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 |
|---|---|---|---|---|---|
| Moody National Bank Trust Division | 7,874 | $456.2K | 0.04% | −831−9.5% | Reduced |
| Pitcairn Co | 7,808 | $452.4K | 0.04% | +87+1.1% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,597 | $440.2K | 0.00% | +832+12.3% | Added |
| Bayesian Capital Management, LP | 7,578 | $439.1K | 0.05% | +7,578 | New |
| SG Americas Securities, LLC | 7,345 | $426.0K | 0.01% | −12,027−62.1% | Reduced |
| Prospera Financial Services Inc | 7,267 | $421.0K | 0.02% | −102−1.4% | Reduced |
| Bridgefront Capital, LLC | 7,089 | $410.7K | 0.25% | +1,089+18.2% | Added |
| Gladstone Institutional Advisory LLC | 7,068 | $409.5K | 0.03% | −6−0.1% | Reduced |
| ETF Managers Group, LLC | 6,988 | $404.9K | 0.01% | +6,988 | New |
| Virtu Financial LLC | 6,884 | $399.0K | 0.04% | −606−8.1% | Reduced |
| Summit Trail Advisors, LLC | 6,848 | $396.8K | 0.02% | −1,130−14.2% | Reduced |
| Equitable Trust Co | 6,574 | $380.9K | 0.03% | 00.0% | Unchanged |
| Baker Tilly Wealth Management, LLC | 6,567 | $380.5K | 0.04% | −1,084−14.2% | Reduced |
| Commerce Bank | 6,321 | $366.2K | 0.00% | 00.0% | Unchanged |
| Sheets Smith Wealth Management | 6,303 | $365.2K | 0.06% | 00.0% | Unchanged |
| Pictet Asset Management SA | 6,203 | $359.4K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 6,201 | $359.3K | 0.02% | +6,201 | New |
| Prudential Financial Inc | 6,031 | $349.4K | 0.00% | +902+17.6% | Added |
| Walleye Trading LLC | 5,988 | $346.9K | 0.01% | +5,988 | New |
| Commonwealth Equity Services, LLC | 5,913 | $342.0K | 0.00% | −361−5.8% | Reduced |
| Citigroup Inc | 5,885 | $341.0K | 0.00% | −5,724−49.3% | Reduced |
| ExodusPoint Capital Management, LP | 5,268 | $305.0K | 0.00% | +5,268 | New |
| Securian Asset Management, Inc | 5,249 | $304.1K | 0.01% | −100−1.9% | Reduced |
| Precision Wealth Strategies, LLC | 5,190 | $300.7K | 0.47% | −1,833−26.1% | Reduced |
| Versor Investments LP | 5,100 | $295.5K | 0.04% | −1,523−23.0% | Reduced |
| Tower Research Capital LLC (TRC) | 5,026 | $291.0K | 0.01% | −1,132−18.4% | Reduced |
| Atria Wealth Solutions, Inc. | 4,976 | $288.3K | 0.00% | −80−1.6% | Reduced |
| Maryland State Retirement & Pension System | 4,935 | $285.9K | 0.01% | +572+13.1% | Added |
| Capital Investment Counsel, Inc | 4,850 | $281.0K | 0.06% | −500−9.3% | Reduced |
| JustInvest LLC | 4,731 | $274.1K | 0.01% | +4,731 | New |
| Cetera Advisor Networks LLC | 4,695 | $272.0K | 0.00% | −2,596−35.6% | Reduced |
| CWM Advisors, LLC | 4,687 | $271.6K | 0.03% | −331−6.6% | Reduced |
| Crossmark Global Holdings, Inc. | 4,533 | $263.0K | 0.01% | −116−2.5% | Reduced |
| Mount Yale Investment Advisors, LLC | 4,451 | $257.9K | 0.03% | −85−1.9% | Reduced |
| CI Private Wealth, LLC | 4,381 | $253.8K | 0.00% | +4,381 | New |
| Gotham Asset Management, LLC | 4,375 | $253.5K | 0.01% | −12,563−74.2% | Reduced |
| KLR Investment Advisors, LLC | 4,339 | $251.4K | 0.22% | −428−9.0% | Reduced |
| Alliance Wealth Advisors, LLC | 4,307 | $249.5K | 0.10% | +4,307 | New |
| Contravisory Investment Management, Inc. | 4,101 | $237.6K | 0.07% | 00.0% | Unchanged |
| Vestmark Advisory Solutions, Inc. | 4,050 | $234.7K | 0.01% | +4,050 | New |
| PCJ Investment Counsel Ltd. | 4,040 | $234.1K | 0.09% | −960−19.2% | Reduced |
| Y.D. More Investments Ltd | 4,000 | $231.8K | 0.06% | 00.0% | Unchanged |
| Pacer Advisors, Inc. | 3,995 | $231.5K | 0.00% | −7,159−64.2% | Reduced |
| 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 |
| Raymond James Trust N.A. | 3,961 | $229.0K | 0.01% | +3,961 | New |
| XTX Topco Ltd | 3,875 | $224.5K | 0.05% | +3,875 | New |
| Deutsche Bank AG | 3,866 | $224.0K | 0.00% | +19+0.5% | Added |
| Quantitative Investment Management, LLC | 3,823 | $221.0K | 0.05% | +3,823 | New |
| Oak Thistle LLC | 3,659 | $212.0K | 0.13% | +3,659 | New |
| Cornerstone Investment Partners, LLC | 3,632 | $210.4K | 0.01% | +3,632 | New |
| RBF Capital, LLC | 3,500 | $202.8K | 0.01% | +3,500 | New |
| Advisory Services Network, LLC | 2,980 | $172.7K | 0.00% | +18+0.6% | Added |
| USA Financial Portformulas Corp | 2,228 | $129.1K | 0.21% | +2,228 | New |
| Kessler Investment Group, LLC | 1,611 | $93.3K | 0.06% | 00.0% | Unchanged |
| Farmers & Merchants Trust Co of Chambersburg PA | 1,500 | $87.0K | 0.06% | 00.0% | Unchanged |
| Fifth Third Bancorp | 1,467 | $85.0K | 0.00% | +41+2.9% | Added |
| First Horizon Advisors, Inc. | 1,341 | $77.7K | 0.00% | −47−3.4% | Reduced |
| Signaturefd, LLC | 1,323 | $76.7K | 0.00% | −73−5.2% | Reduced |
| West Branch Capital LLC | 1,128 | $65.4K | 0.04% | 00.0% | Unchanged |
| Pinnacle Financial Partners Inc | 1,075 | $62.3K | 0.00% | 00.0% | Unchanged |
| Harvest Fund Management Co., Ltd | 1,061 | $61.0K | 0.01% | +1,061 | New |
| CWM, LLC | 868 | $50.0K | 0.00% | −14−1.6% | Reduced |
| Quadrant Capital Group LLC | 802 | $46.5K | 0.00% | +52+6.9% | Added |
| Cutler Group LP | 807 | $46.0K | 0.01% | −5,339−86.9% | Reduced |
| Umb Bank N A | 779 | $45.1K | 0.00% | 00.0% | Unchanged |
| City State Bank | 700 | $41.0K | 0.02% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 670 | $38.8K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 650 | $37.7K | 0.00% | 00.0% | Unchanged |
| State of Wyoming | 630 | $36.5K | 0.01% | +43+7.3% | Added |
| GWM Advisors LLC | 620 | $35.9K | 0.00% | −170−21.5% | Reduced |
| RE Advisers Corp | 588 | $34.1K | 0.00% | +76+14.8% | Added |
| Nomura Asset Management Co Ltd | 410 | $23.8K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 358 | $21.0K | 0.02% | +124+53.0% | Added |
| Compagnie Lombard Odier SCmA | 312 | $18.1K | 0.00% | 00.0% | Unchanged |
| Park Place Capital Corp | 285 | $16.5K | 0.00% | 00.0% | Unchanged |
| Quarry LP | 262 | $15.2K | 0.01% | +262 | New |
| Bokf, NA | 260 | $15.1K | 0.00% | +260 | New |
| National Bank of Canada | 222 | $12.9K | 0.00% | +13+6.2% | Added |
| 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 |
| JJJ Advisors Inc. | 212 | $12.2K | 0.00% | 00.0% | Unchanged |
| Central Trust Co | 200 | $11.6K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 182 | $10.5K | 0.00% | −1−0.5% | Reduced |
| Steward Partners Investment Advisory, LLC | 148 | $8.57K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 134 | $7.76K | 0.00% | +17+14.5% | Added |
| IFP Advisors, Inc | 96 | $6.77K | 0.00% | −818−89.5% | Reduced |
| HighMark Wealth Management LLC | 107 | $6.20K | 0.00% | +107 | New |
| Nisa Investment Advisors, LLC | 99 | $6.00K | 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 |
| Parkside Financial Bank & Trust | 77 | $4.46K | 0.00% | 00.0% | Unchanged |
| Global Financial Private Client, LLC | 55 | $3.29K | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 52 | $3.01K | 0.00% | 00.0% | Unchanged |
| Quent Capital, LLC | 52 | $3.01K | 0.00% | 00.0% | Unchanged |
| 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 |
| Ameritas Advisory Services, LLC | 50 | $2.90K | 0.00% | +50 | New |