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 |
|---|---|---|---|---|---|
| M&T Bank Corp | 36,268 | $2.10M | 0.01% | −1,415−3.8% | Reduced |
| Bank of Montreal | 35,315 | $2.11M | 0.00% | +22,770+181.5% | Added |
| Macquarie Group Ltd | 39,330 | $2.28M | 0.00% | +6,007+18.0% | Added |
| Voya Investment Management LLC | 39,372 | $2.28M | 0.00% | +22,935+139.5% | Added |
| SG Capital Management LLC | 39,472 | $2.29M | 0.94% | +39,472 | New |
| Amalgamated Bank | 39,530 | $2.29M | 0.02% | −1,168−2.9% | Reduced |
| LPL Financial LLC | 39,655 | $2.30M | 0.00% | +2,377+6.4% | Added |
| Barclays PLC | 41,410 | $2.40M | 0.00% | +16,812+68.3% | Added |
| Russell Investments Group, Ltd. | 42,362 | $2.45M | 0.00% | −1,694−3.8% | Reduced |
| Manufacturers Life Insurance Company, The | 42,998 | $2.49M | 0.00% | −1,864−4.2% | Reduced |
| State of New Jersey Common Pension Fund D | 43,466 | $2.52M | 0.01% | +3,911+9.9% | Added |
| Blueshift Asset Management, LLC | 44,680 | $2.59M | 0.99% | +44,680 | New |
| State of Wisconsin Investment Board | 47,462 | $2.75M | 0.01% | −2,444−4.9% | Reduced |
| Daiwa Securities Group Inc. | 47,483 | $2.75M | 0.02% | −4,400−8.5% | Reduced |
| Algert Global LLC | 49,702 | $2.88M | 0.13% | +18,330+58.4% | Added |
| Lighthouse Investment Partners, LLC | 50,000 | $2.90M | 0.22% | −2,536−4.8% | Reduced |
| Texas Permanent School Fund | 50,685 | $2.94M | 0.03% | −1,224−2.4% | Reduced |
| TownSquare Capital, LLC | 52,272 | $3.03M | 0.06% | +5,556+11.9% | Added |
| Susquehanna International Group, LLP | 53,539 | $3.10M | 0.00% | +53,539 | New |
| First National Bank of Omaha | 54,260 | $3.14M | 0.18% | +382+0.7% | Added |
| Stifel Financial Corp | 57,112 | $3.31M | 0.00% | +654+1.2% | Added |
| Jane Street Group, LLC | 58,774 | $3.40M | 0.00% | +10,275+21.2% | Added |
| Royce & Associates LP | 59,000 | $3.42M | 0.03% | +8,000+15.7% | Added |
| New York State Teachers Retirement System | 59,447 | $3.44M | 0.01% | −500−0.8% | Reduced |
| Canada Pension Plan Investment Board | 60,300 | $3.49M | 0.01% | −22,200−26.9% | Reduced |
| State Board of Administration of Florida Retirement System | 60,319 | $3.49M | 0.01% | −2,883−4.6% | Reduced |
| Agf Management Ltd | 60,849 | $3.52M | 0.03% | +60,849 | New |
| Dynamic Technology Lab Private Ltd | 61,857 | $3.58M | 0.45% | −23,674−27.7% | Reduced |
| Cinctive Capital Management LP | 61,922 | $3.59M | 0.14% | +61,922 | New |
| Whittier Trust Co of Nevada Inc | 64,462 | $3.73M | 0.13% | +837+1.3% | Added |
| AQR Capital Management LLC | 70,174 | $4.05M | 0.01% | +37,875+117.3% | Added |
| Credit Suisse AG | 71,496 | $4.14M | 0.00% | +10,555+17.3% | Added |
| California State Teachers Retirement System | 72,467 | $4.20M | 0.01% | −378−0.5% | Reduced |
| Raymond James & Associates | 74,000 | $4.29M | 0.00% | −609−0.8% | Reduced |
| Nicholas Company, Inc. | 79,385 | $4.60M | 0.09% | +200.0% | Added |
| B. Metzler seel. Sohn & Co. AG | 79,560 | $4.61M | 0.06% | +37,199+87.8% | Added |
| Alliancebernstein L.P. | 83,038 | $4.81M | 0.00% | −2,712−3.2% | Reduced |
| Oak Ridge Investments LLC | 83,404 | $4.83M | 0.60% | −2,263−2.6% | Reduced |
| Bullseye Asset Management LLC | 84,374 | $4.89M | 2.45% | 00.0% | Unchanged |
| Madison Asset Management, LLC | 85,613 | $4.96M | 0.07% | +22,237+35.1% | Added |
| American International Group, Inc. | 87,053 | $5.04M | 0.03% | −2,319−2.6% | Reduced |
| Public Employees Retirement System of Ohio | 87,443 | $5.07M | 0.02% | −3,200−3.5% | Reduced |
| Alberta Investment Management Corp | 87,640 | $5.08M | 0.05% | +15,156+20.9% | Added |
| New York State Common Retirement Fund | 89,143 | $5.16M | 0.01% | +18,024+25.3% | Added |
| TD Asset Management Inc | 89,726 | $5.20M | 0.01% | −5,804−6.1% | Reduced |
| Legal & General Group Plc | 89,979 | $5.21M | 0.00% | +274+0.3% | Added |
| Hudson Bay Capital Management LP | 96,342 | $5.58M | 0.06% | +96,342 | New |
| Envestnet Asset Management Inc | 104,799 | $6.07M | 0.00% | +8,952+9.3% | Added |
| Retirement Systems of Alabama | 112,283 | $6.50M | 0.03% | −1,446−1.3% | Reduced |
| Two Sigma Investments, LP | 113,092 | $6.55M | 0.02% | −522,901−82.2% | Reduced |
| California Public Employees Retirement System | 117,060 | $6.78M | 0.01% | −5,299−4.3% | Reduced |
| Weiss Multi-Strategy Advisers LLC | 118,000 | $6.84M | 0.15% | +118,000 | New |
| Trexquant Investment LP | 123,755 | $7.17M | 0.19% | −26,658−17.7% | Reduced |
| Whittier Trust Co | 125,458 | $7.27M | 0.13% | +5,479+4.6% | Added |
| Swiss National Bank | 128,100 | $7.42M | 0.01% | +6,500+5.3% | Added |
| Epoch Investment Partners, Inc. | 135,623 | $7.86M | 0.05% | −82,770−37.9% | Reduced |
| Pier Capital, LLC | 140,516 | $8.14M | 1.17% | +1,170+0.8% | Added |
| Mutual of America Capital Management LLC | 142,723 | $8.27M | 0.09% | −8,965−5.9% | Reduced |
| JPMorgan Chase & Co | 146,359 | $8.48M | 0.00% | +12,146+9.0% | Added |
| Castle Hook Partners LP | 146,618 | $8.49M | 0.79% | +146,618 | New |
| Price T Rowe Associates Inc | 150,635 | $8.73M | 0.00% | −1,360−0.9% | Reduced |
| Marshall Wace, LLP | 163,263 | $9.46M | 0.02% | +163,263 | New |
| Rheos Capital Works Inc. | 165,500 | $9.59M | 0.52% | −97,100−37.0% | Reduced |
| ExodusPoint Capital Management, LP | 169,038 | $9.79M | 0.11% | +163,770+3,108.8% | Added |
| Rhumbline Advisers | 174,186 | $10.1M | 0.01% | +1,449+0.8% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 174,656 | $10.1M | 0.05% | 00.0% | Unchanged |
| Peregrine Capital Management LLC | 179,058 | $10.4M | 0.28% | −550.0% | Reduced |
| SEI Investments Co | 180,660 | $10.5M | 0.02% | −9,371−4.9% | Reduced |
| Wells Fargo & Company | 187,158 | $10.8M | 0.00% | −5,038−2.6% | Reduced |
| Kornitzer Capital Management Inc | 187,510 | $10.9M | 0.21% | 00.0% | Unchanged |
| Fenimore Asset Management Inc | 199,794 | $11.6M | 0.29% | +247+0.1% | Added |
| Bank of America Corp | 202,477 | $11.7M | 0.00% | −59,767−22.8% | Reduced |
| First Trust Advisors LP | 203,364 | $11.8M | 0.01% | +112,382+123.5% | Added |
| Cramer Rosenthal McGlynn LLC | 205,786 | $11.9M | 0.60% | −114,903−35.8% | Reduced |
| Ziegler Capital Management, LLC | 211,212 | $12.2M | 0.47% | +27,546+15.0% | Added |
| Redwood Investments, LLC | 215,480 | $12.5M | 1.52% | +106,430+97.6% | Added |
| Principal Financial Group Inc | 217,345 | $12.6M | 0.01% | −12,276−5.3% | Reduced |
| Citadel Advisors LLC | 218,964 | $12.7M | 0.01% | +106,873+95.3% | Added |
| Man Group plc | 220,936 | $12.8M | 0.04% | – | – |
| Adage Capital Partners GP, L.L.C. | 235,000 | $13.6M | 0.03% | +110,000+88.0% | Added |
| Mesirow Institutional Investment Management, Inc. | 242,811 | $14.1M | 1.45% | +19,881+8.9% | Added |
| UBS Asset Management Americas Inc | 243,881 | $14.1M | 0.01% | 00.0% | Unchanged |
| Intrinsic Edge Capital Management LLC | 249,058 | $14.4M | 1.12% | +249,058 | New |
| Junto Capital Management LP | 264,252 | $15.3M | 0.39% | +264,252 | New |
| Goldman Sachs Group Inc | 270,766 | $15.7M | 0.00% | +2,809+1.0% | Added |
| Segall Bryant & Hamill, LLC | 270,885 | $15.7M | 0.16% | −190,715−41.3% | Reduced |
| Polar Asset Management Partners Inc. | 278,600 | $16.1M | 0.32% | +174,300+167.1% | Added |
| FIL Ltd | 285,422 | $16.5M | 0.02% | −18,622−6.1% | Reduced |
| Tributary Capital Management, LLC | 286,340 | $16.6M | 1.49% | −5,363−1.8% | Reduced |
| Two Sigma Advisers, LP | 297,400 | $17.2M | 0.04% | −259,600−46.6% | Reduced |
| Claret Asset Management Corp | 312,916 | $18.1M | 3.53% | −1,319−0.4% | Reduced |
| Morgan Stanley | 332,202 | $19.2M | 0.00% | +20,438+6.6% | Added |
| Summit Creek Advisors LLC | 363,466 | $21.1M | 2.63% | +333+0.1% | Added |
| Qube Research & Technologies Ltd | 385,778 | $22.3M | 0.09% | +45,292+13.3% | Added |
| WCM Investment Management, LLC | 408,332 | $23.7M | 0.07% | −984−0.2% | Reduced |
| Janus Henderson Group PLC | 412,802 | $23.9M | 0.01% | −60,248−12.7% | Reduced |
| Grandeur Peak Global Advisors, LLC | 425,720 | $24.7M | 1.68% | +128,557+43.3% | Added |
| D. E. Shaw & Co., Inc. | 445,518 | $25.8M | 0.04% | −57,979−11.5% | Reduced |
| Wellington Management Group LLP | 445,584 | $25.8M | 0.00% | +425,535+2,122.5% | Added |
| Royal London Asset Management Ltd | 447,949 | $26.0M | 0.08% | +125,041+38.7% | Added |