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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.

Q2 2023 vs. Q1 2023

How the institutions holding Ollie's Bargain Outlet Holdings, Inc. changed between Q1 2023 and Q2 2023.

All holders in Q2 2023All holders in Q1 2023

13F holders of OLLI: Q1 2023 compared with Q2 2023
MeasureQ1 2023Of which not filed for Q2 2023Q2 2023Change
Holders3293328+2
Shares64.8M599.0K64.5M+282.3K (+0.4%)
Value$3.77B$34.7M$3.73B+$2.94M (+0.1%)

3 institutions that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so the changes leave them out.

New holders (50)

Institutions that held Ollie's Bargain Outlet Holdings, Inc. at the end of Q2 2023 but not at the end of Q1 2023.

Institutions new to OLLI in Q2 2023
InstitutionSharesValue% of portfolio
Shellback Capital, LP449,760$26.1M2.30%
Junto Capital Management LP264,252$15.3M0.39%
Intrinsic Edge Capital Management LLC249,058$14.4M1.12%
Marshall Wace, LLP163,263$9.46M0.02%
Castle Hook Partners LP146,618$8.49M0.79%
Weiss Multi-Strategy Advisers LLC118,000$6.84M0.15%
Hudson Bay Capital Management LP96,342$5.58M0.06%
Cinctive Capital Management LP61,922$3.59M0.14%
Agf Management Ltd60,849$3.52M0.03%
Susquehanna International Group, LLP53,539$3.10M0.00%
Blueshift Asset Management, LLC44,680$2.59M0.99%
SG Capital Management LLC39,472$2.29M0.94%
Lisanti Capital Growth, LLC27,810$1.61M0.22%
ClariVest Asset Management LLC21,061$1.22M0.06%
Quadrature Capital Ltd20,813$1.21M0.03%
Twinbeech Capital LP19,807$1.15M0.02%
Capstone Investment Advisors, LLC18,976$1.10M0.03%
Gsa Capital Partners LLP15,627$905.0K0.09%
Jupiter Asset Management Ltd13,976$809.5K0.01%
Fox Run Management, L.L.C.10,708$620.3K0.17%
Centiva Capital, LP10,078$583.8K0.03%
Graham Capital Management, L.P.9,408$545.0K0.02%
Intech Investment Management LLC8,611$498.8K0.01%
Bank of Nova Scotia8,453$489.7K0.00%
Integrated Wealth Concepts LLC7,783$450.8K0.01%
Pearl River Capital, LLC7,470$432.7K0.07%
CenterBook Partners LP7,273$421.3K0.05%
Portside Wealth Group, LLC7,054$408.6K0.08%
Y-Intercept (Hong Kong) Ltd7,006$405.9K0.04%
Toroso Investments, LLC6,071$352.0K0.01%
Petrus Trust Company, LTA5,943$344.3K0.04%
Sherbrooke Park Advisers LLC5,900$341.8K0.18%
GTS Securities LLC5,519$319.7K0.01%
Greenwood Capital Associates LLC5,408$313.3K0.04%
Headlands Technologies LLC4,926$285.4K0.09%
Edgestream Partners, L.P.4,810$278.6K0.03%
Diversified Trust Co4,518$261.7K0.01%
Echo Street Capital Management LLC4,318$250.1K0.00%
Bessemer Group Inc3,936$229.0K0.00%
Level Four Advisory Services, LLC3,948$228.7K0.01%
Engineers Gate Manager LP3,628$210.2K0.01%
Lazard Asset Management LLC2,897$167.0K0.00%
Alaska Permanent Fund Corp385$22.3K0.00%
GoalVest Advisory LLC81$4.69K0.00%
Wolff Wiese Magana LLC59$3.42K0.00%
Colonial Trust Co27$1.56K0.00%
Coppell Advisory Solutions LLC23$1.33K0.00%
Toronto Dominion Bank11$1.00K0.00%
Global Retirement Partners, LLC5$2900.00%
Clear Street Markets LLC1$00.00%

Sold out (48)

Institutions that held Ollie's Bargain Outlet Holdings, Inc. at the end of Q1 2023 and filed for Q2 2023 without it.

Institutions that sold out of OLLI in Q2 2023
InstitutionShares, Q1 2023Value, Q1 2023
Davidson Kempner Capital Management LP574,673$33.3M
Kennedy Capital Management, Inc.314,115$18.2M
Burgundy Asset Management Ltd.300,350$17.4M
Balyasny Asset Management LLC233,056$13.5M
Voloridge Investment Management, LLC178,365$10.3M
Bridgewater Associates, LP128,522$7.45M
Walleye Capital LLC117,575$6.81M
Cubist Systematic Strategies, LLC107,159$6.21M
Squarepoint Ops LLC35,309$2.05M
Assenagon Asset Management S.A.35,075$2.03M
World Equity Group, Inc.102,453$1.33M
FORA Capital, LLC22,470$1.30M
Quantbot Technologies LP22,082$1.28M
Capital Fund Management S.A.20,767$1.20M
Boothbay Fund Management, LLC15,215$881.6K
Connor, Clark & Lunn Investment Management Ltd.14,839$859.8K
Intrepid Financial Planning Group LLC14,820$858.7K
Maverick Capital LtdSuperinvestorMaverick Capital14,086$816.1K
PEAK6 Investments LLC11,077$641.8K
Aigen Investment Management, LP10,572$612.5K
Teza Capital Management LLC8,674$502.6K
Inceptionr LLC8,102$469.4K
SG Americas Securities, LLC7,345$426.0K
Bridgefront Capital, LLC7,089$410.7K
Gladstone Institutional Advisory LLC7,068$409.5K
Walleye Trading LLC5,988$346.9K
Mount Yale Investment Advisors, LLC4,451$257.9K
PCJ Investment Counsel Ltd.4,040$234.1K
Brinker Capital Investments, LLC3,960$229.4K
Orion Portfolio Solutions, LLC3,960$229.4K
Quantitative Investment Management, LLC3,823$221.0K
Oak Thistle LLC3,659$212.0K
Advisory Services Network, LLC2,980$172.7K
Harvest Fund Management Co., Ltd1,061$61.0K
Cutler Group LP807$46.0K
Compagnie Lombard Odier SCmA312$18.1K
Bokf, NA260$15.1K
Belpointe Asset Management LLC215$12.5K
HighMark Wealth Management LLC107$6.20K
Optimum Investment Advisors100$5.79K
Machina Capital S.A.S.100$5.79K
Ameritas Advisory Services, LLC50$2.90K
Pointe Capital Management LLC39$2.26K
Schubert & Co39$2.26K
Pension & Wealth Management Advisors, Inc.38$2.20K
TCI Wealth Advisors, Inc.33$1.91K
EverSource Wealth Advisors, LLC9$521
IMA Wealth, Inc.1$58

Not filed for Q2 2023 yet (3)

Institutions that held Ollie's Bargain Outlet Holdings, Inc. at the end of Q1 2023 and haven't filed a 13F for Q2 2023. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding OLLI in Q1 2023 that haven't filed for Q2 2023
InstitutionShares, Q1 2023Value, Q1 2023
Davidson Kempner Partners574,673$33.3M
Kula Investments, LLC17,310$1.00M
ETF Managers Group, LLC6,988$404.9K