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 |
|---|---|---|---|---|---|
| Macquarie Group Ltd | 33,323 | $1.93M | 0.00% | −402−1.2% | Reduced |
| Assenagon Asset Management S.A. | 35,075 | $2.03M | 0.01% | +35,075 | New |
| Squarepoint Ops LLC | 35,309 | $2.05M | 0.01% | −66,640−65.4% | Reduced |
| MetLife Investment Management | 35,712 | $2.07M | 0.01% | −1,148−3.1% | Reduced |
| Azzad Asset Management Inc | 35,892 | $2.08M | 0.30% | +780+2.2% | Added |
| US Bancorp | 36,493 | $2.11M | 0.00% | −1,979−5.1% | Reduced |
| LPL Financial LLC | 37,278 | $2.16M | 0.00% | +4,467+13.6% | Added |
| M&T Bank Corp | 37,683 | $2.18M | 0.01% | −3,469−8.4% | Reduced |
| Great West Life Assurance Co | 37,855 | $2.19M | 0.01% | −317−0.8% | Reduced |
| State of New Jersey Common Pension Fund D | 39,555 | $2.29M | 0.01% | +2,374+6.4% | Added |
| Amalgamated Bank | 40,698 | $2.36M | 0.02% | −7,455−15.5% | Reduced |
| HRT Financial LP | 41,353 | $2.40M | 0.03% | +41,353 | New |
| B. Metzler seel. Sohn & Co. AG | 42,361 | $2.45M | 0.04% | −1,971−4.4% | Reduced |
| Russell Investments Group, Ltd. | 44,056 | $2.55M | 0.01% | −6,625−13.1% | Reduced |
| Manufacturers Life Insurance Company, The | 44,862 | $2.60M | 0.00% | −2,069−4.4% | Reduced |
| Federated Hermes, Inc. | 45,762 | $2.65M | 0.01% | +3,288+7.7% | Added |
| TownSquare Capital, LLC | 46,716 | $2.71M | 0.06% | −997−2.1% | Reduced |
| Brookfield Asset Management Inc. | 47,577 | $2.76M | 0.01% | +30,535+179.2% | Added |
| Jane Street Group, LLC | 48,499 | $2.81M | 0.00% | +41,371+580.4% | Added |
| State of Wisconsin Investment Board | 49,906 | $2.89M | 0.01% | −5,605−10.1% | Reduced |
| Royce & Associates LP | 51,000 | $2.95M | 0.03% | 00.0% | Unchanged |
| Daiwa Securities Group Inc. | 51,883 | $3.01M | 0.02% | −5,180−9.1% | Reduced |
| Texas Permanent School Fund | 51,909 | $3.01M | 0.03% | +12,776+32.6% | Added |
| Lighthouse Investment Partners, LLC | 52,536 | $3.04M | 0.26% | +52,536 | New |
| First National Bank of Omaha | 53,878 | $3.12M | 0.19% | −407−0.7% | Reduced |
| Stifel Financial Corp | 56,458 | $3.27M | 0.00% | +6,759+13.6% | Added |
| Landscape Capital Management, L.L.C. | 56,683 | $3.28M | 0.45% | +56,683 | New |
| Aquatic Capital Management LLC | 57,700 | $3.34M | 0.21% | +50,200+669.3% | Added |
| New York State Teachers Retirement System | 59,947 | $3.47M | 0.01% | −100−0.2% | Reduced |
| Credit Suisse AG | 60,941 | $3.53M | 0.00% | +4,063+7.1% | Added |
| State Board of Administration of Florida Retirement System | 63,202 | $3.66M | 0.01% | 00.0% | Unchanged |
| Madison Asset Management, LLC | 63,376 | $3.67M | 0.06% | +27,097+74.7% | Added |
| Whittier Trust Co of Nevada Inc | 63,625 | $3.69M | 0.14% | +3,327+5.5% | Added |
| New York State Common Retirement Fund | 71,119 | $4.12M | 0.01% | −4,000−5.3% | Reduced |
| Alberta Investment Management Corp | 72,484 | $4.20M | 0.04% | −9,407−11.5% | Reduced |
| California State Teachers Retirement System | 72,845 | $4.22M | 0.01% | −1,158−1.6% | Reduced |
| Raymond James & Associates | 74,609 | $4.32M | 0.00% | −3,094−4.0% | Reduced |
| Nicholas Company, Inc. | 79,365 | $4.60M | 0.09% | −40−0.1% | Reduced |
| Canada Pension Plan Investment Board | 82,500 | $4.78M | 0.01% | +49,100+147.0% | Added |
| Bullseye Asset Management LLC | 84,374 | $4.89M | 2.49% | +10,000+13.4% | Added |
| Dynamic Technology Lab Private Ltd | 85,531 | $4.96M | 0.46% | +26,969+46.1% | Added |
| Oak Ridge Investments LLC | 85,667 | $4.96M | 0.67% | −3,117−3.5% | Reduced |
| Alliancebernstein L.P. | 85,750 | $4.97M | 0.00% | −63,302−42.5% | Reduced |
| American International Group, Inc. | 89,372 | $5.18M | 0.03% | −1,344−1.5% | Reduced |
| Legal & General Group Plc | 89,705 | $5.20M | 0.00% | +3,909+4.6% | Added |
| Public Employees Retirement System of Ohio | 90,643 | $5.25M | 0.02% | −6,784−7.0% | Reduced |
| First Trust Advisors LP | 90,982 | $5.27M | 0.01% | +63,515+231.2% | Added |
| TD Asset Management Inc | 95,530 | $5.54M | 0.01% | −1,328−1.4% | Reduced |
| Envestnet Asset Management Inc | 95,847 | $5.55M | 0.00% | +15,076+18.7% | Added |
| Polar Asset Management Partners Inc. | 104,300 | $6.04M | 0.11% | +104,300 | New |
| Cubist Systematic Strategies, LLC | 107,159 | $6.21M | 0.06% | −49,446−31.6% | Reduced |
| Redwood Investments, LLC | 109,050 | $6.32M | 0.81% | −102,456−48.4% | Reduced |
| Thornburg Investment Management Inc | 109,568 | $6.35M | 0.10% | 00.0% | Unchanged |
| Citadel Advisors LLC | 112,091 | $6.49M | 0.01% | −241,591−68.3% | Reduced |
| Retirement Systems of Alabama | 113,729 | $6.59M | 0.03% | −1,092−1.0% | Reduced |
| Walleye Capital LLC | 117,575 | $6.81M | 0.14% | −65,179−35.7% | Reduced |
| Whittier Trust Co | 119,979 | $6.95M | 0.13% | +1,437+1.2% | Added |
| Swiss National Bank | 121,600 | $7.05M | 0.00% | −14,300−10.5% | Reduced |
| California Public Employees Retirement System | 122,359 | $7.09M | 0.01% | −16,320−11.8% | Reduced |
| Adage Capital Partners GP, L.L.C. | 125,000 | $7.24M | 0.02% | +125,000 | New |
| Bridgewater Associates, LP | 128,522 | $7.45M | 0.05% | −3,052−2.3% | Reduced |
| JPMorgan Chase & Co | 134,213 | $7.78M | 0.00% | +30,201+29.0% | Added |
| Pier Capital, LLC | 139,346 | $8.07M | 1.22% | +64,872+87.1% | Added |
| Ameriprise Financial Inc | 143,816 | $8.33M | 0.00% | −27,727−16.2% | Reduced |
| Trexquant Investment LP | 150,413 | $8.71M | 0.24% | +94,741+170.2% | Added |
| Mutual of America Capital Management LLC | 151,688 | $8.79M | 0.10% | −5,032−3.2% | Reduced |
| Price T Rowe Associates Inc | 151,995 | $8.81M | 0.00% | −4,133−2.6% | Reduced |
| Rhumbline Advisers | 172,737 | $10.0M | 0.01% | −2,666−1.5% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 174,656 | $10.1M | 0.05% | +69,729+66.5% | Added |
| Voloridge Investment Management, LLC | 178,365 | $10.3M | 0.05% | −76,785−30.1% | Reduced |
| Peregrine Capital Management LLC | 179,113 | $10.4M | 0.30% | +5,277+3.0% | Added |
| Ziegler Capital Management, LLC | 183,666 | $10.6M | 0.42% | +6,216+3.5% | Added |
| Kornitzer Capital Management Inc | 187,510 | $10.9M | 0.22% | −32,560−14.8% | Reduced |
| SEI Investments Co | 190,031 | $11.0M | 0.02% | +13,279+7.5% | Added |
| Wells Fargo & Company | 192,196 | $11.1M | 0.00% | +2,664+1.4% | Added |
| Fenimore Asset Management Inc | 199,547 | $11.6M | 0.30% | +622+0.3% | Added |
| Epoch Investment Partners, Inc. | 218,393 | $12.7M | 0.08% | +6,049+2.8% | Added |
| Mesirow Institutional Investment Management, Inc. | 222,930 | $12.9M | 1.40% | +27,165+13.9% | Added |
| Principal Financial Group Inc | 229,621 | $13.3M | 0.01% | +830+0.4% | Added |
| Balyasny Asset Management LLC | 233,056 | $13.5M | 0.04% | +233,056 | New |
| UBS Asset Management Americas Inc | 243,881 | $14.1M | 0.01% | +1,229+0.5% | Added |
| Bank of America Corp | 262,244 | $15.2M | 0.00% | +61,917+30.9% | Added |
| Rheos Capital Works Inc. | 262,600 | $15.2M | 0.85% | +80,000+43.8% | Added |
| Goldman Sachs Group Inc | 267,957 | $15.5M | 0.00% | −225,468−45.7% | Reduced |
| Tributary Capital Management, LLC | 291,703 | $16.9M | 1.57% | +9,078+3.2% | Added |
| Grandeur Peak Global Advisors, LLC | 297,163 | $17.2M | 1.05% | −13,389−4.3% | Reduced |
| Burgundy Asset Management Ltd. | 300,350 | $17.4M | 0.22% | +269+0.1% | Added |
| FIL Ltd | 304,044 | $17.6M | 0.02% | −914−0.3% | Reduced |
| Man Group plc | – | $17.7M | 0.06% | – | – |
| Morgan Stanley | 311,764 | $18.1M | 0.00% | −25,224−7.5% | Reduced |
| Kennedy Capital Management, Inc. | 314,115 | $18.2M | 0.54% | −25,210−7.4% | Reduced |
| Claret Asset Management Corp | 314,235 | $18.2M | 3.59% | −1,846−0.6% | Reduced |
| Cramer Rosenthal McGlynn LLC | 320,689 | $18.6M | 0.84% | −57,839−15.3% | Reduced |
| Royal London Asset Management Ltd | 322,908 | $18.7M | 0.07% | −424,165−56.8% | Reduced |
| Qube Research & Technologies Ltd | 340,486 | $19.7M | 0.11% | +238,778+234.8% | Added |
| Summit Creek Advisors LLC | 363,133 | $21.0M | 2.74% | +7,061+2.0% | Added |
| Victory Capital Management Inc | 384,608 | $22.3M | 0.03% | −45,002−10.5% | Reduced |
| WCM Investment Management, LLC | 409,316 | $23.7M | 0.08% | −5,109−1.2% | Reduced |
| Segall Bryant & Hamill, LLC | 461,600 | $26.7M | 0.29% | −174,654−27.5% | Reduced |
| Millennium Management LLC | 461,670 | $26.7M | 0.03% | −379,670−45.1% | Reduced |