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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.

Institutional holdersQ1 2023: 329 institutions
Q1 2021: 359 institutionsQ2 2021: 347 institutionsQ3 2021: 337 institutionsQ4 2021: 321 institutionsQ1 2022: 289 institutionsQ2 2022: 330 institutionsQ3 2022: 324 institutionsQ4 2022: 318 institutionsQ1 2023: 329 institutionsQ2 2023: 328 institutionsQ3 2023: 355 institutionsQ4 2023: 379 institutionsQ1 2024: 371 institutionsQ2 2024: 415 institutionsQ3 2024: 415 institutionsQ4 2024: 472 institutionsQ1 2025: 453 institutionsQ2 2025: 466 institutionsQ3 2025: 493 institutionsQ4 2025: 475 institutionsQ1 2026: 480 institutionsQ2 2026: 455 institutions
Value heldQ1 2023: $3.77B
Q1 2021: $5.85BQ2 2021: $5.95BQ3 2021: $4.23BQ4 2021: $3.60BQ1 2022: $2.92BQ2 2022: $3.97BQ3 2022: $3.47BQ4 2022: $3.07BQ1 2023: $3.77BQ2 2023: $3.73BQ3 2023: $4.95BQ4 2023: $4.72BQ1 2024: $5.00BQ2 2024: $6.22BQ3 2024: $6.27BQ4 2024: $7.35BQ1 2025: $8.06BQ2 2025: $9.07BQ3 2025: $8.56BQ4 2025: $7.21BQ1 2026: $6.26BQ2 2026: $5.46B
Institutions holding OLLI and their total value by quarter
QuarterHoldersValue
Q2 2026455$5.46B
Q1 2026480$6.26B
Q4 2025475$7.21B
Q3 2025493$8.56B
Q2 2025466$9.07B
Q1 2025453$8.06B
Q4 2024472$7.35B
Q3 2024415$6.27B
Q2 2024415$6.22B
Q1 2024371$5.00B
Q4 2023379$4.72B
Q3 2023355$4.95B
Q2 2023328$3.73B
Q1 2023329$3.77B
Q4 2022318$3.07B
Q3 2022324$3.47B
Q2 2022330$3.97B
Q1 2022289$2.92B
Q4 2021321$3.60B
Q3 2021337$4.23B
Q2 2021347$5.95B
Q1 2021359$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.

Institutions holding OLLI in Q1 2023
InstitutionSharesValue% of portfolioChange in sharesAction
Capital Investment Counsel, Inc4,850$281.0K0.06%−500−9.3%Reduced
Maryland State Retirement & Pension System4,935$285.9K0.01%+572+13.1%Added
Atria Wealth Solutions, Inc.4,976$288.3K0.00%−80−1.6%Reduced
Tower Research Capital LLC (TRC)5,026$291.0K0.01%−1,132−18.4%Reduced
Versor Investments LP5,100$295.5K0.04%−1,523−23.0%Reduced
Precision Wealth Strategies, LLC5,190$300.7K0.47%−1,833−26.1%Reduced
Securian Asset Management, Inc5,249$304.1K0.01%−100−1.9%Reduced
ExodusPoint Capital Management, LP5,268$305.0K0.00%+5,268New
Citigroup Inc5,885$341.0K0.00%−5,724−49.3%Reduced
Commonwealth Equity Services, LLC5,913$342.0K0.00%−361−5.8%Reduced
Walleye Trading LLC5,988$346.9K0.01%+5,988New
Prudential Financial Inc6,031$349.4K0.00%+902+17.6%Added
Group One Trading, L.P.6,201$359.3K0.02%+6,201New
Pictet Asset Management SA6,203$359.4K0.00%00.0%Unchanged
Sheets Smith Wealth Management6,303$365.2K0.06%00.0%Unchanged
Commerce Bank6,321$366.2K0.00%00.0%Unchanged
Baker Tilly Wealth Management, LLC6,567$380.5K0.04%−1,084−14.2%Reduced
Equitable Trust Co6,574$380.9K0.03%00.0%Unchanged
Summit Trail Advisors, LLC6,848$396.8K0.02%−1,130−14.2%Reduced
Virtu Financial LLC6,884$399.0K0.04%−606−8.1%Reduced
ETF Managers Group, LLC6,988$404.9K0.01%+6,988New
Gladstone Institutional Advisory LLC7,068$409.5K0.03%−6−0.1%Reduced
Bridgefront Capital, LLC7,089$410.7K0.25%+1,089+18.2%Added
Prospera Financial Services Inc7,267$421.0K0.02%−102−1.4%Reduced
SG Americas Securities, LLC7,345$426.0K0.01%−12,027−62.1%Reduced
Bayesian Capital Management, LP7,578$439.1K0.05%+7,578New
Zurcher Kantonalbank (Zurich Cantonalbank)7,597$440.2K0.00%+832+12.3%Added
Pitcairn Co7,808$452.4K0.04%+87+1.1%Added
Moody National Bank Trust Division7,874$456.2K0.04%−831−9.5%Reduced
State of Alaska, Department of Revenue7,977$462.0K0.01%−90−1.1%Reduced
Inceptionr LLC8,102$469.4K0.15%+8,102New
Xponance, Inc.8,163$473.0K0.01%−73−0.9%Reduced
Rafferty Asset Management, LLC8,437$488.8K0.00%+1,111+15.2%Added
Handelsbanken Fonder AB8,600$498.0K0.00%00.0%Unchanged
Janney Montgomery Scott LLC8,622$500.0K0.00%−213−2.4%Reduced
Teza Capital Management LLC8,674$502.6K0.11%−5,535−39.0%Reduced
Public Employees Retirement Association of Colorado8,732$506.0K0.00%00.0%Unchanged
Teachers Retirement System of the State of Kentucky8,797$510.0K0.01%00.0%Unchanged
D.B. Root & Company, LLC8,972$519.8K0.20%+150+1.7%Added
State of Tennessee, Treasury Department9,729$563.7K0.00%−635−6.1%Reduced
Pathstone Family Office, LLC9,787$567.1K0.01%−32−0.3%Reduced
Legato Capital Management LLC9,789$567.2K0.10%00.0%Unchanged
Mariner, LLC10,164$589.0K0.00%+924+10.0%Added
New Mexico Educational Retirement Board10,500$608.0K0.03%+1,300+14.1%Added
Aigen Investment Management, LP10,572$612.5K0.08%+10,572New
UBS Group AG10,704$620.2K0.00%−43,873−80.4%Reduced
BNP Paribas Arbitrage, SA10,973$635.8K0.00%−58,167−84.1%Reduced
PEAK6 Investments LLC11,077$641.8K0.04%−11,604−51.2%Reduced
The PNC Financial Services Group, Inc.11,881$688.4K0.00%+261+2.2%Added
Franklin Resources Inc11,967$693.4K0.00%+896+8.1%Added
Wolf Group Capital Advisors12,088$700.4K0.35%−1,034−7.9%Reduced
Bank of Montreal12,545$733.8K0.00%−1,090−8.0%Reduced
Northwestern Mutual Investment Management Company, LLC12,841$744.0K0.02%+7,454+138.4%Added
Mitsubishi UFJ Asset Management (UK) Ltd.13,000$753.0K0.49%+13,000New
Rockefeller Capital Management L.P.13,105$758.0K0.00%−1,415−9.7%Reduced
Maverick Capital LtdSuperinvestorMaverick Capital14,086$816.1K0.02%−119,100−89.4%Reduced
Truist Financial Corp14,297$828.4K0.00%+308+2.2%Added
State of Michigan Retirement System14,603$846.1K0.01%−200−1.4%Reduced
Intrepid Financial Planning Group LLC14,820$858.7K0.43%+120+0.8%Added
Connor, Clark & Lunn Investment Management Ltd.14,839$859.8K0.00%+14,839New
Ameritas Investment Partners, Inc.14,947$866.0K0.03%00.0%Unchanged
Boothbay Fund Management, LLC15,215$881.6K0.03%+402+2.7%Added
Thrivent Financial for Lutherans15,276$885.0K0.00%−229−1.5%Reduced
HSBC Holdings PLC15,432$890.3K0.00%+4,732+44.2%Added
Louisiana State Employees Retirement System15,400$892.3K0.02%−200−1.3%Reduced
Natixis Advisors, L.P.15,734$912.0K0.00%+1,414+9.9%Added
Arizona State Retirement System16,322$945.7K0.01%+451+2.8%Added
Linden Thomas Advisory Services, LLC16,380$949.1K0.24%+876+5.7%Added
Voya Investment Management LLC16,437$952.4K0.00%−190−1.1%Reduced
Neuberger Berman Group LLC16,481$954.9K0.00%+599+3.8%Added
Oregon Public Employees Retirement Fund16,892$978.7K0.01%−220−1.3%Reduced
Kula Investments, LLC17,310$1.00M0.25%+17,310New
Point72 Asset Management, L.P.18,300$1.06M0.00%−509,930−96.5%Reduced
Shaker Investments LLC18,479$1.07M0.60%+157+0.9%Added
Teacher Retirement System of Texas18,934$1.10M0.01%+8,584+82.9%Added
Campbell Newman Asset Management Inc19,144$1.11M0.11%+180+0.9%Added
STRS Ohio19,892$1.15M0.00%−7,251−26.7%Reduced
Wellington Management Group LLP20,049$1.16M0.00%+20,049New
Ensign Peak Advisors, Inc20,066$1.16M0.00%00.0%Unchanged
Atria Investments LLC20,114$1.17M0.02%+20,114New
Capital Fund Management S.A.20,767$1.20M0.02%−230−1.1%Reduced
Verition Fund Management LLC21,267$1.23M0.02%+16,917+388.9%Added
Quantbot Technologies LP22,082$1.28M0.09%−3,681−14.3%Reduced
Advisor Group Holdings, Inc.22,003$1.28M0.00%+189+0.9%Added
FORA Capital, LLC22,470$1.30M0.13%+22,470New
Rothschild Investment Corp22,780$1.32M0.12%00.0%Unchanged
World Equity Group, Inc.102,453$1.33M0.23%+102,453New
Zions Bancorporation, N.A.24,314$1.41M0.12%+4,687+23.9%Added
Barclays PLC24,598$1.43M0.00%−13,076−34.7%Reduced
VELA Investment Management, LLC25,919$1.50M0.68%−3,230−11.1%Reduced
Commonwealth of Pennsylvania Public School Empls Retrmt Sys26,070$1.51M0.01%−116−0.4%Reduced
Treasurer of the State of North Carolina27,285$1.58M0.01%+200+0.7%Added
Bridge City Capital, LLC27,597$1.60M0.80%−112−0.4%Reduced
Oppenheimer & Co Inc27,826$1.61M0.03%−443−1.6%Reduced
Yousif Capital Management, LLC29,527$1.71M0.02%−310−1.0%Reduced
Oppenheimer Asset Management Inc.29,942$1.73M0.03%−3,274−9.9%Reduced
HBK Sorce Advisory LLC30,671$1.78M0.08%−33,351−52.1%Reduced
Algert Global LLC31,372$1.82M0.09%+5,300+20.3%Added
AQR Capital Management LLC32,299$1.83M0.00%+32,299New
Ergoteles LLC32,221$1.87M0.07%+32,221New