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 |
|---|---|---|---|---|---|
| J. Goldman & Co LP | 643,601 | $30.1M | 2.12% | +100,297+18.5% | Added |
| Charles Schwab Investment Management Inc | 656,909 | $30.8M | 0.01% | +29,346+4.7% | Added |
| Two Sigma Investments, LP | 657,602 | $30.8M | 0.10% | +152,192+30.1% | Added |
| Nuveen Asset Management, LLC | 701,364 | $32.9M | 0.01% | +192,052+37.7% | Added |
| Royal London Asset Management Ltd | 747,073 | $35.0M | 0.16% | −195,811−20.8% | Reduced |
| Geneva Capital Management LLC | 754,261 | $35.3M | 0.79% | −2,404−0.3% | Reduced |
| Millennium Management LLC | 841,340 | $39.4M | 0.04% | +736,260+700.7% | Added |
| Geode Capital Management, LLC | 859,236 | $40.2M | 0.01% | +42,835+5.2% | Added |
| Massachusetts Financial Services Co | 1,172,418 | $54.9M | 0.02% | +446,385+61.5% | Added |
| Dimensional Fund Advisors LP | 1,249,204 | $58.5M | 0.02% | +166,293+15.4% | Added |
| State Street Corp | 1,679,122 | $78.7M | 0.00% | +43,097+2.6% | Added |
| Kayne Anderson Rudnick Investment Management LLC | 2,241,731 | $105.0M | 0.33% | −259,257−10.4% | Reduced |
| Bank of New York Mellon Corp | 3,090,804 | $144.8M | 0.03% | +572,211+22.7% | Added |
| T. Rowe Price Investment Management, Inc. | 3,630,597 | $170.1M | 0.13% | −487,948−11.8% | Reduced |
| Wasatch Advisors Inc | 4,947,509 | $231.7M | 1.56% | +405,792+8.9% | Added |
| BlackRock Inc. | 5,006,831 | $234.5M | 0.01% | +150,646+3.1% | Added |
| Vanguard Group Inc | 5,421,296 | $253.9M | 0.01% | +531,810+10.9% | Added |
| FMR LLC | 9,335,851 | $437.3M | 0.04% | −52,644−0.6% | Reduced |
| Bessemer Group Inc | 0 | $0 | 0.00% | −86−100.0% | Sold out |
| Westfield Capital Management Co LP | 0 | $0 | 0.00% | −593,893−100.0% | Sold out |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −396,149−100.0% | Sold out |
| Driehaus Capital Management LLC | 0 | $0 | 0.00% | −306,641−100.0% | Sold out |
| Polar Asset Management Partners Inc. | 0 | $0 | 0.00% | −214,200−100.0% | Sold out |
| Lisanti Capital Growth, LLC | 0 | $0 | 0.00% | −196,225−100.0% | Sold out |
| Fuller & Thaler Asset Management, Inc. | 0 | $0 | 0.00% | −174,098−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −136,887−100.0% | Sold out |
| Hampton Road Capital Management LP | 0 | $0 | 0.00% | −134,741−100.0% | Sold out |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −130,587−100.0% | Sold out |
| Alyeska Investment Group, L.P. | 0 | $0 | 0.00% | −127,989−100.0% | Sold out |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −126,260−100.0% | Sold out |
| Seldon Capital LP | 0 | $0 | 0.00% | −117,578−100.0% | Sold out |
| Castleark Management LLC | 0 | $0 | 0.00% | −105,180−100.0% | Sold out |
| Skandinaviska Enskilda Banken AB (publ) | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −96,266−100.0% | Sold out |
| Swedbank AB | 0 | $0 | 0.00% | −90,000−100.0% | Sold out |
| Natixis | 0 | $0 | 0.00% | −82,544−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −67,701−100.0% | Sold out |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −30,888−100.0% | Sold out |
| Concentric Capital Strategies, LP | 0 | $0 | 0.00% | −23,316−100.0% | Sold out |
| Atria Investments LLC | 0 | $0 | 0.00% | −22,553−100.0% | Sold out |
| Calamos Advisors LLC | 0 | $0 | 0.00% | −17,538−100.0% | Sold out |
| Quantamental Technologies LLC | 0 | $0 | 0.00% | −15,739−100.0% | Sold out |
| Quantinno Capital Management LP | 0 | $0 | 0.00% | −15,244−100.0% | Sold out |
| Winton Group Ltd | 0 | $0 | 0.00% | −14,445−100.0% | Sold out |
| Cordatus Wealth Management LLC | 0 | $0 | 0.00% | −13,593−100.0% | Sold out |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −11,276−100.0% | Sold out |
| Formidable Asset Management, LLC | 0 | $0 | 0.00% | −10,525−100.0% | Sold out |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −10,078−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −9,885−100.0% | Sold out |
| AlphaCrest Capital Management LLC | 0 | $0 | 0.00% | −9,700−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −8,419−100.0% | Sold out |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −7,306−100.0% | Sold out |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −6,466−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −6,330−100.0% | Sold out |
| Keystone Financial Group | 0 | $0 | 0.00% | −6,032−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −6,004−100.0% | Sold out |
| TriaGen Wealth Management LLC | 0 | $0 | 0.00% | −5,936−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −4,880−100.0% | Sold out |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −4,840−100.0% | Sold out |
| Jacobi Capital Management LLC | 0 | $0 | 0.00% | −4,235−100.0% | Sold out |
| Raymond James Trust N.A. | 0 | $0 | 0.00% | −4,101−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −4,003−100.0% | Sold out |
| James Investment Research Inc | 0 | $0 | 0.00% | −1,184−100.0% | Sold out |
| Wolff Wiese Magana LLC | 0 | $0 | 0.00% | −472−100.0% | Sold out |
| Harding Loevner LP | 0 | $0 | 0.00% | −428−100.0% | Sold out |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −292−100.0% | Sold out |
| MBM Wealth Consultants, LLC | 0 | $0 | 0.00% | −121−100.0% | Sold out |
| Crewe Advisors LLC | 0 | $0 | 0.00% | −31−100.0% | Sold out |
| Valley National Advisers Inc | 0 | $0 | 0.00% | −11−100.0% | Sold out |
| Financial Management Professionals, Inc. | 0 | $0 | 0.00% | −7−100.0% | Sold out |
| Artha Asset Management LLC | – | – | – | – | Not filed |
| AGF Investments LLC | – | – | – | – | Not filed |
| FourThought Financial, LLC | – | – | – | – | Not filed |
| Wipfli Financial Advisors LLC, | – | – | – | – | Not filed |