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, Q1 2023
Institutional positions in Ollie's Bargain Outlet Holdings, Inc. as of Mar 31, 2023. 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
- 329
- +15 vs. Q4 2022
- Shares held
- 64.8M
- −748.6K (−1.1%) vs. Q4 2022
- Total value
- $3.77B
- +$696.9M (+22.7%) vs. Q4 2022
- New holders
- 53
- 93 more added
- Sold out
- 38
- 129 more reduced
4 institutions that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding Ollie's Bargain Outlet Holdings, Inc.; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| FMR LLC | 9,335,850 | $540.9M | 0.05% | −10.0% | Reduced |
| Vanguard Group Inc | 5,451,083 | $315.8M | 0.01% | +29,787+0.5% | Added |
| BlackRock Inc. | 5,005,004 | $290.0M | 0.01% | −1,8270.0% | Reduced |
| Wasatch Advisors Inc | 4,627,070 | $268.1M | 1.67% | −320,439−6.5% | Reduced |
| T. Rowe Price Investment Management, Inc. | 3,556,601 | $206.1M | 0.15% | −73,996−2.0% | Reduced |
| Bank of New York Mellon Corp | 3,012,596 | $174.5M | 0.04% | −78,208−2.5% | Reduced |
| Kayne Anderson Rudnick Investment Management LLC | 2,246,880 | $130.2M | 0.38% | +5,149+0.2% | Added |
| State Street Corp | 1,734,913 | $100.5M | 0.01% | +55,791+3.3% | Added |
| Dimensional Fund Advisors LP | 1,585,472 | $91.9M | 0.03% | +336,268+26.9% | Added |
| Massachusetts Financial Services Co | 1,083,491 | $62.8M | 0.02% | −88,927−7.6% | Reduced |
| Geneva Capital Management LLC | 1,031,974 | $59.8M | 1.22% | +277,713+36.8% | Added |
| Geode Capital Management, LLC | 885,892 | $51.3M | 0.01% | +26,656+3.1% | Added |
| Nuveen Asset Management, LLC | 662,484 | $38.4M | 0.01% | −38,880−5.5% | Reduced |
| Charles Schwab Investment Management Inc | 653,650 | $37.9M | 0.01% | −3,259−0.5% | Reduced |
| Norges Bank | 636,294 | $36.9M | 0.01% | +28,217+4.6% | Added |
| Two Sigma Investments, LP | 635,993 | $36.8M | 0.11% | −21,609−3.3% | Reduced |
| Northern Trust Corp | 610,505 | $35.4M | 0.01% | +7,513+1.2% | Added |
| Davidson Kempner Partners | 574,673 | $33.3M | 0.83% | +574,673 | New |
| Davidson Kempner Capital Management LP | 574,673 | $33.3M | 0.69% | +574,673 | New |
| Champlain Investment Partners, LLC | 570,725 | $33.1M | 0.21% | +570,725 | New |
| Riverbridge Partners LLC | 568,864 | $33.0M | 0.46% | −21,099−3.6% | Reduced |
| Two Sigma Advisers, LP | 557,000 | $32.3M | 0.08% | +142,600+34.4% | Added |
| Fred Alger Management, LLC | 551,769 | $32.0M | 0.17% | +57,736+11.7% | Added |
| Primecap Management Co | 546,790 | $31.7M | 0.03% | −27,000−4.7% | Reduced |
| Royal Bank of Canada | 534,297 | $31.0M | 0.01% | −30,945−5.5% | Reduced |
| American Century Companies Inc | 530,147 | $30.7M | 0.02% | +34,941+7.1% | Added |
| D. E. Shaw & Co., Inc. | 503,497 | $29.2M | 0.05% | +308,971+158.8% | Added |
| Invesco Ltd. | 485,770 | $28.1M | 0.01% | −79,014−14.0% | Reduced |
| Janus Henderson Group PLC | 473,050 | $27.4M | 0.02% | −38,728−7.6% | Reduced |
| Millennium Management LLC | 461,670 | $26.7M | 0.03% | −379,670−45.1% | Reduced |
| Segall Bryant & Hamill, LLC | 461,600 | $26.7M | 0.29% | −174,654−27.5% | Reduced |
| WCM Investment Management, LLC | 409,316 | $23.7M | 0.08% | −5,109−1.2% | Reduced |
| Victory Capital Management Inc | 384,608 | $22.3M | 0.03% | −45,002−10.5% | Reduced |
| Summit Creek Advisors LLC | 363,133 | $21.0M | 2.74% | +7,061+2.0% | Added |
| Qube Research & Technologies Ltd | 340,486 | $19.7M | 0.11% | +238,778+234.8% | Added |
| Royal London Asset Management Ltd | 322,908 | $18.7M | 0.07% | −424,165−56.8% | Reduced |
| Cramer Rosenthal McGlynn LLC | 320,689 | $18.6M | 0.84% | −57,839−15.3% | Reduced |
| Claret Asset Management Corp | 314,235 | $18.2M | 3.59% | −1,846−0.6% | Reduced |
| Kennedy Capital Management, Inc. | 314,115 | $18.2M | 0.54% | −25,210−7.4% | Reduced |
| Morgan Stanley | 311,764 | $18.1M | 0.00% | −25,224−7.5% | Reduced |
| Man Group plc | – | $17.7M | 0.06% | – | – |
| FIL Ltd | 304,044 | $17.6M | 0.02% | −914−0.3% | Reduced |
| Burgundy Asset Management Ltd. | 300,350 | $17.4M | 0.22% | +269+0.1% | Added |
| Grandeur Peak Global Advisors, LLC | 297,163 | $17.2M | 1.05% | −13,389−4.3% | Reduced |
| Tributary Capital Management, LLC | 291,703 | $16.9M | 1.57% | +9,078+3.2% | Added |
| Goldman Sachs Group Inc | 267,957 | $15.5M | 0.00% | −225,468−45.7% | Reduced |
| Rheos Capital Works Inc. | 262,600 | $15.2M | 0.85% | +80,000+43.8% | Added |
| Bank of America Corp | 262,244 | $15.2M | 0.00% | +61,917+30.9% | Added |
| UBS Asset Management Americas Inc | 243,881 | $14.1M | 0.01% | +1,229+0.5% | Added |
| Balyasny Asset Management LLC | 233,056 | $13.5M | 0.04% | +233,056 | New |
| Principal Financial Group Inc | 229,621 | $13.3M | 0.01% | +830+0.4% | Added |
| Mesirow Institutional Investment Management, Inc. | 222,930 | $12.9M | 1.40% | +27,165+13.9% | Added |
| Epoch Investment Partners, Inc. | 218,393 | $12.7M | 0.08% | +6,049+2.8% | Added |
| Fenimore Asset Management Inc | 199,547 | $11.6M | 0.30% | +622+0.3% | Added |
| Wells Fargo & Company | 192,196 | $11.1M | 0.00% | +2,664+1.4% | Added |
| SEI Investments Co | 190,031 | $11.0M | 0.02% | +13,279+7.5% | Added |
| Kornitzer Capital Management Inc | 187,510 | $10.9M | 0.22% | −32,560−14.8% | Reduced |
| Ziegler Capital Management, LLC | 183,666 | $10.6M | 0.42% | +6,216+3.5% | Added |
| Peregrine Capital Management LLC | 179,113 | $10.4M | 0.30% | +5,277+3.0% | Added |
| Voloridge Investment Management, LLC | 178,365 | $10.3M | 0.05% | −76,785−30.1% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 174,656 | $10.1M | 0.05% | +69,729+66.5% | Added |
| Rhumbline Advisers | 172,737 | $10.0M | 0.01% | −2,666−1.5% | Reduced |
| Price T Rowe Associates Inc | 151,995 | $8.81M | 0.00% | −4,133−2.6% | Reduced |
| Mutual of America Capital Management LLC | 151,688 | $8.79M | 0.10% | −5,032−3.2% | Reduced |
| Trexquant Investment LP | 150,413 | $8.71M | 0.24% | +94,741+170.2% | Added |
| Ameriprise Financial Inc | 143,816 | $8.33M | 0.00% | −27,727−16.2% | Reduced |
| Pier Capital, LLC | 139,346 | $8.07M | 1.22% | +64,872+87.1% | Added |
| JPMorgan Chase & Co | 134,213 | $7.78M | 0.00% | +30,201+29.0% | Added |
| Bridgewater Associates, LP | 128,522 | $7.45M | 0.05% | −3,052−2.3% | Reduced |
| Adage Capital Partners GP, L.L.C. | 125,000 | $7.24M | 0.02% | +125,000 | New |
| California Public Employees Retirement System | 122,359 | $7.09M | 0.01% | −16,320−11.8% | Reduced |
| Swiss National Bank | 121,600 | $7.05M | 0.00% | −14,300−10.5% | Reduced |
| Whittier Trust Co | 119,979 | $6.95M | 0.13% | +1,437+1.2% | Added |
| Walleye Capital LLC | 117,575 | $6.81M | 0.14% | −65,179−35.7% | Reduced |
| Retirement Systems of Alabama | 113,729 | $6.59M | 0.03% | −1,092−1.0% | Reduced |
| Citadel Advisors LLC | 112,091 | $6.49M | 0.01% | −241,591−68.3% | Reduced |
| Thornburg Investment Management Inc | 109,568 | $6.35M | 0.10% | 00.0% | Unchanged |
| Redwood Investments, LLC | 109,050 | $6.32M | 0.81% | −102,456−48.4% | Reduced |
| Cubist Systematic Strategies, LLC | 107,159 | $6.21M | 0.06% | −49,446−31.6% | Reduced |
| Polar Asset Management Partners Inc. | 104,300 | $6.04M | 0.11% | +104,300 | New |
| Envestnet Asset Management Inc | 95,847 | $5.55M | 0.00% | +15,076+18.7% | Added |
| TD Asset Management Inc | 95,530 | $5.54M | 0.01% | −1,328−1.4% | Reduced |
| First Trust Advisors LP | 90,982 | $5.27M | 0.01% | +63,515+231.2% | Added |
| Public Employees Retirement System of Ohio | 90,643 | $5.25M | 0.02% | −6,784−7.0% | Reduced |
| Legal & General Group Plc | 89,705 | $5.20M | 0.00% | +3,909+4.6% | Added |
| American International Group, Inc. | 89,372 | $5.18M | 0.03% | −1,344−1.5% | Reduced |
| Alliancebernstein L.P. | 85,750 | $4.97M | 0.00% | −63,302−42.5% | Reduced |
| Oak Ridge Investments LLC | 85,667 | $4.96M | 0.67% | −3,117−3.5% | Reduced |
| Dynamic Technology Lab Private Ltd | 85,531 | $4.96M | 0.46% | +26,969+46.1% | Added |
| Bullseye Asset Management LLC | 84,374 | $4.89M | 2.49% | +10,000+13.4% | Added |
| Canada Pension Plan Investment Board | 82,500 | $4.78M | 0.01% | +49,100+147.0% | Added |
| Nicholas Company, Inc. | 79,365 | $4.60M | 0.09% | −40−0.1% | Reduced |
| Raymond James & Associates | 74,609 | $4.32M | 0.00% | −3,094−4.0% | Reduced |
| California State Teachers Retirement System | 72,845 | $4.22M | 0.01% | −1,158−1.6% | Reduced |
| Alberta Investment Management Corp | 72,484 | $4.20M | 0.04% | −9,407−11.5% | Reduced |
| New York State Common Retirement Fund | 71,119 | $4.12M | 0.01% | −4,000−5.3% | Reduced |
| Whittier Trust Co of Nevada Inc | 63,625 | $3.69M | 0.14% | +3,327+5.5% | Added |
| Madison Asset Management, LLC | 63,376 | $3.67M | 0.06% | +27,097+74.7% | Added |
| State Board of Administration of Florida Retirement System | 63,202 | $3.66M | 0.01% | 00.0% | Unchanged |
| Credit Suisse AG | 60,941 | $3.53M | 0.00% | +4,063+7.1% | Added |