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 |
|---|---|---|---|---|---|
| Dynamic Technology Lab Private Ltd | 61,857 | $3.58M | 0.45% | −23,674−27.7% | Reduced |
| Agf Management Ltd | 60,849 | $3.52M | 0.03% | +60,849 | New |
| State Board of Administration of Florida Retirement System | 60,319 | $3.49M | 0.01% | −2,883−4.6% | Reduced |
| Canada Pension Plan Investment Board | 60,300 | $3.49M | 0.01% | −22,200−26.9% | Reduced |
| New York State Teachers Retirement System | 59,447 | $3.44M | 0.01% | −500−0.8% | Reduced |
| Royce & Associates LP | 59,000 | $3.42M | 0.03% | +8,000+15.7% | Added |
| Jane Street Group, LLC | 58,774 | $3.40M | 0.00% | +10,275+21.2% | Added |
| Stifel Financial Corp | 57,112 | $3.31M | 0.00% | +654+1.2% | Added |
| First National Bank of Omaha | 54,260 | $3.14M | 0.18% | +382+0.7% | Added |
| Susquehanna International Group, LLP | 53,539 | $3.10M | 0.00% | +53,539 | New |
| TownSquare Capital, LLC | 52,272 | $3.03M | 0.06% | +5,556+11.9% | Added |
| Texas Permanent School Fund | 50,685 | $2.94M | 0.03% | −1,224−2.4% | Reduced |
| Lighthouse Investment Partners, LLC | 50,000 | $2.90M | 0.22% | −2,536−4.8% | Reduced |
| Algert Global LLC | 49,702 | $2.88M | 0.13% | +18,330+58.4% | Added |
| Daiwa Securities Group Inc. | 47,483 | $2.75M | 0.02% | −4,400−8.5% | Reduced |
| State of Wisconsin Investment Board | 47,462 | $2.75M | 0.01% | −2,444−4.9% | Reduced |
| Blueshift Asset Management, LLC | 44,680 | $2.59M | 0.99% | +44,680 | New |
| State of New Jersey Common Pension Fund D | 43,466 | $2.52M | 0.01% | +3,911+9.9% | Added |
| Manufacturers Life Insurance Company, The | 42,998 | $2.49M | 0.00% | −1,864−4.2% | Reduced |
| Russell Investments Group, Ltd. | 42,362 | $2.45M | 0.00% | −1,694−3.8% | Reduced |
| Barclays PLC | 41,410 | $2.40M | 0.00% | +16,812+68.3% | Added |
| LPL Financial LLC | 39,655 | $2.30M | 0.00% | +2,377+6.4% | Added |
| Amalgamated Bank | 39,530 | $2.29M | 0.02% | −1,168−2.9% | Reduced |
| SG Capital Management LLC | 39,472 | $2.29M | 0.94% | +39,472 | New |
| Voya Investment Management LLC | 39,372 | $2.28M | 0.00% | +22,935+139.5% | Added |
| Macquarie Group Ltd | 39,330 | $2.28M | 0.00% | +6,007+18.0% | Added |
| Bank of Montreal | 35,315 | $2.11M | 0.00% | +22,770+181.5% | Added |
| M&T Bank Corp | 36,268 | $2.10M | 0.01% | −1,415−3.8% | Reduced |
| MetLife Investment Management | 35,400 | $2.05M | 0.01% | −312−0.9% | Reduced |
| Federated Hermes, Inc. | 35,371 | $2.05M | 0.01% | −10,391−22.7% | Reduced |
| Azzad Asset Management Inc | 33,492 | $1.94M | 0.26% | −2,400−6.7% | Reduced |
| US Bancorp | 33,359 | $1.93M | 0.00% | −3,134−8.6% | Reduced |
| HBK Sorce Advisory LLC | 32,141 | $1.86M | 0.08% | +1,470+4.8% | Added |
| Oppenheimer Asset Management Inc. | 31,749 | $1.84M | 0.03% | +1,807+6.0% | Added |
| Great West Life Assurance Co | 31,347 | $1.82M | 0.00% | −6,508−17.2% | Reduced |
| State of Tennessee, Treasury Department | 30,279 | $1.75M | 0.01% | +20,550+211.2% | Added |
| Advisor Group Holdings, Inc. | 28,144 | $1.71M | 0.00% | +6,141+27.9% | Added |
| Shaker Investments LLC | 29,343 | $1.70M | 0.87% | +10,864+58.8% | Added |
| Yousif Capital Management, LLC | 28,432 | $1.65M | 0.02% | −1,095−3.7% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 27,826 | $1.61M | 0.01% | +1,756+6.7% | Added |
| Gotham Asset Management, LLC | 27,815 | $1.61M | 0.04% | +23,440+535.8% | Added |
| Lisanti Capital Growth, LLC | 27,810 | $1.61M | 0.22% | +27,810 | New |
| Bridge City Capital, LLC | 27,611 | $1.60M | 0.76% | +14+0.1% | Added |
| Treasurer of the State of North Carolina | 26,925 | $1.56M | 0.01% | −360−1.3% | Reduced |
| Oppenheimer & Co Inc | 26,199 | $1.52M | 0.03% | −1,627−5.8% | Reduced |
| Ergoteles LLC | 25,761 | $1.49M | 0.07% | −6,460−20.0% | Reduced |
| Zions Bancorporation, N.A. | 24,127 | $1.40M | 0.12% | −187−0.8% | Reduced |
| Atria Investments LLC | 22,889 | $1.33M | 0.02% | +2,775+13.8% | Added |
| Rothschild Investment Corp | 22,860 | $1.32M | 0.11% | +80+0.4% | Added |
| Teacher Retirement System of Texas | 22,143 | $1.28M | 0.01% | +3,209+16.9% | Added |
| UBS Group AG | 21,539 | $1.25M | 0.00% | +10,835+101.2% | Added |
| HRT Financial LP | 21,412 | $1.24M | 0.01% | −19,941−48.2% | Reduced |
| ClariVest Asset Management LLC | 21,061 | $1.22M | 0.06% | +21,061 | New |
| Quadrature Capital Ltd | 20,813 | $1.21M | 0.03% | +20,813 | New |
| Ensign Peak Advisors, Inc | 20,066 | $1.16M | 0.00% | 00.0% | Unchanged |
| Twinbeech Capital LP | 19,807 | $1.15M | 0.02% | +19,807 | New |
| Truist Financial Corp | 19,627 | $1.14M | 0.00% | +5,330+37.3% | Added |
| Campbell Newman Asset Management Inc | 19,581 | $1.13M | 0.10% | +437+2.3% | Added |
| Capstone Investment Advisors, LLC | 18,976 | $1.10M | 0.03% | +18,976 | New |
| Natixis Advisors, L.P. | 18,395 | $1.07M | 0.00% | +2,661+16.9% | Added |
| STRS Ohio | 18,233 | $1.06M | 0.00% | −1,659−8.3% | Reduced |
| Louisiana State Employees Retirement System | 16,800 | $973.2K | 0.02% | +1,400+9.1% | Added |
| Linden Thomas Advisory Services, LLC | 16,599 | $961.6K | 0.21% | +219+1.3% | Added |
| Oregon Public Employees Retirement Fund | 16,592 | $961.2K | 0.01% | −300−1.8% | Reduced |
| Arizona State Retirement System | 16,530 | $957.6K | 0.01% | +208+1.3% | Added |
| Neuberger Berman Group LLC | 16,107 | $933.1K | 0.00% | −374−2.3% | Reduced |
| VELA Investment Management, LLC | 15,918 | $922.1K | 0.43% | −10,001−38.6% | Reduced |
| Gsa Capital Partners LLP | 15,627 | $905.0K | 0.09% | +15,627 | New |
| Tower Research Capital LLC (TRC) | 15,296 | $886.1K | 0.03% | +10,270+204.3% | Added |
| Versor Investments LP | 15,068 | $872.9K | 0.15% | +9,968+195.5% | Added |
| Thrivent Financial for Lutherans | 14,858 | $861.0K | 0.00% | −418−2.7% | Reduced |
| Ameritas Investment Partners, Inc. | 14,375 | $832.7K | 0.03% | −572−3.8% | Reduced |
| State of Michigan Retirement System | 14,203 | $822.8K | 0.01% | −400−2.7% | Reduced |
| Jupiter Asset Management Ltd | 13,976 | $809.5K | 0.01% | +13,976 | New |
| Rockefeller Capital Management L.P. | 12,978 | $751.8K | 0.00% | −127−1.0% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 12,793 | $741.1K | 0.02% | −48−0.4% | Reduced |
| BNP Paribas Arbitrage, SA | 12,389 | $717.7K | 0.00% | +1,416+12.9% | Added |
| HSBC Holdings PLC | 12,162 | $704.5K | 0.00% | −3,270−21.2% | Reduced |
| Group One Trading, L.P. | 11,954 | $692.5K | 0.03% | +5,753+92.8% | Added |
| New Mexico Educational Retirement Board | 11,800 | $684.0K | 0.03% | +1,300+12.4% | Added |
| Brookfield Asset Management Inc. | 11,738 | $680.0K | 0.00% | −35,839−75.3% | Reduced |
| The PNC Financial Services Group, Inc. | 11,637 | $674.1K | 0.00% | −244−2.1% | Reduced |
| Landscape Capital Management, L.L.C. | 11,203 | $649.0K | 0.09% | −45,480−80.2% | Reduced |
| Fox Run Management, L.L.C. | 10,708 | $620.3K | 0.17% | +10,708 | New |
| Wolf Group Capital Advisors | 11,477 | $612.3K | 0.31% | −611−5.1% | Reduced |
| Mariner, LLC | 10,326 | $598.2K | 0.00% | +162+1.6% | Added |
| Aquatic Capital Management LLC | 10,300 | $597.0K | 0.03% | −47,400−82.1% | Reduced |
| Pacer Advisors, Inc. | 10,100 | $585.1K | 0.00% | +6,105+152.8% | Added |
| Centiva Capital, LP | 10,078 | $583.8K | 0.03% | +10,078 | New |
| Legato Capital Management LLC | 9,789 | $567.1K | 0.08% | 00.0% | Unchanged |
| Pathstone Family Office, LLC | 9,787 | $567.0K | 0.01% | 00.0% | Unchanged |
| Teachers Retirement System of the State of Kentucky | 9,753 | $565.0K | 0.01% | +956+10.9% | Added |
| Summit Trail Advisors, LLC | 9,562 | $553.9K | 0.02% | +2,714+39.6% | Added |
| Graham Capital Management, L.P. | 9,408 | $545.0K | 0.02% | +9,408 | New |
| Xponance, Inc. | 9,399 | $544.5K | 0.01% | +1,236+15.1% | Added |
| Rafferty Asset Management, LLC | 9,002 | $521.5K | 0.00% | +565+6.7% | Added |
| 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 |
| Public Employees Retirement Association of Colorado | 8,732 | $506.0K | 0.00% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 8,699 | $504.0K | 0.00% | +77+0.9% | Added |