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 |
|---|---|---|---|---|---|
| Intech Investment Management LLC | 8,611 | $498.8K | 0.01% | +8,611 | New |
| XTX Topco Ltd | 8,595 | $497.9K | 0.09% | +4,720+121.8% | Added |
| Bank of Nova Scotia | 8,453 | $489.7K | 0.00% | +8,453 | New |
| Equitable Trust Co | 8,425 | $488.1K | 0.04% | +1,851+28.2% | Added |
| Integrated Wealth Concepts LLC | 7,783 | $450.8K | 0.01% | +7,783 | New |
| Franklin Resources Inc | 7,719 | $447.2K | 0.00% | −4,248−35.5% | Reduced |
| Pitcairn Co | 7,700 | $446.1K | 0.04% | −108−1.4% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,597 | $440.1K | 0.00% | 00.0% | Unchanged |
| Pearl River Capital, LLC | 7,470 | $432.7K | 0.07% | +7,470 | New |
| Prudential Financial Inc | 7,350 | $425.8K | 0.00% | +1,319+21.9% | Added |
| CenterBook Partners LP | 7,273 | $421.3K | 0.05% | +7,273 | New |
| Prospera Financial Services Inc | 7,267 | $420.9K | 0.02% | 00.0% | Unchanged |
| State of Alaska, Department of Revenue | 7,135 | $413.0K | 0.00% | −842−10.6% | Reduced |
| Portside Wealth Group, LLC | 7,054 | $408.6K | 0.08% | +7,054 | New |
| Y-Intercept (Hong Kong) Ltd | 7,006 | $405.9K | 0.04% | +7,006 | New |
| Commerce Bank | 6,321 | $366.2K | 0.00% | 00.0% | Unchanged |
| Sheets Smith Wealth Management | 6,303 | $365.1K | 0.05% | 00.0% | Unchanged |
| Pictet Asset Management SA | 6,203 | $359.3K | 0.00% | 00.0% | Unchanged |
| Baker Tilly Wealth Management, LLC | 6,173 | $357.6K | 0.04% | −394−6.0% | Reduced |
| Cornerstone Investment Partners, LLC | 6,151 | $356.3K | 0.02% | +2,519+69.4% | Added |
| Toroso Investments, LLC | 6,071 | $352.0K | 0.01% | +6,071 | New |
| D.B. Root & Company, LLC | 6,072 | $351.8K | 0.13% | −2,900−32.3% | Reduced |
| Petrus Trust Company, LTA | 5,943 | $344.3K | 0.04% | +5,943 | New |
| Sherbrooke Park Advisers LLC | 5,900 | $341.8K | 0.18% | +5,900 | New |
| Bayesian Capital Management, LP | 5,678 | $328.9K | 0.04% | −1,900−25.1% | Reduced |
| Crossmark Global Holdings, Inc. | 4,505 | $323.0K | 0.01% | −28−0.6% | Reduced |
| GTS Securities LLC | 5,519 | $319.7K | 0.01% | +5,519 | New |
| Greenwood Capital Associates LLC | 5,408 | $313.3K | 0.04% | +5,408 | New |
| CWM Advisors, LLC | 5,398 | $312.7K | 0.04% | +711+15.2% | Added |
| Cetera Advisor Networks LLC | 5,221 | $302.5K | 0.00% | +526+11.2% | Added |
| Securian Asset Management, Inc | 5,128 | $297.1K | 0.01% | −121−2.3% | Reduced |
| Atria Wealth Solutions, Inc. | 5,056 | $292.9K | 0.00% | +80+1.6% | Added |
| Precision Wealth Strategies, LLC | 5,030 | $291.4K | 0.48% | −160−3.1% | Reduced |
| Maryland State Retirement & Pension System | 4,935 | $285.9K | 0.01% | 00.0% | Unchanged |
| Headlands Technologies LLC | 4,926 | $285.4K | 0.09% | +4,926 | New |
| JustInvest LLC | 4,829 | $279.7K | 0.01% | +98+2.1% | Added |
| Edgestream Partners, L.P. | 4,810 | $278.6K | 0.03% | +4,810 | New |
| Commonwealth Equity Services, LLC | 4,779 | $277.0K | 0.00% | −1,134−19.2% | Reduced |
| Moody National Bank Trust Division | 4,744 | $274.8K | 0.02% | −3,130−39.8% | Reduced |
| Diversified Trust Co | 4,518 | $261.7K | 0.01% | +4,518 | New |
| CI Private Wealth, LLC | 4,449 | $257.7K | 0.00% | +68+1.6% | Added |
| Citigroup Inc | 4,400 | $254.9K | 0.00% | −1,485−25.2% | Reduced |
| Verition Fund Management LLC | 4,365 | $252.9K | 0.00% | −16,902−79.5% | Reduced |
| Echo Street Capital Management LLC | 4,318 | $250.1K | 0.00% | +4,318 | New |
| Thornburg Investment Management Inc | 4,292 | $249.0K | 0.00% | −105,276−96.1% | Reduced |
| Alliance Wealth Advisors, LLC | 4,285 | $248.2K | 0.09% | −22−0.5% | Reduced |
| Capital Investment Counsel, Inc | 4,250 | $246.2K | 0.05% | −600−12.4% | Reduced |
| KLR Investment Advisors, LLC | 4,248 | $246.1K | 0.20% | −91−2.1% | Reduced |
| Contravisory Investment Management, Inc. | 4,101 | $237.6K | 0.06% | 00.0% | Unchanged |
| Raymond James Trust N.A. | 4,061 | $235.0K | 0.01% | +100+2.5% | Added |
| Virtu Financial LLC | 4,046 | $234.0K | 0.02% | −2,838−41.2% | Reduced |
| Vestmark Advisory Solutions, Inc. | 4,011 | $232.4K | 0.01% | −39−1.0% | Reduced |
| Y.D. More Investments Ltd | 4,000 | $231.7K | 0.06% | 00.0% | Unchanged |
| Bessemer Group Inc | 3,936 | $229.0K | 0.00% | +3,936 | New |
| Level Four Advisory Services, LLC | 3,948 | $228.7K | 0.01% | +3,948 | New |
| Engineers Gate Manager LP | 3,628 | $210.2K | 0.01% | +3,628 | New |
| RBF Capital, LLC | 3,500 | $202.8K | 0.01% | 00.0% | Unchanged |
| Deutsche Bank AG | 3,498 | $202.6K | 0.00% | −368−9.5% | Reduced |
| State of Wyoming | 2,972 | $172.2K | 0.05% | +2,342+371.7% | Added |
| Lazard Asset Management LLC | 2,897 | $167.0K | 0.00% | +2,897 | New |
| Kessler Investment Group, LLC | 1,611 | $93.3K | 0.07% | 00.0% | Unchanged |
| Fifth Third Bancorp | 1,527 | $88.5K | 0.00% | +60+4.1% | Added |
| Signaturefd, LLC | 1,507 | $87.3K | 0.00% | +184+13.9% | Added |
| Farmers & Merchants Trust Co of Chambersburg PA | 1,500 | $87.0K | 0.06% | 00.0% | Unchanged |
| USA Financial Portformulas Corp | 1,451 | $84.1K | 0.13% | −777−34.9% | Reduced |
| First Horizon Advisors, Inc. | 1,377 | $79.8K | 0.00% | +36+2.7% | Added |
| West Branch Capital LLC | 1,128 | $65.3K | 0.03% | 00.0% | Unchanged |
| Pinnacle Financial Partners Inc | 1,075 | $62.3K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 873 | $51.0K | 0.00% | +5+0.6% | Added |
| Quadrant Capital Group LLC | 802 | $46.5K | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 779 | $45.1K | 0.00% | 00.0% | Unchanged |
| City State Bank | 700 | $41.0K | 0.02% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 670 | $38.8K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 635 | $36.8K | 0.00% | −15−2.3% | Reduced |
| GWM Advisors LLC | 600 | $34.8K | 0.00% | −20−3.2% | Reduced |
| RE Advisers Corp | 588 | $34.1K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 554 | $32.1K | 0.00% | +372+204.4% | Added |
| Covestor Ltd | 530 | $31.0K | 0.02% | +172+48.0% | Added |
| Nomura Asset Management Co Ltd | 410 | $23.8K | 0.00% | 00.0% | Unchanged |
| Alaska Permanent Fund Corp | 385 | $22.3K | 0.00% | +385 | New |
| Park Place Capital Corp | 285 | $16.5K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 254 | $14.7K | 0.00% | +39+18.1% | Added |
| National Bank of Canada | 222 | $12.9K | 0.00% | 00.0% | Unchanged |
| JJJ Advisors Inc. | 212 | $12.3K | 0.00% | 00.0% | Unchanged |
| Central Trust Co | 200 | $11.6K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 139 | $8.05K | 0.00% | +5+3.7% | Added |
| IFP Advisors, Inc | 96 | $6.77K | 0.00% | 00.0% | Unchanged |
| Private Trust Co NA | 100 | $5.79K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 99 | $5.74K | 0.00% | 00.0% | Unchanged |
| GoalVest Advisory LLC | 81 | $4.69K | 0.00% | +81 | New |
| Steward Partners Investment Advisory, LLC | 80 | $4.63K | 0.00% | −68−45.9% | Reduced |
| Parkside Financial Bank & Trust | 77 | $4.46K | 0.00% | 00.0% | Unchanged |
| Wolff Wiese Magana LLC | 59 | $3.42K | 0.00% | +59 | New |
| Global Financial Private Client, LLC | 55 | $3.32K | 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 |
| JFS Wealth Advisors, LLC | 52 | $3.01K | 0.00% | 00.0% | Unchanged |
| Quent Capital, LLC | 52 | $3.01K | 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 |