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 |
|---|---|---|---|---|---|
| Pitcairn Co | 7,721 | $361.7K | 0.04% | −1,606−17.2% | Reduced |
| Baker Tilly Wealth Management, LLC | 7,651 | $358.4K | 0.04% | −452−5.6% | 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 |
| Prospera Financial Services Inc | 7,369 | $345.2K | 0.02% | −13,883−65.3% | Reduced |
| Rafferty Asset Management, LLC | 7,326 | $343.1K | 0.00% | −93−1.3% | Reduced |
| Cetera Advisor Networks LLC | 7,291 | $341.5K | 0.00% | +660+10.0% | Added |
| Jane Street Group, LLC | 7,128 | $333.9K | 0.00% | −38,919−84.5% | Reduced |
| Gladstone Institutional Advisory LLC | 7,074 | $331.3K | 0.02% | +488+7.4% | Added |
| Precision Wealth Strategies, LLC | 7,023 | $329.0K | 0.34% | −65−0.9% | Reduced |
| Level Four Advisory Services, LLC | 6,966 | $326.3K | 0.02% | +6,966 | New |
| Bank of Nova Scotia | 6,952 | $325.6K | 0.00% | −6,098−46.7% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,765 | $316.9K | 0.00% | −784−10.4% | Reduced |
| Versor Investments LP | 6,623 | $310.2K | 0.03% | +6,623 | New |
| Equitable Trust Co | 6,574 | $307.9K | 0.02% | −1,714−20.7% | Reduced |
| Commerce Bank | 6,321 | $296.1K | 0.00% | 00.0% | Unchanged |
| Sheets Smith Wealth Management | 6,303 | $295.2K | 0.05% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 6,274 | $293.0K | 0.00% | +593+10.4% | Added |
| Pictet Asset Management SA | 6,203 | $291.0K | 0.00% | +6,203 | New |
| Tower Research Capital LLC (TRC) | 6,158 | $288.0K | 0.01% | −409−6.2% | Reduced |
| Cutler Group LP | 6,146 | $287.0K | 0.04% | −3,688−37.5% | Reduced |
| Bridgefront Capital, LLC | 6,000 | $281.0K | 0.20% | +6,000 | New |
| Northwestern Mutual Investment Management Company, LLC | 5,387 | $252.3K | 0.01% | −3,007−35.8% | Reduced |
| Capital Investment Counsel, Inc | 5,350 | $250.6K | 0.06% | +1,400+35.4% | Added |
| Securian Asset Management, Inc | 5,349 | $250.5K | 0.01% | +104+2.0% | Added |
| Prudential Financial Inc | 5,129 | $240.2K | 0.00% | −886−14.7% | Reduced |
| Atria Wealth Solutions, Inc. | 5,056 | $236.8K | 0.00% | −134−2.6% | Reduced |
| CWM Advisors, LLC | 5,018 | $235.0K | 0.03% | +986+24.5% | Added |
| PCJ Investment Counsel Ltd. | 5,000 | $234.2K | 0.10% | +5,000 | New |
| Laurel Wealth Advisors, Inc. | 4,814 | $225.0K | 0.02% | +46+1.0% | Added |
| KLR Investment Advisors, LLC | 4,767 | $223.3K | 0.18% | +4,767 | New |
| Crossmark Global Holdings, Inc. | 4,649 | $218.0K | 0.01% | −50−1.1% | Reduced |
| Mount Yale Investment Advisors, LLC | 4,536 | $212.5K | 0.02% | −39−0.9% | Reduced |
| Maryland State Retirement & Pension System | 4,363 | $204.4K | 0.01% | +4,363 | New |
| Brinker Capital Investments, LLC | 4,353 | $203.9K | 0.00% | +466+12.0% | Added |
| Verition Fund Management LLC | 4,350 | $203.8K | 0.00% | −21,167−83.0% | Reduced |
| Wolverine Trading, LLC | 4,266 | $200.0K | 0.00% | +4,266 | New |
| Contravisory Investment Management, Inc. | 4,101 | $192.1K | 0.05% | +4,101 | New |
| Y.D. More Investments Ltd | 4,000 | $187.7K | 0.05% | +4,000 | New |
| Deutsche Bank AG | 3,847 | $180.2K | 0.00% | +3,847 | New |
| Advisory Services Network, LLC | 2,962 | $138.7K | 0.00% | +2,962 | New |
| Shell Asset Management Co | 1,709 | $80.0K | 0.00% | −345−16.8% | Reduced |
| Kessler Investment Group, LLC | 1,611 | $75.0K | 0.08% | −89−5.2% | Reduced |
| 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 |
| Picton Mahoney Asset Management | 1,420 | $67.0K | 0.00% | +50+3.6% | Added |
| Fifth Third Bancorp | 1,426 | $66.8K | 0.00% | +95+7.1% | Added |
| Signaturefd, LLC | 1,396 | $65.4K | 0.00% | −88−5.9% | Reduced |
| First Horizon Advisors, Inc. | 1,388 | $65.0K | 0.00% | −298−17.7% | Reduced |
| West Branch Capital LLC | 1,128 | $52.8K | 0.03% | 00.0% | Unchanged |
| Pinnacle Financial Partners Inc | 1,075 | $50.4K | 0.00% | 00.0% | Unchanged |
| Romano Brothers and Company | 1,000 | $46.8K | 0.01% | +1,000 | New |
| CWM, LLC | 882 | $41.0K | 0.00% | +205+30.3% | Added |
| Umb Bank N A | 779 | $36.0K | 0.00% | −165−17.5% | Reduced |
| Quadrant Capital Group LLC | 750 | $35.1K | 0.00% | −361−32.5% | Reduced |
| City State Bank | 700 | $33.0K | 0.02% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 670 | $31.4K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 650 | $30.0K | 0.00% | −28−4.1% | Reduced |
| State of Wyoming | 587 | $27.5K | 0.01% | −1,698−74.3% | Reduced |
| Alaska Permanent Fund Corp | 548 | $26.0K | 0.00% | −272−33.2% | Reduced |
| RE Advisers Corp | 512 | $24.0K | 0.00% | +19+3.9% | Added |
| Nomura Asset Management Co Ltd | 410 | $19.2K | 0.00% | 00.0% | Unchanged |
| Compagnie Lombard Odier SCmA | 312 | $15.0K | 0.00% | 00.0% | Unchanged |
| Park Place Capital Corp | 285 | $13.0K | 0.00% | +285 | New |
| Dark Forest Capital Management LP | 252 | $11.8K | 0.00% | +104+70.3% | Added |
| Brown Brothers Harriman & Co | 242 | $11.3K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 239 | $11.2K | 0.00% | −73−23.4% | Reduced |
| JJJ Advisors Inc. | 212 | $11.0K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 234 | $11.0K | 0.01% | −1−0.4% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 234 | $11.0K | 0.00% | +234 | New |
| National Bank of Canada | 209 | $9.79K | 0.00% | 00.0% | Unchanged |
| Comerica Securities,inc. | 205 | $9.60K | 0.00% | +205 | New |
| Central Trust Co | 200 | $9.37K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 183 | $8.57K | 0.00% | −15−7.6% | Reduced |
| GWM Advisors LLC | 790 | $7.99K | 0.00% | −9,636−92.4% | Reduced |
| Steward Partners Investment Advisory, LLC | 148 | $6.93K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 117 | $5.48K | 0.00% | +24+25.8% | Added |
| 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 |
| Evermay Wealth Management LLC | 100 | $4.68K | 0.00% | +100 | New |
| Belpointe Asset Management LLC | 95 | $4.45K | 0.00% | +95 | New |
| Parkside Financial Bank & Trust | 77 | $3.61K | 0.00% | 00.0% | Unchanged |
| Tradition Wealth Management, LLC | 55 | $3.00K | 0.00% | +55 | New |
| Global Financial Private Client, LLC | 55 | $2.58K | 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 |
| 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 |
| Pension & Wealth Management Advisors, Inc. | 38 | $1.78K | 0.00% | +38 | New |
| Federation des caisses Desjardins du Quebec | 35 | $1.64K | 0.00% | 00.0% | Unchanged |
| Lam Group, Inc. | 35 | $1.64K | 0.00% | +35 | New |
| Glassman Wealth Services | 33 | $1.55K | 0.00% | −1−2.9% | Reduced |
| Bell Investment Advisors, Inc | 33 | $1.55K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 32 | $1.50K | 0.00% | −10−23.8% | Reduced |
| Schubert & Co | 28 | $1.31K | 0.00% | −17−37.8% | Reduced |
| Farmers & Merchants Investments Inc | 26 | $1.22K | 0.00% | 00.0% | Unchanged |
| Proequities, Inc. | 24 | $1.12K | 0.00% | −5−17.2% | Reduced |
| RFP Financial Group LLC | 24 | $1.12K | 0.00% | +24 | New |
| Coppell Advisory Solutions LLC | 23 | $1.08K | 0.00% | +23 | New |
| Coppell Advisory Solutions Corp. | 23 | $1.08K | 0.00% | +23 | New |