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 |
|---|---|---|---|---|---|
| Janus Henderson Group PLC | 473,050 | $27.4M | 0.02% | −38,728−7.6% | Reduced |
| Invesco Ltd. | 485,770 | $28.1M | 0.01% | −79,014−14.0% | Reduced |
| D. E. Shaw & Co., Inc. | 503,497 | $29.2M | 0.05% | +308,971+158.8% | Added |
| American Century Companies Inc | 530,147 | $30.7M | 0.02% | +34,941+7.1% | Added |
| Royal Bank of Canada | 534,297 | $31.0M | 0.01% | −30,945−5.5% | Reduced |
| Primecap Management Co | 546,790 | $31.7M | 0.03% | −27,000−4.7% | Reduced |
| Fred Alger Management, LLC | 551,769 | $32.0M | 0.17% | +57,736+11.7% | Added |
| Two Sigma Advisers, LP | 557,000 | $32.3M | 0.08% | +142,600+34.4% | Added |
| Riverbridge Partners LLC | 568,864 | $33.0M | 0.46% | −21,099−3.6% | Reduced |
| Champlain Investment Partners, LLC | 570,725 | $33.1M | 0.21% | +570,725 | New |
| 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 |
| Northern Trust Corp | 610,505 | $35.4M | 0.01% | +7,513+1.2% | Added |
| Two Sigma Investments, LP | 635,993 | $36.8M | 0.11% | −21,609−3.3% | Reduced |
| Norges Bank | 636,294 | $36.9M | 0.01% | +28,217+4.6% | Added |
| Charles Schwab Investment Management Inc | 653,650 | $37.9M | 0.01% | −3,259−0.5% | Reduced |
| Nuveen Asset Management, LLC | 662,484 | $38.4M | 0.01% | −38,880−5.5% | Reduced |
| Geode Capital Management, LLC | 885,892 | $51.3M | 0.01% | +26,656+3.1% | Added |
| Geneva Capital Management LLC | 1,031,974 | $59.8M | 1.22% | +277,713+36.8% | Added |
| Massachusetts Financial Services Co | 1,083,491 | $62.8M | 0.02% | −88,927−7.6% | Reduced |
| Dimensional Fund Advisors LP | 1,585,472 | $91.9M | 0.03% | +336,268+26.9% | Added |
| State Street Corp | 1,734,913 | $100.5M | 0.01% | +55,791+3.3% | Added |
| Kayne Anderson Rudnick Investment Management LLC | 2,246,880 | $130.2M | 0.38% | +5,149+0.2% | Added |
| Bank of New York Mellon Corp | 3,012,596 | $174.5M | 0.04% | −78,208−2.5% | Reduced |
| T. Rowe Price Investment Management, Inc. | 3,556,601 | $206.1M | 0.15% | −73,996−2.0% | Reduced |
| Wasatch Advisors Inc | 4,627,070 | $268.1M | 1.67% | −320,439−6.5% | Reduced |
| BlackRock Inc. | 5,005,004 | $290.0M | 0.01% | −1,8270.0% | Reduced |
| Vanguard Group Inc | 5,451,083 | $315.8M | 0.01% | +29,787+0.5% | Added |
| FMR LLC | 9,335,850 | $540.9M | 0.05% | −10.0% | Reduced |
| J. Goldman & Co LP | 0 | $0 | 0.00% | −643,601−100.0% | Sold out |
| Wolf Hill Capital Management, LP | 0 | $0 | 0.00% | −248,989−100.0% | Sold out |
| Chimera Capital Management LLC | 0 | $0 | 0.00% | −142,378−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −109,021−100.0% | Sold out |
| Armistice Capital, LLC | 0 | $0 | 0.00% | −108,000−100.0% | Sold out |
| Agf Management Ltd | 0 | $0 | 0.00% | −57,113−100.0% | Sold out |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −37,451−100.0% | Sold out |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −36,047−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −24,300−100.0% | Sold out |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −22,964−100.0% | Sold out |
| Echo Street Capital Management LLC | 0 | $0 | 0.00% | −21,837−100.0% | Sold out |
| Axq Capital, LP | 0 | $0 | 0.00% | −19,599−100.0% | Sold out |
| Axiom Investors LLC | 0 | $0 | 0.00% | −17,285−100.0% | Sold out |
| Duality Advisers, LP | 0 | $0 | 0.00% | −13,468−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −12,052−100.0% | Sold out |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −10,962−100.0% | Sold out |
| Trellus Management Company, LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Woodline Partners LP | 0 | $0 | 0.00% | −9,746−100.0% | Sold out |
| Level Four Advisory Services, LLC | 0 | $0 | 0.00% | −6,966−100.0% | Sold out |
| Bank of Nova Scotia | 0 | $0 | 0.00% | −6,952−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −4,266−100.0% | Sold out |
| Shell Asset Management Co | 0 | $0 | 0.00% | −1,709−100.0% | Sold out |
| Picton Mahoney Asset Management | 0 | $0 | 0.00% | −1,420−100.0% | Sold out |
| Romano Brothers and Company | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −252−100.0% | Sold out |
| Brown Brothers Harriman & Co | 0 | $0 | 0.00% | −242−100.0% | Sold out |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | $0 | 0.00% | −234−100.0% | Sold out |
| Comerica Securities,inc. | 0 | $0 | 0.00% | −205−100.0% | Sold out |
| Evermay Wealth Management LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Lam Group, Inc. | 0 | $0 | 0.00% | −35−100.0% | Sold out |
| Federation des caisses Desjardins du Quebec | 0 | $0 | 0.00% | −35−100.0% | Sold out |
| Coppell Advisory Solutions LLC | 0 | $0 | 0.00% | −23−100.0% | Sold out |
| Coppell Advisory Solutions Corp. | 0 | $0 | 0.00% | −23−100.0% | Sold out |
| American National Bank | 0 | $0 | 0.00% | −10−100.0% | Sold out |
| Sutton Wealth Advisors Inc. | 0 | $0 | 0.00% | −15−100.0% | Sold out |
| Versant Capital Management, Inc | 0 | $0 | 0.00% | −6−100.0% | Sold out |
| Accurate Wealth Management, LLC | 0 | $0 | 0.00% | −5−100.0% | Sold out |
| Ronald Blue Trust, Inc. | 0 | $0 | 0.00% | −5−100.0% | Sold out |
| Comerica Bank | – | – | – | – | Not filed |
| Heritage Wealth Management, LLC | – | – | – | – | Not filed |
| Laurel Wealth Advisors, Inc. | – | – | – | – | Not filed |
| Alaska Permanent Fund Corp | – | – | – | – | Not filed |