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 |
|---|---|---|---|---|---|
| IMA Wealth, Inc. | 1 | $58 | 0.00% | 00.0% | Unchanged |
| Sandy Spring Bank | 3 | $174 | 0.00% | 00.0% | Unchanged |
| Tucker Asset Management LLC | 8 | $464 | 0.00% | −2−20.0% | Reduced |
| Allworth Financial LP | 8 | $464 | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 9 | $521 | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 9 | $521 | 0.00% | +9 | New |
| Kelly Financial Services LLC | 11 | $637 | 0.00% | 00.0% | Unchanged |
| Prestige Wealth Management Group LLC | 11 | $638 | 0.00% | +11 | New |
| Disciplined Investments, LLC | 12 | $695 | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 16 | $927 | 0.00% | +2+14.3% | Added |
| SJS Investment Consulting Inc. | 16 | $928 | 0.00% | +1+6.7% | Added |
| Clearstead Advisors, LLC | 17 | $985 | 0.00% | 00.0% | Unchanged |
| Baker Avenue Asset Management, LP | 17 | $985 | 0.00% | 00.0% | Unchanged |
| Hantz Financial Services, Inc. | 22 | $1.00K | 0.00% | +2+10.0% | Added |
| Capital Advisors, Ltd. LLC | 11 | $1.00K | 0.00% | 00.0% | Unchanged |
| Valley National Advisers Inc | 11 | $1.00K | 0.00% | +11 | New |
| NewSquare Capital LLC | 20 | $1.16K | 0.00% | +20 | New |
| Proequities, Inc. | 23 | $1.33K | 0.00% | −1−4.2% | Reduced |
| RFP Financial Group LLC | 24 | $1.39K | 0.00% | 00.0% | Unchanged |
| Delta Asset Management LLC | 25 | $1.45K | 0.00% | +25 | New |
| Farmers & Merchants Investments Inc | 26 | $1.51K | 0.00% | 00.0% | Unchanged |
| Venturi Wealth Management, LLC | 31 | $1.80K | 0.00% | +31 | New |
| Glassman Wealth Services | 33 | $1.91K | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 33 | $1.91K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 33 | $1.91K | 0.00% | +1+3.1% | Added |
| Pension & Wealth Management Advisors, Inc. | 38 | $2.20K | 0.00% | 00.0% | Unchanged |
| Schubert & Co | 39 | $2.26K | 0.00% | +11+39.3% | Added |
| Pointe Capital Management LLC | 39 | $2.26K | 0.00% | +39 | New |
| Massmutual Trust Co FSB | 46 | $2.67K | 0.00% | 00.0% | Unchanged |
| Ameritas Advisory Services, LLC | 50 | $2.90K | 0.00% | +50 | New |
| Tradition Wealth Management, LLC | 55 | $3.00K | 0.00% | 00.0% | Unchanged |
| Benjamin F. Edwards & Company, Inc. | 47 | $3.00K | 0.00% | 00.0% | Unchanged |
| Loomis Sayles & Co L P | 58 | $3.00K | 0.00% | +58 | New |
| JFS Wealth Advisors, LLC | 52 | $3.01K | 0.00% | 00.0% | Unchanged |
| Quent Capital, LLC | 52 | $3.01K | 0.00% | 00.0% | Unchanged |
| Global Financial Private Client, LLC | 55 | $3.29K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 77 | $4.46K | 0.00% | 00.0% | Unchanged |
| Private Trust Co NA | 100 | $5.79K | 0.00% | 00.0% | Unchanged |
| Optimum Investment Advisors | 100 | $5.79K | 0.00% | +100 | New |
| Machina Capital S.A.S. | 100 | $5.79K | 0.01% | +100 | New |
| Nisa Investment Advisors, LLC | 99 | $6.00K | 0.00% | 00.0% | Unchanged |
| HighMark Wealth Management LLC | 107 | $6.20K | 0.00% | +107 | New |
| IFP Advisors, Inc | 96 | $6.77K | 0.00% | −818−89.5% | Reduced |
| Lindbrook Capital, LLC | 134 | $7.76K | 0.00% | +17+14.5% | Added |
| Steward Partners Investment Advisory, LLC | 148 | $8.57K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 182 | $10.5K | 0.00% | −1−0.5% | Reduced |
| Central Trust Co | 200 | $11.6K | 0.00% | 00.0% | Unchanged |
| JJJ Advisors Inc. | 212 | $12.2K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 215 | $12.5K | 0.00% | −24−10.0% | Reduced |
| Belpointe Asset Management LLC | 215 | $12.5K | 0.00% | +120+126.3% | Added |
| National Bank of Canada | 222 | $12.9K | 0.00% | +13+6.2% | Added |
| Bokf, NA | 260 | $15.1K | 0.00% | +260 | New |
| Quarry LP | 262 | $15.2K | 0.01% | +262 | New |
| Park Place Capital Corp | 285 | $16.5K | 0.00% | 00.0% | Unchanged |
| Compagnie Lombard Odier SCmA | 312 | $18.1K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 358 | $21.0K | 0.02% | +124+53.0% | Added |
| Nomura Asset Management Co Ltd | 410 | $23.8K | 0.00% | 00.0% | Unchanged |
| RE Advisers Corp | 588 | $34.1K | 0.00% | +76+14.8% | Added |
| GWM Advisors LLC | 620 | $35.9K | 0.00% | −170−21.5% | Reduced |
| State of Wyoming | 630 | $36.5K | 0.01% | +43+7.3% | Added |
| Spire Wealth Management | 650 | $37.7K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 670 | $38.8K | 0.00% | 00.0% | Unchanged |
| City State Bank | 700 | $41.0K | 0.02% | 00.0% | Unchanged |
| Umb Bank N A | 779 | $45.1K | 0.00% | 00.0% | Unchanged |
| Cutler Group LP | 807 | $46.0K | 0.01% | −5,339−86.9% | Reduced |
| Quadrant Capital Group LLC | 802 | $46.5K | 0.00% | +52+6.9% | Added |
| CWM, LLC | 868 | $50.0K | 0.00% | −14−1.6% | Reduced |
| Harvest Fund Management Co., Ltd | 1,061 | $61.0K | 0.01% | +1,061 | New |
| Pinnacle Financial Partners Inc | 1,075 | $62.3K | 0.00% | 00.0% | Unchanged |
| West Branch Capital LLC | 1,128 | $65.4K | 0.04% | 00.0% | Unchanged |
| Signaturefd, LLC | 1,323 | $76.7K | 0.00% | −73−5.2% | Reduced |
| First Horizon Advisors, Inc. | 1,341 | $77.7K | 0.00% | −47−3.4% | Reduced |
| Fifth Third Bancorp | 1,467 | $85.0K | 0.00% | +41+2.9% | Added |
| Farmers & Merchants Trust Co of Chambersburg PA | 1,500 | $87.0K | 0.06% | 00.0% | Unchanged |
| Kessler Investment Group, LLC | 1,611 | $93.3K | 0.06% | 00.0% | Unchanged |
| USA Financial Portformulas Corp | 2,228 | $129.1K | 0.21% | +2,228 | New |
| Advisory Services Network, LLC | 2,980 | $172.7K | 0.00% | +18+0.6% | Added |
| RBF Capital, LLC | 3,500 | $202.8K | 0.01% | +3,500 | New |
| Cornerstone Investment Partners, LLC | 3,632 | $210.4K | 0.01% | +3,632 | New |
| Oak Thistle LLC | 3,659 | $212.0K | 0.13% | +3,659 | New |
| Quantitative Investment Management, LLC | 3,823 | $221.0K | 0.05% | +3,823 | New |
| Deutsche Bank AG | 3,866 | $224.0K | 0.00% | +19+0.5% | Added |
| XTX Topco Ltd | 3,875 | $224.5K | 0.05% | +3,875 | New |
| Raymond James Trust N.A. | 3,961 | $229.0K | 0.01% | +3,961 | New |
| Brinker Capital Investments, LLC | 3,960 | $229.4K | 0.00% | −393−9.0% | Reduced |
| Orion Portfolio Solutions, LLC | 3,960 | $229.4K | 0.00% | +3,960 | New |
| Pacer Advisors, Inc. | 3,995 | $231.5K | 0.00% | −7,159−64.2% | Reduced |
| Y.D. More Investments Ltd | 4,000 | $231.8K | 0.06% | 00.0% | Unchanged |
| PCJ Investment Counsel Ltd. | 4,040 | $234.1K | 0.09% | −960−19.2% | Reduced |
| Vestmark Advisory Solutions, Inc. | 4,050 | $234.7K | 0.01% | +4,050 | New |
| Contravisory Investment Management, Inc. | 4,101 | $237.6K | 0.07% | 00.0% | Unchanged |
| Alliance Wealth Advisors, LLC | 4,307 | $249.5K | 0.10% | +4,307 | New |
| KLR Investment Advisors, LLC | 4,339 | $251.4K | 0.22% | −428−9.0% | Reduced |
| Gotham Asset Management, LLC | 4,375 | $253.5K | 0.01% | −12,563−74.2% | Reduced |
| CI Private Wealth, LLC | 4,381 | $253.8K | 0.00% | +4,381 | New |
| Mount Yale Investment Advisors, LLC | 4,451 | $257.9K | 0.03% | −85−1.9% | Reduced |
| Crossmark Global Holdings, Inc. | 4,533 | $263.0K | 0.01% | −116−2.5% | Reduced |
| CWM Advisors, LLC | 4,687 | $271.6K | 0.03% | −331−6.6% | Reduced |
| Cetera Advisor Networks LLC | 4,695 | $272.0K | 0.00% | −2,596−35.6% | Reduced |
| JustInvest LLC | 4,731 | $274.1K | 0.01% | +4,731 | New |