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, Q2 2023
Institutional positions in Ollie's Bargain Outlet Holdings, Inc. as of Jun 30, 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
- 328
- +2 vs. Q1 2023
- Shares held
- 64.5M
- +282.3K (+0.4%) vs. Q1 2023
- Total value
- $3.73B
- +$2.94M (+0.1%) vs. Q1 2023
- New holders
- 50
- 105 more added
- Sold out
- 48
- 111 more reduced
3 institutions that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding Ollie's Bargain Outlet Holdings, Inc.; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| FMR LLC | 9,292,085 | $538.3M | 0.05% | −43,765−0.5% | Reduced |
| Vanguard Group Inc | 5,440,085 | $315.1M | 0.01% | −10,998−0.2% | Reduced |
| BlackRock Inc. | 4,970,435 | $287.9M | 0.01% | −34,569−0.7% | Reduced |
| Wasatch Advisors Inc | 4,183,040 | $242.3M | 1.47% | −444,030−9.6% | Reduced |
| T. Rowe Price Investment Management, Inc. | 3,403,388 | $197.2M | 0.13% | −153,213−4.3% | Reduced |
| Bank of New York Mellon Corp | 2,808,708 | $162.7M | 0.03% | −203,888−6.8% | Reduced |
| Kayne Anderson Rudnick Investment Management LLC | 2,197,196 | $127.3M | 0.36% | −49,684−2.2% | Reduced |
| State Street Corp | 1,722,738 | $99.8M | 0.01% | −12,175−0.7% | Reduced |
| Dimensional Fund Advisors LP | 1,516,325 | $87.8M | 0.03% | −69,147−4.4% | Reduced |
| Geneva Capital Management LLC | 1,031,369 | $59.7M | 1.18% | −605−0.1% | Reduced |
| Geode Capital Management, LLC | 918,743 | $53.2M | 0.01% | +32,851+3.7% | Added |
| Massachusetts Financial Services Co | 779,096 | $45.1M | 0.01% | −304,395−28.1% | Reduced |
| Champlain Investment Partners, LLC | 728,990 | $42.2M | 0.26% | +158,265+27.7% | Added |
| Fred Alger Management, LLC | 724,334 | $42.0M | 0.21% | +172,565+31.3% | Added |
| Ameriprise Financial Inc | 685,454 | $39.7M | 0.01% | +541,638+376.6% | Added |
| Norges Bank | 646,730 | $37.5M | 0.01% | +10,436+1.6% | Added |
| Charles Schwab Investment Management Inc | 641,225 | $37.1M | 0.01% | −12,425−1.9% | Reduced |
| Nuveen Asset Management, LLC | 622,698 | $36.1M | 0.01% | −39,786−6.0% | Reduced |
| American Century Companies Inc | 619,204 | $35.9M | 0.03% | +89,057+16.8% | Added |
| Royal Bank of Canada | 591,033 | $34.2M | 0.01% | +56,736+10.6% | Added |
| Northern Trust Corp | 589,541 | $34.2M | 0.01% | −20,964−3.4% | Reduced |
| Millennium Management LLC | 562,043 | $32.6M | 0.03% | +100,373+21.7% | Added |
| Riverbridge Partners LLC | 557,888 | $32.3M | 0.41% | −10,976−1.9% | Reduced |
| Primecap Management Co | 546,790 | $31.7M | 0.03% | 00.0% | Unchanged |
| Victory Capital Management Inc | 522,898 | $30.3M | 0.03% | +138,290+36.0% | Added |
| Point72 Asset Management, L.P. | 476,722 | $27.6M | 0.10% | +458,422+2,505.0% | Added |
| Invesco Ltd. | 472,151 | $27.4M | 0.01% | −13,619−2.8% | Reduced |
| Shellback Capital, LP | 449,760 | $26.1M | 2.30% | +449,760 | New |
| Royal London Asset Management Ltd | 447,949 | $26.0M | 0.08% | +125,041+38.7% | Added |
| Wellington Management Group LLP | 445,584 | $25.8M | 0.00% | +425,535+2,122.5% | Added |
| D. E. Shaw & Co., Inc. | 445,518 | $25.8M | 0.04% | −57,979−11.5% | Reduced |
| Grandeur Peak Global Advisors, LLC | 425,720 | $24.7M | 1.68% | +128,557+43.3% | Added |
| Janus Henderson Group PLC | 412,802 | $23.9M | 0.01% | −60,248−12.7% | Reduced |
| WCM Investment Management, LLC | 408,332 | $23.7M | 0.07% | −984−0.2% | Reduced |
| Qube Research & Technologies Ltd | 385,778 | $22.3M | 0.09% | +45,292+13.3% | Added |
| Summit Creek Advisors LLC | 363,466 | $21.1M | 2.63% | +333+0.1% | Added |
| Morgan Stanley | 332,202 | $19.2M | 0.00% | +20,438+6.6% | Added |
| Claret Asset Management Corp | 312,916 | $18.1M | 3.53% | −1,319−0.4% | Reduced |
| Two Sigma Advisers, LP | 297,400 | $17.2M | 0.04% | −259,600−46.6% | Reduced |
| Tributary Capital Management, LLC | 286,340 | $16.6M | 1.49% | −5,363−1.8% | Reduced |
| FIL Ltd | 285,422 | $16.5M | 0.02% | −18,622−6.1% | Reduced |
| Polar Asset Management Partners Inc. | 278,600 | $16.1M | 0.32% | +174,300+167.1% | Added |
| Segall Bryant & Hamill, LLC | 270,885 | $15.7M | 0.16% | −190,715−41.3% | Reduced |
| Goldman Sachs Group Inc | 270,766 | $15.7M | 0.00% | +2,809+1.0% | Added |
| Junto Capital Management LP | 264,252 | $15.3M | 0.39% | +264,252 | New |
| Intrinsic Edge Capital Management LLC | 249,058 | $14.4M | 1.12% | +249,058 | New |
| UBS Asset Management Americas Inc | 243,881 | $14.1M | 0.01% | 00.0% | Unchanged |
| Mesirow Institutional Investment Management, Inc. | 242,811 | $14.1M | 1.45% | +19,881+8.9% | Added |
| Adage Capital Partners GP, L.L.C. | 235,000 | $13.6M | 0.03% | +110,000+88.0% | Added |
| Man Group plc | 220,936 | $12.8M | 0.04% | – | – |
| Citadel Advisors LLC | 218,964 | $12.7M | 0.01% | +106,873+95.3% | Added |
| Principal Financial Group Inc | 217,345 | $12.6M | 0.01% | −12,276−5.3% | Reduced |
| Redwood Investments, LLC | 215,480 | $12.5M | 1.52% | +106,430+97.6% | Added |
| Ziegler Capital Management, LLC | 211,212 | $12.2M | 0.47% | +27,546+15.0% | Added |
| Cramer Rosenthal McGlynn LLC | 205,786 | $11.9M | 0.60% | −114,903−35.8% | Reduced |
| First Trust Advisors LP | 203,364 | $11.8M | 0.01% | +112,382+123.5% | Added |
| Bank of America Corp | 202,477 | $11.7M | 0.00% | −59,767−22.8% | Reduced |
| Fenimore Asset Management Inc | 199,794 | $11.6M | 0.29% | +247+0.1% | Added |
| Kornitzer Capital Management Inc | 187,510 | $10.9M | 0.21% | 00.0% | Unchanged |
| Wells Fargo & Company | 187,158 | $10.8M | 0.00% | −5,038−2.6% | Reduced |
| SEI Investments Co | 180,660 | $10.5M | 0.02% | −9,371−4.9% | Reduced |
| Peregrine Capital Management LLC | 179,058 | $10.4M | 0.28% | −550.0% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 174,656 | $10.1M | 0.05% | 00.0% | Unchanged |
| Rhumbline Advisers | 174,186 | $10.1M | 0.01% | +1,449+0.8% | Added |
| ExodusPoint Capital Management, LP | 169,038 | $9.79M | 0.11% | +163,770+3,108.8% | Added |
| Rheos Capital Works Inc. | 165,500 | $9.59M | 0.52% | −97,100−37.0% | Reduced |
| Marshall Wace, LLP | 163,263 | $9.46M | 0.02% | +163,263 | New |
| Price T Rowe Associates Inc | 150,635 | $8.73M | 0.00% | −1,360−0.9% | Reduced |
| Castle Hook Partners LP | 146,618 | $8.49M | 0.79% | +146,618 | New |
| JPMorgan Chase & Co | 146,359 | $8.48M | 0.00% | +12,146+9.0% | Added |
| Mutual of America Capital Management LLC | 142,723 | $8.27M | 0.09% | −8,965−5.9% | Reduced |
| Pier Capital, LLC | 140,516 | $8.14M | 1.17% | +1,170+0.8% | Added |
| Epoch Investment Partners, Inc. | 135,623 | $7.86M | 0.05% | −82,770−37.9% | Reduced |
| Swiss National Bank | 128,100 | $7.42M | 0.01% | +6,500+5.3% | Added |
| Whittier Trust Co | 125,458 | $7.27M | 0.13% | +5,479+4.6% | Added |
| Trexquant Investment LP | 123,755 | $7.17M | 0.19% | −26,658−17.7% | Reduced |
| Weiss Multi-Strategy Advisers LLC | 118,000 | $6.84M | 0.15% | +118,000 | New |
| California Public Employees Retirement System | 117,060 | $6.78M | 0.01% | −5,299−4.3% | Reduced |
| Two Sigma Investments, LP | 113,092 | $6.55M | 0.02% | −522,901−82.2% | Reduced |
| Retirement Systems of Alabama | 112,283 | $6.50M | 0.03% | −1,446−1.3% | Reduced |
| Envestnet Asset Management Inc | 104,799 | $6.07M | 0.00% | +8,952+9.3% | Added |
| Hudson Bay Capital Management LP | 96,342 | $5.58M | 0.06% | +96,342 | New |
| Legal & General Group Plc | 89,979 | $5.21M | 0.00% | +274+0.3% | Added |
| TD Asset Management Inc | 89,726 | $5.20M | 0.01% | −5,804−6.1% | Reduced |
| New York State Common Retirement Fund | 89,143 | $5.16M | 0.01% | +18,024+25.3% | Added |
| Alberta Investment Management Corp | 87,640 | $5.08M | 0.05% | +15,156+20.9% | Added |
| Public Employees Retirement System of Ohio | 87,443 | $5.07M | 0.02% | −3,200−3.5% | Reduced |
| American International Group, Inc. | 87,053 | $5.04M | 0.03% | −2,319−2.6% | Reduced |
| Madison Asset Management, LLC | 85,613 | $4.96M | 0.07% | +22,237+35.1% | Added |
| Bullseye Asset Management LLC | 84,374 | $4.89M | 2.45% | 00.0% | Unchanged |
| Oak Ridge Investments LLC | 83,404 | $4.83M | 0.60% | −2,263−2.6% | Reduced |
| Alliancebernstein L.P. | 83,038 | $4.81M | 0.00% | −2,712−3.2% | Reduced |
| B. Metzler seel. Sohn & Co. AG | 79,560 | $4.61M | 0.06% | +37,199+87.8% | Added |
| Nicholas Company, Inc. | 79,385 | $4.60M | 0.09% | +200.0% | Added |
| Raymond James & Associates | 74,000 | $4.29M | 0.00% | −609−0.8% | Reduced |
| California State Teachers Retirement System | 72,467 | $4.20M | 0.01% | −378−0.5% | Reduced |
| Credit Suisse AG | 71,496 | $4.14M | 0.00% | +10,555+17.3% | Added |
| AQR Capital Management LLC | 70,174 | $4.05M | 0.01% | +37,875+117.3% | Added |
| Whittier Trust Co of Nevada Inc | 64,462 | $3.73M | 0.13% | +837+1.3% | Added |
| Cinctive Capital Management LP | 61,922 | $3.59M | 0.14% | +61,922 | New |