298 | $2.82M | 0.11% | −3,462−5.4% | Reduced |
| State Board of Administration of Florida Retirement System | 63,202 | $2.96M | 0.01% | −640−1.0% | Reduced |
| HBK Sorce Advisory LLC | 64,022 | $3.00M | 0.08% | +29,545+85.7% | Added |
| BNP Paribas Arbitrage, SA | 69,140 | $3.24M | 0.01% | +32,231+87.3% | Added |
| California State Teachers Retirement System | 74,003 | $3.47M | 0.01% | +630+0.9% | Added |
| Bullseye Asset Management LLC | 74,374 | $3.48M | 1.89% | +4,000+5.7% | Added |
| Pier Capital, LLC | 74,474 | $3.49M | 0.57% | −74,447−50.0% | Reduced |
| New York State Common Retirement Fund | 75,119 | $3.52M | 0.00% | −36,245−32.5% | Reduced |
| Raymond James & Associates | 77,703 | $3.64M | 0.00% | −4,296−5.2% | Reduced |
| Nicholas Company, Inc. | 79,405 | $3.72M | 0.08% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 80,771 | $3.78M | 0.00% | −1,717−2.1% | Reduced |
| Alberta Investment Management Corp | 81,891 | $3.84M | 0.03% | +2,469+3.1% | Added |
| Legal & General Group Plc | 85,796 | $4.02M | 0.00% | +584+0.7% | Added |
| Oak Ridge Investments LLC | 88,784 | $4.16M | 0.62% | +15,193+20.6% | Added |
| American International Group, Inc. | 90,716 | $4.25M | 0.03% | −1,063−1.2% | Reduced |
| TD Asset Management Inc | 96,858 | $4.54M | 0.01% | −1,290−1.3% | Reduced |
| Public Employees Retirement System of Ohio | 97,427 | $4.56M | 0.02% | −12,767−11.6% | Reduced |
| Qube Research & Technologies Ltd | 101,708 | $4.76M | 0.03% | −388,274−79.2% | Reduced |
| Squarepoint Ops LLC | 101,949 | $4.78M | 0.04% | −81,035−44.3% | Reduced |
| JPMorgan Chase & Co | 104,012 | $4.87M | 0.00% | −3,008−2.8% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 104,927 | $4.91M | 0.03% | −45,932−30.4% | Reduced |
| Armistice Capital, LLC | 108,000 | $5.06M | 0.14% | +108,000 | New |
| Schonfeld Strategic Advisors LLC | 109,021 | $5.11M | 0.04% | −170,599−61.0% | Reduced |
| Thornburg Investment Management Inc | 109,568 | $5.15M | 0.09% | −59,880−35.3% | Reduced |
| Retirement Systems of Alabama | 114,821 | $5.38M | 0.02% | +631+0.6% | Added |
| Whittier Trust Co | 118,542 | $5.55M | 0.11% | −459−0.4% | Reduced |
| Bridgewater Associates, LP | 131,574 | $6.16M | 0.03% | −31,464−19.3% | Reduced |
| Maverick Capital LtdSuperinvestorMaverick Capital | 133,186 | $6.24M | 0.15% | +133,186 | New |
| Swiss National Bank | 135,900 | $6.37M | 0.00% | +2,000+1.5% | Added |
| California Public Employees Retirement System | 138,679 | $6.50M | 0.01% | −6,963−4.8% | Reduced |
| Chimera Capital Management LLC | 142,378 | $6.67M | 1.86% | +142,378 | New |
| Alliancebernstein L.P. | 149,052 | $6.98M | 0.00% | +61,754+70.7% | Added |
| Price T Rowe Associates Inc | 156,128 | $7.31M | 0.00% | −2,325−1.5% | Reduced |
| Cubist Systematic Strategies, LLC | 156,605 | $7.34M | 0.06% | −27,796−15.1% | Reduced |
| Mutual of America Capital Management LLC | 156,720 | $7.34M | 0.09% | +3,019+2.0% | Added |
| Ameriprise Financial Inc | 171,543 | $8.04M | 0.00% | −43,183−20.1% | Reduced |
| Peregrine Capital Management LLC | 173,836 | $8.14M | 0.26% | −5,254−2.9% | Reduced |
| Rhumbline Advisers | 175,403 | $8.22M | 0.01% | +2,546+1.5% | Added |
| SEI Investments Co | 176,752 | $8.28M | 0.02% | +2,664+1.5% | Added |
| Ziegler Capital Management, LLC | 177,450 | $8.31M | 0.35% | +25,246+16.6% | Added |
| Rheos Capital Works Inc. | 182,600 | $8.55M | 0.51% | +22,000+13.7% | Added |
| Walleye Capital LLC | 182,754 | $8.56M | 0.19% | −39,612−17.8% | Reduced |
| Wells Fargo & Company | 189,532 | $8.88M | 0.00% | −11,049−5.5% | Reduced |
| D. E. Shaw & Co., Inc. | 194,526 | $9.11M | 0.02% | −126,594−39.4% | Reduced |
| Mesirow Institutional Investment Management, Inc. | 195,765 | $9.17M | 1.21% | −28,310−12.6% | Reduced |
| Fenimore Asset Management Inc | 198,925 | $9.32M | 0.25% | −63,855−24.3% | Reduced |
| Bank of America Corp | 200,327 | $9.38M | 0.00% | +35,338+21.4% | Added |
| Redwood Investments, LLC | 211,506 | $9.91M | 1.33% | −3,136−1.5% | Reduced |
| Epoch Investment Partners, Inc. | 212,344 | $9.95M | 0.06% | +65,567+44.7% | Added |
| Kornitzer Capital Management Inc | 220,070 | $10.3M | 0.21% | 00.0% | Unchanged |
| Principal Financial Group Inc | 228,791 | $10.7M | 0.01% | +1,683+0.7% | Added |
| UBS Asset Management Americas Inc | 242,652 | $11.4M | 0.01% | +9,404+4.0% | Added |
| Wolf Hill Capital Management, LP | 248,989 | $11.7M | 2.47% | −222,977−47.2% | Reduced |
| Voloridge Investment Management, LLC | 255,150 | $12.0M | 0.07% | +233,751+1,092.3% | Added |
| Tributary Capital Management, LLC | 282,625 | $13.2M | 1.32% | −72,783−20.5% | Reduced |
| Burgundy Asset Management Ltd. | 300,081 | $14.1M | 0.18% | +35,122+13.3% | Added |
| FIL Ltd | 304,958 | $14.3M | 0.02% | +30,120+11.0% | Added |
| Grandeur Peak Global Advisors, LLC | 310,552 | $14.5M | 0.86% | +15,669+5.3% | Added |
| Claret Asset Management Corp | 316,081 | $14.8M | 3.27% | +9,764+3.2% | Added |
| Morgan Stanley | 336,988 | $15.8M | 0.00% | +44,640+15.3% | Added |
| Kennedy Capital Management, Inc. | 339,325 | $15.9M | 0.45% | +111,053+48.6% | Added |
| Citadel Advisors LLC | 353,682 | $16.6M | 0.02% | −253,273−41.7% | Reduced |
| Summit Creek Advisors LLC | 356,072 | $16.7M | 2.27% | +24,514+7.4% | Added |
| Cramer Rosenthal McGlynn LLC | 378,528 | $17.7M | 0.78% | +85,814+29.3% | Added |
| Two Sigma Advisers, LP | 414,400 | $19.4M | 0.05% | +122,900+42.2% | Added |
| WCM Investment Management, LLC | 414,425 | $19.4M | 0.06% | +11,974+3.0% | Added |
| Victory Capital Management Inc | 429,610 | $20.1M | 0.02% | −274,355−39.0% | Reduced |
| Man Group plc | 451,889 | $21.2M | 0.08% | +107,443+31.2% | Added |
| Goldman Sachs Group Inc | 493,425 | $23.1M | 0.01% | +37,892+8.3% | Added |
| Fred Alger Management, LLC | 494,033 | $23.1M | 0.13% | +39,218+8.6% | Added |
| American Century Companies Inc | 495,206 | $23.2M | 0.02% | −253,733−33.9% | Reduced |
| Janus Henderson Group PLC | 511,778 | $24.0M | 0.02% | +162,018+46.3% | Added |
| Point72 Asset Management, L.P. | 528,230 | $24.7M | 0.09% | +528,230 | New |
| Invesco Ltd. | 564,784 | $26.5M | 0.01% | −92,717−14.1% | Reduced |
| Royal Bank of Canada | 565,242 | $26.5M | 0.01% | −89,607−13.7% | Reduced |
| Primecap Management Co | 573,790 | $26.9M | 0.02% | −36,610−6.0% | Reduced |
| Riverbridge Partners LLC | 589,963 | $27.6M | 0.41% | −9,954−1.7% | Reduced |
| Northern Trust Corp | 602,992 | $28.2M | 0.01% | −12,280−2.0% | Reduced |
| Norges Bank | 608,077 | $28.5M | 0.01% | +48,103+8.6% | Added |
| Segall Bryant & Hamill, LLC | 636,254 | $29.8M | 0.33% | +65,365+11.4% | Added |