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 |
|---|---|---|---|---|---|
| Massmutual Trust Co FSB | 46 | $2.67K | 0.00% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 37 | $2.14K | 0.00% | +20+117.6% | Added |
| Loomis Sayles & Co L P | 38 | $2.00K | 0.00% | −20−34.5% | Reduced |
| Bell Investment Advisors, Inc | 33 | $1.91K | 0.00% | 00.0% | Unchanged |
| Venturi Wealth Management, LLC | 31 | $1.80K | 0.00% | 00.0% | Unchanged |
| Colonial Trust Co | 27 | $1.56K | 0.00% | +27 | New |
| Farmers & Merchants Investments Inc | 26 | $1.51K | 0.00% | 00.0% | Unchanged |
| Delta Asset Management LLC | 25 | $1.45K | 0.00% | 00.0% | Unchanged |
| RFP Financial Group LLC | 24 | $1.39K | 0.00% | 00.0% | Unchanged |
| Coppell Advisory Solutions LLC | 23 | $1.33K | 0.00% | +23 | New |
| Proequities, Inc. | 22 | $1.27K | 0.00% | −1−4.3% | Reduced |
| NewSquare Capital LLC | 20 | $1.16K | 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 |
| Baker Avenue Asset Management, LP | 17 | $985 | 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 |
| Disciplined Investments, LLC | 12 | $695 | 0.00% | 00.0% | Unchanged |
| Prestige Wealth Management Group LLC | 11 | $638 | 0.00% | 00.0% | Unchanged |
| Kelly Financial Services LLC | 11 | $637 | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 9 | $521 | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 8 | $464 | 0.00% | 00.0% | Unchanged |
| Tucker Asset Management LLC | 8 | $463 | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 5 | $290 | 0.00% | +5 | New |
| Sandy Spring Bank | 3 | $174 | 0.00% | 00.0% | Unchanged |
| Clear Street Markets LLC | 1 | $0 | 0.00% | +1 | New |
| Compagnie Lombard Odier SCmA | 0 | $0 | 0.00% | −312−100.0% | Sold out |
| EverSource Wealth Advisors, LLC | 0 | $0 | 0.00% | −9−100.0% | Sold out |
| Davidson Kempner Capital Management LP | 0 | $0 | 0.00% | −574,673−100.0% | Sold out |
| Kennedy Capital Management, Inc. | 0 | $0 | 0.00% | −314,115−100.0% | Sold out |
| Burgundy Asset Management Ltd. | 0 | $0 | 0.00% | −300,350−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −233,056−100.0% | Sold out |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −178,365−100.0% | Sold out |
| Bridgewater Associates, LP | 0 | $0 | 0.00% | −128,522−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −117,575−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −107,159−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −35,309−100.0% | Sold out |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −35,075−100.0% | Sold out |
| World Equity Group, Inc. | 0 | $0 | 0.00% | −102,453−100.0% | Sold out |
| FORA Capital, LLC | 0 | $0 | 0.00% | −22,470−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −22,082−100.0% | Sold out |
| Capital Fund Management S.A. | 0 | $0 | 0.00% | −20,767−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −15,215−100.0% | Sold out |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −14,839−100.0% | Sold out |
| Intrepid Financial Planning Group LLC | 0 | $0 | 0.00% | −14,820−100.0% | Sold out |
| Maverick Capital LtdSuperinvestorMaverick Capital | 0 | $0 | 0.00% | −14,086−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −11,077−100.0% | Sold out |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −10,572−100.0% | Sold out |
| Teza Capital Management LLC | 0 | $0 | 0.00% | −8,674−100.0% | Sold out |
| Inceptionr LLC | 0 | $0 | 0.00% | −8,102−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −7,345−100.0% | Sold out |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −7,089−100.0% | Sold out |
| Gladstone Institutional Advisory LLC | 0 | $0 | 0.00% | −7,068−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −5,988−100.0% | Sold out |
| Mount Yale Investment Advisors, LLC | 0 | $0 | 0.00% | −4,451−100.0% | Sold out |
| PCJ Investment Counsel Ltd. | 0 | $0 | 0.00% | −4,040−100.0% | Sold out |
| Brinker Capital Investments, LLC | 0 | $0 | 0.00% | −3,960−100.0% | Sold out |
| Orion Portfolio Solutions, LLC | 0 | $0 | 0.00% | −3,960−100.0% | Sold out |
| Quantitative Investment Management, LLC | 0 | $0 | 0.00% | −3,823−100.0% | Sold out |
| Oak Thistle LLC | 0 | $0 | 0.00% | −3,659−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −2,980−100.0% | Sold out |
| Harvest Fund Management Co., Ltd | 0 | $0 | 0.00% | −1,061−100.0% | Sold out |
| Cutler Group LP | 0 | $0 | 0.00% | −807−100.0% | Sold out |
| Bokf, NA | 0 | $0 | 0.00% | −260−100.0% | Sold out |
| Belpointe Asset Management LLC | 0 | $0 | 0.00% | −215−100.0% | Sold out |
| HighMark Wealth Management LLC | 0 | $0 | 0.00% | −107−100.0% | Sold out |
| Optimum Investment Advisors | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Machina Capital S.A.S. | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Ameritas Advisory Services, LLC | 0 | $0 | 0.00% | −50−100.0% | Sold out |
| Pointe Capital Management LLC | 0 | $0 | 0.00% | −39−100.0% | Sold out |
| Schubert & Co | 0 | $0 | 0.00% | −39−100.0% | Sold out |
| Pension & Wealth Management Advisors, Inc. | 0 | $0 | 0.00% | −38−100.0% | Sold out |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −33−100.0% | Sold out |
| IMA Wealth, Inc. | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Davidson Kempner Partners | – | – | – | – | Not filed |
| Kula Investments, LLC | – | – | – | – | Not filed |
| ETF Managers Group, LLC | – | – | – | – | Not filed |