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 |
|---|---|---|---|---|---|
| Agf Management Ltd | 57,113 | $2.68M | 0.02% | +57,113 | New |
| Daiwa Securities Group Inc. | 57,063 | $2.67M | 0.02% | −3,500−5.8% | Reduced |
| Credit Suisse AG | 56,878 | $2.66M | 0.00% | −1,593−2.7% | Reduced |
| Trexquant Investment LP | 55,672 | $2.61M | 0.07% | +55,672 | New |
| State of Wisconsin Investment Board | 55,511 | $2.60M | 0.01% | −3,453−5.9% | Reduced |
| UBS Group AG | 54,577 | $2.56M | 0.00% | +13,790+33.8% | Added |
| First National Bank of Omaha | 54,285 | $2.54M | 0.16% | +6,217+12.9% | Added |
| Royce & Associates LP | 51,000 | $2.39M | 0.03% | −17,000−25.0% | Reduced |
| Russell Investments Group, Ltd. | 50,681 | $2.37M | 0.00% | −27,607−35.3% | Reduced |
| Stifel Financial Corp | 49,699 | $2.33M | 0.00% | −2,788−5.3% | Reduced |
| Amalgamated Bank | 48,153 | $2.25M | 0.02% | +5,584+13.1% | Added |
| TownSquare Capital, LLC | 47,713 | $2.23M | 0.06% | +7,657+19.1% | Added |
| Manufacturers Life Insurance Company, The | 46,931 | $2.20M | 0.00% | −209−0.4% | Reduced |
| B. Metzler seel. Sohn & Co. AG | 44,332 | $2.08M | 0.04% | +17,212+63.5% | Added |
| Federated Hermes, Inc. | 42,474 | $1.99M | 0.01% | −3,959−8.5% | Reduced |
| M&T Bank Corp | 41,152 | $1.93M | 0.01% | +362+0.9% | Added |
| Texas Permanent School Fund | 39,133 | $1.83M | 0.03% | −2,628−6.3% | Reduced |
| US Bancorp | 38,472 | $1.80M | 0.00% | −3,293−7.9% | Reduced |
| Great West Life Assurance Co | 38,172 | $1.79M | 0.00% | +3,556+10.3% | Added |
| Barclays PLC | 37,674 | $1.76M | 0.00% | −16,963−31.0% | Reduced |
| Blueshift Asset Management, LLC | 37,451 | $1.75M | 0.81% | +20,931+126.7% | Added |
| State of New Jersey Common Pension Fund D | 37,181 | $1.74M | 0.01% | 00.0% | Unchanged |
| MetLife Investment Management | 36,860 | $1.73M | 0.01% | −685−1.8% | Reduced |
| Madison Asset Management, LLC | 36,279 | $1.70M | 0.03% | +36,279 | New |
| Susquehanna Fundamental Investments, LLC | 36,047 | $1.69M | 0.03% | −44,426−55.2% | Reduced |
| Azzad Asset Management Inc | 35,112 | $1.64M | 0.26% | −70,162−66.6% | Reduced |
| Macquarie Group Ltd | 33,725 | $1.58M | 0.00% | −11,094−24.8% | Reduced |
| LPL Financial LLC | 32,811 | $1.58M | 0.00% | +1,222+3.9% | Added |
| Canada Pension Plan Investment Board | 33,400 | $1.56M | 0.00% | +4,200+14.4% | Added |
| Oppenheimer Asset Management Inc. | 33,216 | $1.56M | 0.03% | +8,662+35.3% | Added |
| Yousif Capital Management, LLC | 29,837 | $1.40M | 0.02% | +59+0.2% | Added |
| Comerica Bank | 26,044 | $1.39M | 0.01% | −18,236−41.2% | Reduced |
| VELA Investment Management, LLC | 29,149 | $1.37M | 0.67% | +7,364+33.8% | Added |
| Oppenheimer & Co Inc | 28,269 | $1.32M | 0.03% | −310−1.1% | Reduced |
| Bridge City Capital, LLC | 27,709 | $1.30M | 0.67% | −184−0.7% | Reduced |
| First Trust Advisors LP | 27,467 | $1.29M | 0.00% | −21,274−43.6% | Reduced |
| STRS Ohio | 27,143 | $1.27M | 0.01% | −91,452−77.1% | Reduced |
| Treasurer of the State of North Carolina | 27,085 | $1.27M | 0.01% | +340+1.3% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 26,186 | $1.23M | 0.01% | +3,142+13.6% | Added |
| Algert Global LLC | 26,072 | $1.22M | 0.07% | −26,167−50.1% | Reduced |
| Quantbot Technologies LP | 25,763 | $1.21M | 0.09% | −38,124−59.7% | Reduced |
| Marshall Wace, LLP | 24,300 | $1.14M | 0.00% | +24,300 | New |
| Arrowstreet Capital, Limited Partnership | 22,964 | $1.08M | 0.00% | +22,964 | New |
| Rothschild Investment Corp | 22,780 | $1.07M | 0.10% | +61+0.3% | Added |
| PEAK6 Investments LLC | 22,681 | $1.06M | 0.06% | +22,681 | New |
| Echo Street Capital Management LLC | 21,837 | $1.02M | 0.01% | +17,214+372.4% | Added |
| Advisor Group Holdings, Inc. | 21,814 | $1.02M | 0.00% | +834+4.0% | Added |
| Capital Fund Management S.A. | 20,997 | $983.5K | 0.02% | +20,997 | New |
| Ensign Peak Advisors, Inc | 20,066 | $939.9K | 0.00% | +3,150+18.6% | Added |
| Zions Bancorporation, N.A. | 19,627 | $919.3K | 0.07% | +1,014+5.4% | Added |
| Axq Capital, LP | 19,599 | $918.0K | 0.64% | +19,599 | New |
| SG Americas Securities, LLC | 19,372 | $907.0K | 0.01% | +10,261+112.6% | Added |
| Campbell Newman Asset Management Inc | 18,964 | $888.3K | 0.09% | +587+3.2% | Added |
| Shaker Investments LLC | 18,322 | $858.2K | 0.53% | +200+1.1% | Added |
| Axiom Investors LLC | 17,285 | $809.6K | 0.02% | −39,490−69.6% | Reduced |
| Ameritas Investment Partners, Inc. | 14,947 | $805.6K | 0.03% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 17,112 | $801.5K | 0.01% | +133+0.8% | Added |
| Brookfield Asset Management Inc. | 17,042 | $798.2K | 0.00% | −11,114−39.5% | Reduced |
| Gotham Asset Management, LLC | 16,938 | $793.4K | 0.02% | +16,938 | New |
| Voya Investment Management LLC | 16,627 | $778.8K | 0.00% | +196+1.2% | Added |
| Neuberger Berman Group LLC | 15,882 | $743.9K | 0.00% | −2,437−13.3% | Reduced |
| Arizona State Retirement System | 15,871 | $743.4K | 0.01% | +529+3.4% | Added |
| Louisiana State Employees Retirement System | 15,600 | $731.0K | 0.02% | +100+0.6% | Added |
| Linden Thomas Advisory Services, LLC | 15,504 | $726.2K | 0.20% | +15,504 | New |
| Thrivent Financial for Lutherans | 15,505 | $726.0K | 0.00% | −41,754−72.9% | Reduced |
| Boothbay Fund Management, LLC | 14,813 | $693.8K | 0.02% | −46,787−76.0% | Reduced |
| State of Michigan Retirement System | 14,803 | $693.4K | 0.00% | +200+1.4% | Added |
| Intrepid Financial Planning Group LLC | 14,700 | $688.5K | 0.37% | −200−1.3% | Reduced |
| Rockefeller Capital Management L.P. | 14,520 | $679.0K | 0.00% | −2,656−15.5% | Reduced |
| Natixis Advisors, L.P. | 14,320 | $671.0K | 0.00% | −5,867−29.1% | Reduced |
| Teza Capital Management LLC | 14,209 | $665.5K | 0.13% | +7,476+111.0% | Added |
| Truist Financial Corp | 13,989 | $655.2K | 0.00% | +407+3.0% | Added |
| Bank of Montreal | 13,635 | $640.0K | 0.00% | +1,456+12.0% | Added |
| Duality Advisers, LP | 13,468 | $630.8K | 0.07% | +13,468 | New |
| Wolf Group Capital Advisors | 13,122 | $614.6K | 0.29% | +5,750+78.0% | Added |
| Susquehanna International Group, LLP | 12,052 | $564.5K | 0.00% | −65,506−84.5% | Reduced |
| The PNC Financial Services Group, Inc. | 11,620 | $544.3K | 0.00% | −9,859−45.9% | Reduced |
| Citigroup Inc | 11,609 | $543.8K | 0.00% | −4,473−27.8% | Reduced |
| Pacer Advisors, Inc. | 11,154 | $522.5K | 0.00% | +7,228+184.1% | Added |
| Franklin Resources Inc | 11,071 | $518.6K | 0.00% | +1,550+16.3% | Added |
| Parallax Volatility Advisers, L.P. | 10,962 | $513.5K | 0.01% | +461+4.4% | Added |
| HSBC Holdings PLC | 10,700 | $497.9K | 0.00% | +4,863+83.3% | 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 |
| Heritage Wealth Management, LLC | 10,054 | $470.9K | 0.07% | +4,334+75.8% | Added |
| Trellus Management Company, LLC | 10,000 | $468.4K | 0.81% | +10,000 | New |
| Pathstone Family Office, LLC | 9,819 | $459.1K | 0.01% | +1,211+14.1% | Added |
| Legato Capital Management LLC | 9,789 | $458.5K | 0.09% | +9,789 | New |
| Woodline Partners LP | 9,746 | $456.5K | 0.01% | +9,746 | New |
| Mariner, LLC | 9,240 | $433.0K | 0.00% | +3,716+67.3% | Added |
| New Mexico Educational Retirement Board | 9,200 | $431.0K | 0.02% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 8,835 | $414.0K | 0.00% | +2,081+30.8% | Added |
| D.B. Root & Company, LLC | 8,822 | $413.2K | 0.17% | 00.0% | Unchanged |
| Teachers Retirement System of the State of Kentucky | 8,797 | $412.0K | 0.00% | −23,513−72.8% | Reduced |
| Public Employees Retirement Association of Colorado | 8,732 | $409.0K | 0.00% | 00.0% | Unchanged |
| Moody National Bank Trust Division | 8,705 | $408.0K | 0.04% | +1,161+15.4% | Added |
| Handelsbanken Fonder AB | 8,600 | $403.0K | 0.00% | 00.0% | Unchanged |
| Xponance, Inc. | 8,236 | $385.8K | 0.01% | +1,013+14.0% | Added |
| State of Alaska, Department of Revenue | 8,067 | $377.0K | 0.00% | 00.0% | Unchanged |
| Summit Trail Advisors, LLC | 7,978 | $373.7K | 0.02% | −51,512−86.6% | Reduced |