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 |
|---|---|---|---|---|---|
| Clear Street Markets LLC | 1 | $0 | 0.00% | +1 | New |
| Sandy Spring Bank | 3 | $174 | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 5 | $290 | 0.00% | +5 | New |
| Tucker Asset Management LLC | 8 | $463 | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 8 | $464 | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 9 | $521 | 0.00% | 00.0% | Unchanged |
| Kelly Financial Services LLC | 11 | $637 | 0.00% | 00.0% | Unchanged |
| Prestige Wealth Management Group LLC | 11 | $638 | 0.00% | 00.0% | Unchanged |
| Disciplined Investments, LLC | 12 | $695 | 0.00% | 00.0% | Unchanged |
| SJS Investment Consulting Inc. | 16 | $927 | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 16 | $927 | 0.00% | 00.0% | Unchanged |
| Baker Avenue Asset Management, LP | 17 | $985 | 0.00% | 00.0% | Unchanged |
| Valley National Advisers Inc | 11 | $1.00K | 0.00% | 00.0% | Unchanged |
| Hantz Financial Services, Inc. | 22 | $1.00K | 0.00% | 00.0% | Unchanged |
| Capital Advisors, Ltd. LLC | 11 | $1.00K | 0.00% | 00.0% | Unchanged |
| Toronto Dominion Bank | 11 | $1.00K | 0.00% | +11 | New |
| NewSquare Capital LLC | 20 | $1.16K | 0.00% | 00.0% | Unchanged |
| Proequities, Inc. | 22 | $1.27K | 0.00% | −1−4.3% | Reduced |
| Coppell Advisory Solutions LLC | 23 | $1.33K | 0.00% | +23 | New |
| RFP Financial Group LLC | 24 | $1.39K | 0.00% | 00.0% | Unchanged |
| Delta Asset Management LLC | 25 | $1.45K | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 26 | $1.51K | 0.00% | 00.0% | Unchanged |
| Colonial Trust Co | 27 | $1.56K | 0.00% | +27 | New |
| Venturi Wealth Management, LLC | 31 | $1.80K | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 33 | $1.91K | 0.00% | 00.0% | Unchanged |
| Loomis Sayles & Co L P | 38 | $2.00K | 0.00% | −20−34.5% | Reduced |
| Clearstead Advisors, LLC | 37 | $2.14K | 0.00% | +20+117.6% | Added |
| Massmutual Trust Co FSB | 46 | $2.67K | 0.00% | 00.0% | Unchanged |
| Benjamin F. Edwards & Company, Inc. | 47 | $3.00K | 0.00% | 00.0% | Unchanged |
| Tradition Wealth Management, LLC | 55 | $3.00K | 0.00% | 00.0% | Unchanged |
| Quent Capital, LLC | 52 | $3.01K | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 52 | $3.01K | 0.00% | 00.0% | Unchanged |
| Quarry LP | 53 | $3.07K | 0.00% | −209−79.8% | Reduced |
| Glassman Wealth Services | 53 | $3.07K | 0.00% | +20+60.6% | Added |
| Global Financial Private Client, LLC | 55 | $3.32K | 0.00% | 00.0% | Unchanged |
| Wolff Wiese Magana LLC | 59 | $3.42K | 0.00% | +59 | New |
| Parkside Financial Bank & Trust | 77 | $4.46K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 80 | $4.63K | 0.00% | −68−45.9% | Reduced |
| GoalVest Advisory LLC | 81 | $4.69K | 0.00% | +81 | New |
| Nisa Investment Advisors, LLC | 99 | $5.74K | 0.00% | 00.0% | Unchanged |
| Private Trust Co NA | 100 | $5.79K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 96 | $6.77K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 139 | $8.05K | 0.00% | +5+3.7% | Added |
| Central Trust Co | 200 | $11.6K | 0.00% | 00.0% | Unchanged |
| JJJ Advisors Inc. | 212 | $12.3K | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 222 | $12.9K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 254 | $14.7K | 0.00% | +39+18.1% | Added |
| Park Place Capital Corp | 285 | $16.5K | 0.00% | 00.0% | Unchanged |
| Alaska Permanent Fund Corp | 385 | $22.3K | 0.00% | +385 | New |
| Nomura Asset Management Co Ltd | 410 | $23.8K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 530 | $31.0K | 0.02% | +172+48.0% | Added |
| Huntington National Bank | 554 | $32.1K | 0.00% | +372+204.4% | Added |
| RE Advisers Corp | 588 | $34.1K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 600 | $34.8K | 0.00% | −20−3.2% | Reduced |
| Spire Wealth Management | 635 | $36.8K | 0.00% | −15−2.3% | Reduced |
| Harbour Investments, Inc. | 670 | $38.8K | 0.00% | 00.0% | Unchanged |
| City State Bank | 700 | $41.0K | 0.02% | 00.0% | Unchanged |
| Umb Bank N A | 779 | $45.1K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 802 | $46.5K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 873 | $51.0K | 0.00% | +5+0.6% | Added |
| Pinnacle Financial Partners Inc | 1,075 | $62.3K | 0.00% | 00.0% | Unchanged |
| West Branch Capital LLC | 1,128 | $65.3K | 0.03% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 1,377 | $79.8K | 0.00% | +36+2.7% | Added |
| USA Financial Portformulas Corp | 1,451 | $84.1K | 0.13% | −777−34.9% | Reduced |
| Farmers & Merchants Trust Co of Chambersburg PA | 1,500 | $87.0K | 0.06% | 00.0% | Unchanged |
| Signaturefd, LLC | 1,507 | $87.3K | 0.00% | +184+13.9% | Added |
| Fifth Third Bancorp | 1,527 | $88.5K | 0.00% | +60+4.1% | Added |
| Kessler Investment Group, LLC | 1,611 | $93.3K | 0.07% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 2,897 | $167.0K | 0.00% | +2,897 | New |
| State of Wyoming | 2,972 | $172.2K | 0.05% | +2,342+371.7% | Added |
| Deutsche Bank AG | 3,498 | $202.6K | 0.00% | −368−9.5% | Reduced |
| RBF Capital, LLC | 3,500 | $202.8K | 0.01% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 3,628 | $210.2K | 0.01% | +3,628 | New |
| Level Four Advisory Services, LLC | 3,948 | $228.7K | 0.01% | +3,948 | New |
| Bessemer Group Inc | 3,936 | $229.0K | 0.00% | +3,936 | New |
| Y.D. More Investments Ltd | 4,000 | $231.7K | 0.06% | 00.0% | Unchanged |
| Vestmark Advisory Solutions, Inc. | 4,011 | $232.4K | 0.01% | −39−1.0% | Reduced |
| Virtu Financial LLC | 4,046 | $234.0K | 0.02% | −2,838−41.2% | Reduced |
| Raymond James Trust N.A. | 4,061 | $235.0K | 0.01% | +100+2.5% | Added |
| Contravisory Investment Management, Inc. | 4,101 | $237.6K | 0.06% | 00.0% | Unchanged |
| KLR Investment Advisors, LLC | 4,248 | $246.1K | 0.20% | −91−2.1% | Reduced |
| Capital Investment Counsel, Inc | 4,250 | $246.2K | 0.05% | −600−12.4% | Reduced |
| Alliance Wealth Advisors, LLC | 4,285 | $248.2K | 0.09% | −22−0.5% | Reduced |
| Thornburg Investment Management Inc | 4,292 | $249.0K | 0.00% | −105,276−96.1% | Reduced |
| Echo Street Capital Management LLC | 4,318 | $250.1K | 0.00% | +4,318 | New |
| Verition Fund Management LLC | 4,365 | $252.9K | 0.00% | −16,902−79.5% | Reduced |
| Citigroup Inc | 4,400 | $254.9K | 0.00% | −1,485−25.2% | Reduced |
| CI Private Wealth, LLC | 4,449 | $257.7K | 0.00% | +68+1.6% | Added |
| Diversified Trust Co | 4,518 | $261.7K | 0.01% | +4,518 | New |
| Moody National Bank Trust Division | 4,744 | $274.8K | 0.02% | −3,130−39.8% | Reduced |
| Commonwealth Equity Services, LLC | 4,779 | $277.0K | 0.00% | −1,134−19.2% | Reduced |
| Edgestream Partners, L.P. | 4,810 | $278.6K | 0.03% | +4,810 | New |
| JustInvest LLC | 4,829 | $279.7K | 0.01% | +98+2.1% | Added |
| Headlands Technologies LLC | 4,926 | $285.4K | 0.09% | +4,926 | New |
| Maryland State Retirement & Pension System | 4,935 | $285.9K | 0.01% | 00.0% | Unchanged |
| Precision Wealth Strategies, LLC | 5,030 | $291.4K | 0.48% | −160−3.1% | Reduced |
| Atria Wealth Solutions, Inc. | 5,056 | $292.9K | 0.00% | +80+1.6% | Added |
| Securian Asset Management, Inc | 5,128 | $297.1K | 0.01% | −121−2.3% | Reduced |
| Cetera Advisor Networks LLC | 5,221 | $302.5K | 0.00% | +526+11.2% | Added |
| CWM Advisors, LLC | 5,398 | $312.7K | 0.04% | +711+15.2% | Added |