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 |
|---|---|---|---|---|---|
| New York State Teachers Retirement System | 59,947 | $3.47M | 0.01% | −100−0.2% | Reduced |
| Aquatic Capital Management LLC | 57,700 | $3.34M | 0.21% | +50,200+669.3% | Added |
| Landscape Capital Management, L.L.C. | 56,683 | $3.28M | 0.45% | +56,683 | New |
| Stifel Financial Corp | 56,458 | $3.27M | 0.00% | +6,759+13.6% | Added |
| First National Bank of Omaha | 53,878 | $3.12M | 0.19% | −407−0.7% | Reduced |
| Lighthouse Investment Partners, LLC | 52,536 | $3.04M | 0.26% | +52,536 | New |
| Texas Permanent School Fund | 51,909 | $3.01M | 0.03% | +12,776+32.6% | Added |
| Daiwa Securities Group Inc. | 51,883 | $3.01M | 0.02% | −5,180−9.1% | Reduced |
| Royce & Associates LP | 51,000 | $2.95M | 0.03% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 49,906 | $2.89M | 0.01% | −5,605−10.1% | Reduced |
| Jane Street Group, LLC | 48,499 | $2.81M | 0.00% | +41,371+580.4% | Added |
| Brookfield Asset Management Inc. | 47,577 | $2.76M | 0.01% | +30,535+179.2% | Added |
| TownSquare Capital, LLC | 46,716 | $2.71M | 0.06% | −997−2.1% | Reduced |
| Federated Hermes, Inc. | 45,762 | $2.65M | 0.01% | +3,288+7.7% | Added |
| Manufacturers Life Insurance Company, The | 44,862 | $2.60M | 0.00% | −2,069−4.4% | Reduced |
| Russell Investments Group, Ltd. | 44,056 | $2.55M | 0.01% | −6,625−13.1% | Reduced |
| B. Metzler seel. Sohn & Co. AG | 42,361 | $2.45M | 0.04% | −1,971−4.4% | Reduced |
| HRT Financial LP | 41,353 | $2.40M | 0.03% | +41,353 | New |
| Amalgamated Bank | 40,698 | $2.36M | 0.02% | −7,455−15.5% | Reduced |
| State of New Jersey Common Pension Fund D | 39,555 | $2.29M | 0.01% | +2,374+6.4% | Added |
| Great West Life Assurance Co | 37,855 | $2.19M | 0.01% | −317−0.8% | Reduced |
| M&T Bank Corp | 37,683 | $2.18M | 0.01% | −3,469−8.4% | Reduced |
| LPL Financial LLC | 37,278 | $2.16M | 0.00% | +4,467+13.6% | Added |
| US Bancorp | 36,493 | $2.11M | 0.00% | −1,979−5.1% | Reduced |
| Azzad Asset Management Inc | 35,892 | $2.08M | 0.30% | +780+2.2% | Added |
| MetLife Investment Management | 35,712 | $2.07M | 0.01% | −1,148−3.1% | Reduced |
| Squarepoint Ops LLC | 35,309 | $2.05M | 0.01% | −66,640−65.4% | Reduced |
| Assenagon Asset Management S.A. | 35,075 | $2.03M | 0.01% | +35,075 | New |
| Macquarie Group Ltd | 33,323 | $1.93M | 0.00% | −402−1.2% | Reduced |
| Ergoteles LLC | 32,221 | $1.87M | 0.07% | +32,221 | New |
| AQR Capital Management LLC | 32,299 | $1.83M | 0.00% | +32,299 | New |
| Algert Global LLC | 31,372 | $1.82M | 0.09% | +5,300+20.3% | Added |
| HBK Sorce Advisory LLC | 30,671 | $1.78M | 0.08% | −33,351−52.1% | Reduced |
| Oppenheimer Asset Management Inc. | 29,942 | $1.73M | 0.03% | −3,274−9.9% | Reduced |
| Yousif Capital Management, LLC | 29,527 | $1.71M | 0.02% | −310−1.0% | Reduced |
| Oppenheimer & Co Inc | 27,826 | $1.61M | 0.03% | −443−1.6% | Reduced |
| Bridge City Capital, LLC | 27,597 | $1.60M | 0.80% | −112−0.4% | Reduced |
| Treasurer of the State of North Carolina | 27,285 | $1.58M | 0.01% | +200+0.7% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 26,070 | $1.51M | 0.01% | −116−0.4% | Reduced |
| VELA Investment Management, LLC | 25,919 | $1.50M | 0.68% | −3,230−11.1% | Reduced |
| Barclays PLC | 24,598 | $1.43M | 0.00% | −13,076−34.7% | Reduced |
| Zions Bancorporation, N.A. | 24,314 | $1.41M | 0.12% | +4,687+23.9% | Added |
| World Equity Group, Inc. | 102,453 | $1.33M | 0.23% | +102,453 | New |
| Rothschild Investment Corp | 22,780 | $1.32M | 0.12% | 00.0% | Unchanged |
| FORA Capital, LLC | 22,470 | $1.30M | 0.13% | +22,470 | New |
| Advisor Group Holdings, Inc. | 22,003 | $1.28M | 0.00% | +189+0.9% | Added |
| Quantbot Technologies LP | 22,082 | $1.28M | 0.09% | −3,681−14.3% | Reduced |
| Verition Fund Management LLC | 21,267 | $1.23M | 0.02% | +16,917+388.9% | Added |
| Capital Fund Management S.A. | 20,767 | $1.20M | 0.02% | −230−1.1% | Reduced |
| Atria Investments LLC | 20,114 | $1.17M | 0.02% | +20,114 | New |
| Ensign Peak Advisors, Inc | 20,066 | $1.16M | 0.00% | 00.0% | Unchanged |
| Wellington Management Group LLP | 20,049 | $1.16M | 0.00% | +20,049 | New |
| STRS Ohio | 19,892 | $1.15M | 0.00% | −7,251−26.7% | Reduced |
| Campbell Newman Asset Management Inc | 19,144 | $1.11M | 0.11% | +180+0.9% | Added |
| Teacher Retirement System of Texas | 18,934 | $1.10M | 0.01% | +8,584+82.9% | Added |
| Shaker Investments LLC | 18,479 | $1.07M | 0.60% | +157+0.9% | Added |
| Point72 Asset Management, L.P. | 18,300 | $1.06M | 0.00% | −509,930−96.5% | Reduced |
| Kula Investments, LLC | 17,310 | $1.00M | 0.25% | +17,310 | New |
| Oregon Public Employees Retirement Fund | 16,892 | $978.7K | 0.01% | −220−1.3% | Reduced |
| Neuberger Berman Group LLC | 16,481 | $954.9K | 0.00% | +599+3.8% | Added |
| Voya Investment Management LLC | 16,437 | $952.4K | 0.00% | −190−1.1% | Reduced |
| Linden Thomas Advisory Services, LLC | 16,380 | $949.1K | 0.24% | +876+5.7% | Added |
| Arizona State Retirement System | 16,322 | $945.7K | 0.01% | +451+2.8% | Added |
| Natixis Advisors, L.P. | 15,734 | $912.0K | 0.00% | +1,414+9.9% | Added |
| Louisiana State Employees Retirement System | 15,400 | $892.3K | 0.02% | −200−1.3% | Reduced |
| HSBC Holdings PLC | 15,432 | $890.3K | 0.00% | +4,732+44.2% | Added |
| Thrivent Financial for Lutherans | 15,276 | $885.0K | 0.00% | −229−1.5% | Reduced |
| Boothbay Fund Management, LLC | 15,215 | $881.6K | 0.03% | +402+2.7% | Added |
| Ameritas Investment Partners, Inc. | 14,947 | $866.0K | 0.03% | 00.0% | Unchanged |
| Connor, Clark & Lunn Investment Management Ltd. | 14,839 | $859.8K | 0.00% | +14,839 | New |
| Intrepid Financial Planning Group LLC | 14,820 | $858.7K | 0.43% | +120+0.8% | Added |
| State of Michigan Retirement System | 14,603 | $846.1K | 0.01% | −200−1.4% | Reduced |
| Truist Financial Corp | 14,297 | $828.4K | 0.00% | +308+2.2% | Added |
| Maverick Capital LtdSuperinvestorMaverick Capital | 14,086 | $816.1K | 0.02% | −119,100−89.4% | Reduced |
| Rockefeller Capital Management L.P. | 13,105 | $758.0K | 0.00% | −1,415−9.7% | Reduced |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 13,000 | $753.0K | 0.49% | +13,000 | New |
| Northwestern Mutual Investment Management Company, LLC | 12,841 | $744.0K | 0.02% | +7,454+138.4% | Added |
| Bank of Montreal | 12,545 | $733.8K | 0.00% | −1,090−8.0% | Reduced |
| Wolf Group Capital Advisors | 12,088 | $700.4K | 0.35% | −1,034−7.9% | Reduced |
| Franklin Resources Inc | 11,967 | $693.4K | 0.00% | +896+8.1% | Added |
| The PNC Financial Services Group, Inc. | 11,881 | $688.4K | 0.00% | +261+2.2% | Added |
| PEAK6 Investments LLC | 11,077 | $641.8K | 0.04% | −11,604−51.2% | Reduced |
| BNP Paribas Arbitrage, SA | 10,973 | $635.8K | 0.00% | −58,167−84.1% | Reduced |
| UBS Group AG | 10,704 | $620.2K | 0.00% | −43,873−80.4% | Reduced |
| Aigen Investment Management, LP | 10,572 | $612.5K | 0.08% | +10,572 | New |
| New Mexico Educational Retirement Board | 10,500 | $608.0K | 0.03% | +1,300+14.1% | Added |
| Mariner, LLC | 10,164 | $589.0K | 0.00% | +924+10.0% | Added |
| Legato Capital Management LLC | 9,789 | $567.2K | 0.10% | 00.0% | Unchanged |
| Pathstone Family Office, LLC | 9,787 | $567.1K | 0.01% | −32−0.3% | Reduced |
| State of Tennessee, Treasury Department | 9,729 | $563.7K | 0.00% | −635−6.1% | Reduced |
| D.B. Root & Company, LLC | 8,972 | $519.8K | 0.20% | +150+1.7% | Added |
| Teachers Retirement System of the State of Kentucky | 8,797 | $510.0K | 0.01% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 8,732 | $506.0K | 0.00% | 00.0% | Unchanged |
| Teza Capital Management LLC | 8,674 | $502.6K | 0.11% | −5,535−39.0% | Reduced |
| Janney Montgomery Scott LLC | 8,622 | $500.0K | 0.00% | −213−2.4% | Reduced |
| Handelsbanken Fonder AB | 8,600 | $498.0K | 0.00% | 00.0% | Unchanged |
| Rafferty Asset Management, LLC | 8,437 | $488.8K | 0.00% | +1,111+15.2% | Added |
| Xponance, Inc. | 8,163 | $473.0K | 0.01% | −73−0.9% | Reduced |
| Inceptionr LLC | 8,102 | $469.4K | 0.15% | +8,102 | New |
| State of Alaska, Department of Revenue | 7,977 | $462.0K | 0.01% | −90−1.1% | Reduced |