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 |
|---|---|---|---|---|---|
| Greenwood Capital Associates LLC | 5,408 | $313.3K | 0.04% | +5,408 | New |
| GTS Securities LLC | 5,519 | $319.7K | 0.01% | +5,519 | New |
| Crossmark Global Holdings, Inc. | 4,505 | $323.0K | 0.01% | −28−0.6% | Reduced |
| Bayesian Capital Management, LP | 5,678 | $328.9K | 0.04% | −1,900−25.1% | Reduced |
| Sherbrooke Park Advisers LLC | 5,900 | $341.8K | 0.18% | +5,900 | New |
| Petrus Trust Company, LTA | 5,943 | $344.3K | 0.04% | +5,943 | New |
| D.B. Root & Company, LLC | 6,072 | $351.8K | 0.13% | −2,900−32.3% | Reduced |
| Toroso Investments, LLC | 6,071 | $352.0K | 0.01% | +6,071 | New |
| Cornerstone Investment Partners, LLC | 6,151 | $356.3K | 0.02% | +2,519+69.4% | Added |
| Baker Tilly Wealth Management, LLC | 6,173 | $357.6K | 0.04% | −394−6.0% | Reduced |
| Pictet Asset Management SA | 6,203 | $359.3K | 0.00% | 00.0% | Unchanged |
| Sheets Smith Wealth Management | 6,303 | $365.1K | 0.05% | 00.0% | Unchanged |
| Commerce Bank | 6,321 | $366.2K | 0.00% | 00.0% | Unchanged |
| Y-Intercept (Hong Kong) Ltd | 7,006 | $405.9K | 0.04% | +7,006 | New |
| Portside Wealth Group, LLC | 7,054 | $408.6K | 0.08% | +7,054 | New |
| State of Alaska, Department of Revenue | 7,135 | $413.0K | 0.00% | −842−10.6% | Reduced |
| Prospera Financial Services Inc | 7,267 | $420.9K | 0.02% | 00.0% | Unchanged |
| CenterBook Partners LP | 7,273 | $421.3K | 0.05% | +7,273 | New |
| Prudential Financial Inc | 7,350 | $425.8K | 0.00% | +1,319+21.9% | Added |
| Pearl River Capital, LLC | 7,470 | $432.7K | 0.07% | +7,470 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,597 | $440.1K | 0.00% | 00.0% | Unchanged |
| Pitcairn Co | 7,700 | $446.1K | 0.04% | −108−1.4% | Reduced |
| Franklin Resources Inc | 7,719 | $447.2K | 0.00% | −4,248−35.5% | Reduced |
| Integrated Wealth Concepts LLC | 7,783 | $450.8K | 0.01% | +7,783 | New |
| Equitable Trust Co | 8,425 | $488.1K | 0.04% | +1,851+28.2% | Added |
| Bank of Nova Scotia | 8,453 | $489.7K | 0.00% | +8,453 | New |
| XTX Topco Ltd | 8,595 | $497.9K | 0.09% | +4,720+121.8% | Added |
| Intech Investment Management LLC | 8,611 | $498.8K | 0.01% | +8,611 | New |
| Janney Montgomery Scott LLC | 8,699 | $504.0K | 0.00% | +77+0.9% | Added |
| Public Employees Retirement Association of Colorado | 8,732 | $506.0K | 0.00% | 00.0% | Unchanged |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 9,000 | $521.0K | 0.34% | −4,000−30.8% | Reduced |
| Handelsbanken Fonder AB | 9,000 | $521.0K | 0.00% | +400+4.7% | Added |
| Rafferty Asset Management, LLC | 9,002 | $521.5K | 0.00% | +565+6.7% | Added |
| Xponance, Inc. | 9,399 | $544.5K | 0.01% | +1,236+15.1% | Added |
| Graham Capital Management, L.P. | 9,408 | $545.0K | 0.02% | +9,408 | New |
| Summit Trail Advisors, LLC | 9,562 | $553.9K | 0.02% | +2,714+39.6% | Added |
| Teachers Retirement System of the State of Kentucky | 9,753 | $565.0K | 0.01% | +956+10.9% | Added |
| Pathstone Family Office, LLC | 9,787 | $567.0K | 0.01% | 00.0% | Unchanged |
| Legato Capital Management LLC | 9,789 | $567.1K | 0.08% | 00.0% | Unchanged |
| Centiva Capital, LP | 10,078 | $583.8K | 0.03% | +10,078 | New |
| Pacer Advisors, Inc. | 10,100 | $585.1K | 0.00% | +6,105+152.8% | Added |
| Aquatic Capital Management LLC | 10,300 | $597.0K | 0.03% | −47,400−82.1% | Reduced |
| Mariner, LLC | 10,326 | $598.2K | 0.00% | +162+1.6% | Added |
| Wolf Group Capital Advisors | 11,477 | $612.3K | 0.31% | −611−5.1% | Reduced |
| Fox Run Management, L.L.C. | 10,708 | $620.3K | 0.17% | +10,708 | New |
| Landscape Capital Management, L.L.C. | 11,203 | $649.0K | 0.09% | −45,480−80.2% | Reduced |
| The PNC Financial Services Group, Inc. | 11,637 | $674.1K | 0.00% | −244−2.1% | Reduced |
| Brookfield Asset Management Inc. | 11,738 | $680.0K | 0.00% | −35,839−75.3% | Reduced |
| New Mexico Educational Retirement Board | 11,800 | $684.0K | 0.03% | +1,300+12.4% | Added |
| Group One Trading, L.P. | 11,954 | $692.5K | 0.03% | +5,753+92.8% | Added |
| HSBC Holdings PLC | 12,162 | $704.5K | 0.00% | −3,270−21.2% | Reduced |
| BNP Paribas Arbitrage, SA | 12,389 | $717.7K | 0.00% | +1,416+12.9% | Added |
| Northwestern Mutual Investment Management Company, LLC | 12,793 | $741.1K | 0.02% | −48−0.4% | Reduced |
| Rockefeller Capital Management L.P. | 12,978 | $751.8K | 0.00% | −127−1.0% | Reduced |
| Jupiter Asset Management Ltd | 13,976 | $809.5K | 0.01% | +13,976 | New |
| State of Michigan Retirement System | 14,203 | $822.8K | 0.01% | −400−2.7% | Reduced |
| Ameritas Investment Partners, Inc. | 14,375 | $832.7K | 0.03% | −572−3.8% | Reduced |
| Thrivent Financial for Lutherans | 14,858 | $861.0K | 0.00% | −418−2.7% | Reduced |
| Versor Investments LP | 15,068 | $872.9K | 0.15% | +9,968+195.5% | Added |
| Tower Research Capital LLC (TRC) | 15,296 | $886.1K | 0.03% | +10,270+204.3% | Added |
| Gsa Capital Partners LLP | 15,627 | $905.0K | 0.09% | +15,627 | New |
| VELA Investment Management, LLC | 15,918 | $922.1K | 0.43% | −10,001−38.6% | Reduced |
| Neuberger Berman Group LLC | 16,107 | $933.1K | 0.00% | −374−2.3% | Reduced |
| Arizona State Retirement System | 16,530 | $957.6K | 0.01% | +208+1.3% | Added |
| Oregon Public Employees Retirement Fund | 16,592 | $961.2K | 0.01% | −300−1.8% | Reduced |
| Linden Thomas Advisory Services, LLC | 16,599 | $961.6K | 0.21% | +219+1.3% | Added |
| Louisiana State Employees Retirement System | 16,800 | $973.2K | 0.02% | +1,400+9.1% | Added |
| STRS Ohio | 18,233 | $1.06M | 0.00% | −1,659−8.3% | Reduced |
| Natixis Advisors, L.P. | 18,395 | $1.07M | 0.00% | +2,661+16.9% | Added |
| Capstone Investment Advisors, LLC | 18,976 | $1.10M | 0.03% | +18,976 | New |
| Campbell Newman Asset Management Inc | 19,581 | $1.13M | 0.10% | +437+2.3% | Added |
| Truist Financial Corp | 19,627 | $1.14M | 0.00% | +5,330+37.3% | Added |
| Twinbeech Capital LP | 19,807 | $1.15M | 0.02% | +19,807 | New |
| Ensign Peak Advisors, Inc | 20,066 | $1.16M | 0.00% | 00.0% | Unchanged |
| Quadrature Capital Ltd | 20,813 | $1.21M | 0.03% | +20,813 | New |
| ClariVest Asset Management LLC | 21,061 | $1.22M | 0.06% | +21,061 | New |
| HRT Financial LP | 21,412 | $1.24M | 0.01% | −19,941−48.2% | Reduced |
| UBS Group AG | 21,539 | $1.25M | 0.00% | +10,835+101.2% | Added |
| Teacher Retirement System of Texas | 22,143 | $1.28M | 0.01% | +3,209+16.9% | Added |
| Rothschild Investment Corp | 22,860 | $1.32M | 0.11% | +80+0.4% | Added |
| Atria Investments LLC | 22,889 | $1.33M | 0.02% | +2,775+13.8% | Added |
| Zions Bancorporation, N.A. | 24,127 | $1.40M | 0.12% | −187−0.8% | Reduced |
| Ergoteles LLC | 25,761 | $1.49M | 0.07% | −6,460−20.0% | Reduced |
| Oppenheimer & Co Inc | 26,199 | $1.52M | 0.03% | −1,627−5.8% | Reduced |
| Treasurer of the State of North Carolina | 26,925 | $1.56M | 0.01% | −360−1.3% | Reduced |
| Bridge City Capital, LLC | 27,611 | $1.60M | 0.76% | +14+0.1% | Added |
| Lisanti Capital Growth, LLC | 27,810 | $1.61M | 0.22% | +27,810 | New |
| Gotham Asset Management, LLC | 27,815 | $1.61M | 0.04% | +23,440+535.8% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 27,826 | $1.61M | 0.01% | +1,756+6.7% | Added |
| Yousif Capital Management, LLC | 28,432 | $1.65M | 0.02% | −1,095−3.7% | Reduced |
| Shaker Investments LLC | 29,343 | $1.70M | 0.87% | +10,864+58.8% | Added |
| Advisor Group Holdings, Inc. | 28,144 | $1.71M | 0.00% | +6,141+27.9% | Added |
| State of Tennessee, Treasury Department | 30,279 | $1.75M | 0.01% | +20,550+211.2% | Added |
| Great West Life Assurance Co | 31,347 | $1.82M | 0.00% | −6,508−17.2% | Reduced |
| Oppenheimer Asset Management Inc. | 31,749 | $1.84M | 0.03% | +1,807+6.0% | Added |
| HBK Sorce Advisory LLC | 32,141 | $1.86M | 0.08% | +1,470+4.8% | Added |
| US Bancorp | 33,359 | $1.93M | 0.00% | −3,134−8.6% | Reduced |
| Azzad Asset Management Inc | 33,492 | $1.94M | 0.26% | −2,400−6.7% | Reduced |
| Federated Hermes, Inc. | 35,371 | $2.05M | 0.01% | −10,391−22.7% | Reduced |
| MetLife Investment Management | 35,400 | $2.05M | 0.01% | −312−0.9% | Reduced |