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, Q3 2023
Institutional positions in Ollie's Bargain Outlet Holdings, Inc. as of Sep 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
- 355
- +28 vs. Q2 2023
- Shares held
- 63.7M
- −753.8K (−1.2%) vs. Q2 2023
- Total value
- $4.95B
- +$1.21B (+32.5%) vs. Q2 2023
- New holders
- 63
- 107 more added
- Sold out
- 35
- 134 more reduced
1 institution that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding Ollie's Bargain Outlet Holdings, Inc.; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| FMR LLC | 9,255,647 | $714.4M | 0.06% | −36,438−0.4% | Reduced |
| Vanguard Group Inc | 5,495,026 | $424.1M | 0.01% | +54,941+1.0% | Added |
| BlackRock Inc. | 5,254,097 | $405.5M | 0.01% | +283,662+5.7% | Added |
| Wasatch Advisors Inc | 3,576,616 | $276.0M | 1.74% | −606,424−14.5% | Reduced |
| T. Rowe Price Investment Management, Inc. | 2,764,927 | $213.4M | 0.15% | −638,461−18.8% | Reduced |
| Bank of New York Mellon Corp | 2,605,588 | $201.1M | 0.04% | −203,120−7.2% | Reduced |
| Kayne Anderson Rudnick Investment Management LLC | 2,118,713 | $163.5M | 0.47% | −78,483−3.6% | Reduced |
| State Street Corp | 1,756,166 | $135.5M | 0.01% | +33,428+1.9% | Added |
| Dimensional Fund Advisors LP | 1,310,951 | $101.2M | 0.03% | −205,374−13.5% | Reduced |
| Wellington Management Group LLP | 1,075,882 | $83.0M | 0.02% | +630,298+141.5% | Added |
| Balyasny Asset Management LLC | 1,036,170 | $80.0M | 0.22% | +1,036,170 | New |
| Geneva Capital Management LLC | 1,032,881 | $79.7M | 1.68% | +1,512+0.1% | Added |
| Geode Capital Management, LLC | 973,800 | $75.2M | 0.01% | +55,057+6.0% | Added |
| Invesco Ltd. | 831,522 | $64.2M | 0.02% | +359,371+76.1% | Added |
| Fred Alger Management, LLC | 764,027 | $59.0M | 0.34% | +39,693+5.5% | Added |
| Point72 Asset Management, L.P. | 734,949 | $56.7M | 0.19% | +258,227+54.2% | Added |
| Charles Schwab Investment Management Inc | 722,440 | $55.8M | 0.02% | +81,215+12.7% | Added |
| Holocene Advisors, LP | 702,459 | $54.2M | 0.24% | +702,459 | New |
| American Century Companies Inc | 665,520 | $51.4M | 0.04% | +46,316+7.5% | Added |
| Citadel Advisors LLC | 664,656 | $51.3M | 0.06% | +445,692+203.5% | Added |
| Norges Bank | 635,893 | $49.1M | 0.01% | −10,837−1.7% | Reduced |
| Royal Bank of Canada | 579,613 | $44.7M | 0.01% | −11,420−1.9% | Reduced |
| Nuveen Asset Management, LLC | 566,969 | $43.8M | 0.02% | −55,729−8.9% | Reduced |
| Champlain Investment Partners, LLC | 557,046 | $43.0M | 0.28% | −171,944−23.6% | Reduced |
| Northern Trust Corp | 546,238 | $42.2M | 0.01% | −43,303−7.3% | Reduced |
| Primecap Management Co | 545,270 | $42.1M | 0.04% | −1,520−0.3% | Reduced |
| Massachusetts Financial Services Co | 494,487 | $38.2M | 0.01% | −284,609−36.5% | Reduced |
| Driehaus Capital Management LLC | 487,169 | $37.6M | 0.49% | +487,169 | New |
| Qube Research & Technologies Ltd | 460,457 | $35.5M | 0.11% | +74,679+19.4% | Added |
| Marshall Wace, LLP | 431,443 | $33.3M | 0.07% | +268,180+164.3% | Added |
| Junto Capital Management LP | 414,787 | $32.0M | 0.76% | +150,535+57.0% | Added |
| Millennium Management LLC | 399,462 | $30.8M | 0.03% | −162,581−28.9% | Reduced |
| Man Group plc | – | $29.9M | 0.09% | – | – |
| Morgan Stanley | 384,039 | $29.6M | 0.00% | +51,837+15.6% | Added |
| Janus Henderson Group PLC | 353,738 | $27.3M | 0.02% | −59,064−14.3% | Reduced |
| Mane Global Capital Management LP | 323,241 | $24.9M | 2.23% | +323,241 | New |
| WCM Investment Management, LLC | 319,253 | $24.7M | 0.07% | −89,079−21.8% | Reduced |
| Summit Creek Advisors LLC | 311,839 | $24.1M | 3.27% | −51,627−14.2% | Reduced |
| Claret Asset Management Corp | 309,450 | $23.9M | 4.69% | −3,466−1.1% | Reduced |
| AQR Capital Management LLC | 305,060 | $23.4M | 0.05% | +234,886+334.7% | Added |
| Tributary Capital Management, LLC | 291,816 | $22.5M | 2.13% | +5,476+1.9% | Added |
| Royal London Asset Management Ltd | 278,562 | $21.5M | 0.07% | −169,387−37.8% | Reduced |
| Grandeur Peak Global Advisors, LLC | 268,827 | $20.7M | 1.56% | −156,893−36.9% | Reduced |
| Goldman Sachs Group Inc | 267,315 | $20.6M | 0.01% | −3,451−1.3% | Reduced |
| Two Sigma Advisers, LP | 261,700 | $20.2M | 0.05% | −35,700−12.0% | Reduced |
| Shellback Capital, LP | 255,000 | $19.7M | 1.90% | −194,760−43.3% | Reduced |
| Alliancebernstein L.P. | 254,363 | $19.6M | 0.01% | +171,325+206.3% | Added |
| FIL Ltd | 248,796 | $19.2M | 0.02% | −36,626−12.8% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 240,228 | $18.5M | 0.09% | +65,572+37.5% | Added |
| Bank of America Corp | 234,026 | $18.1M | 0.00% | +31,549+15.6% | Added |
| Two Sigma Investments, LP | 233,605 | $18.0M | 0.05% | +120,513+106.6% | Added |
| Mesirow Institutional Investment Management, Inc. | 232,461 | $17.9M | 1.82% | −10,350−4.3% | Reduced |
| Principal Financial Group Inc | 229,011 | $17.7M | 0.01% | +11,666+5.4% | Added |
| D. E. Shaw & Co., Inc. | 221,775 | $17.1M | 0.03% | −223,743−50.2% | Reduced |
| Adage Capital Partners GP, L.L.C. | 210,000 | $16.2M | 0.04% | −25,000−10.6% | Reduced |
| Redwood Investments, LLC | 200,900 | $15.5M | 2.10% | −14,580−6.8% | Reduced |
| Fenimore Asset Management Inc | 199,794 | $15.4M | 0.40% | 00.0% | Unchanged |
| Wells Fargo & Company | 185,533 | $14.3M | 0.00% | −1,625−0.9% | Reduced |
| Intrinsic Edge Capital Management LLC | 184,086 | $14.2M | 1.75% | −64,972−26.1% | Reduced |
| Ziegler Capital Management, LLC | 182,755 | $14.1M | 0.56% | −28,457−13.5% | Reduced |
| Rhumbline Advisers | 182,049 | $14.1M | 0.02% | +7,863+4.5% | Added |
| SEI Investments Co | 171,362 | $13.2M | 0.02% | −9,298−5.1% | Reduced |
| Walleye Capital LLC | 159,723 | $12.3M | 0.18% | +159,723 | New |
| Peregrine Capital Management LLC | 150,040 | $11.6M | 0.35% | −29,018−16.2% | Reduced |
| Envestnet Asset Management Inc | 145,618 | $11.2M | 0.01% | +40,819+38.9% | Added |
| Price T Rowe Associates Inc | 145,320 | $11.2M | 0.00% | −5,315−3.5% | Reduced |
| Kornitzer Capital Management Inc | 141,210 | $10.9M | 0.22% | −46,300−24.7% | Reduced |
| Pier Capital, LLC | 138,482 | $10.7M | 1.72% | −2,034−1.4% | Reduced |
| Mutual of America Capital Management LLC | 137,121 | $10.6M | 0.13% | −5,602−3.9% | Reduced |
| Swiss National Bank | 135,800 | $10.5M | 0.01% | +7,700+6.0% | Added |
| Whittier Trust Co | 130,740 | $10.1M | 0.18% | +5,282+4.2% | Added |
| Davidson Kempner Capital Management LP | 120,037 | $9.26M | 0.14% | +120,037 | New |
| California Public Employees Retirement System | 117,060 | $9.03M | 0.01% | 00.0% | Unchanged |
| Retirement Systems of Alabama | 115,261 | $8.90M | 0.04% | +2,978+2.7% | Added |
| Polar Asset Management Partners Inc. | 113,600 | $8.77M | 0.21% | −165,000−59.2% | Reduced |
| JPMorgan Chase & Co | 112,975 | $8.72M | 0.00% | −33,384−22.8% | Reduced |
| Cinctive Capital Management LP | 110,947 | $8.56M | 0.47% | +49,025+79.2% | Added |
| Lisanti Capital Growth, LLC | 110,255 | $8.51M | 1.34% | +82,445+296.5% | Added |
| New York State Common Retirement Fund | 102,207 | $7.89M | 0.01% | +13,064+14.7% | Added |
| Legal & General Group Plc | 93,223 | $7.19M | 0.00% | +3,244+3.6% | Added |
| UBS Asset Management Americas Inc | 93,146 | $7.19M | 0.00% | −150,735−61.8% | Reduced |
| First Trust Advisors LP | 92,211 | $7.12M | 0.01% | −111,153−54.7% | Reduced |
| Barclays PLC | 91,245 | $7.04M | 0.00% | +49,835+120.3% | Added |
| ExodusPoint Capital Management, LP | 87,758 | $6.77M | 0.09% | −81,280−48.1% | Reduced |
| American International Group, Inc. | 87,243 | $6.73M | 0.04% | +190+0.2% | Added |
| Public Employees Retirement System of Ohio | 86,241 | $6.66M | 0.03% | −1,202−1.4% | Reduced |
| Bullseye Asset Management LLC | 84,374 | $6.51M | 3.63% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 80,133 | $6.18M | 0.00% | −605,321−88.3% | Reduced |
| Nicholas Company, Inc. | 79,385 | $6.13M | 0.12% | 00.0% | Unchanged |
| Alberta Investment Management Corp | 75,674 | $5.84M | 0.06% | −11,966−13.7% | Reduced |
| Credit Suisse AG | 74,432 | $5.74M | 0.01% | +2,936+4.1% | Added |
| Russell Investments Group, Ltd. | 73,214 | $5.65M | 0.01% | +30,852+72.8% | Added |
| TD Asset Management Inc | 72,910 | $5.63M | 0.01% | −16,816−18.7% | Reduced |
| California State Teachers Retirement System | 68,369 | $5.28M | 0.01% | −4,098−5.7% | Reduced |
| Oak Ridge Investments LLC | 68,249 | $5.27M | 0.67% | −15,155−18.2% | Reduced |
| Rheos Capital Works Inc. | 66,000 | $5.09M | 0.31% | −99,500−60.1% | Reduced |
| Trexquant Investment LP | 65,652 | $5.07M | 0.13% | −58,103−47.0% | Reduced |
| Whittier Trust Co of Nevada Inc | 65,388 | $5.05M | 0.18% | +926+1.4% | Added |
| Hudson Bay Capital Management LP | 64,809 | $5.00M | 0.05% | −31,533−32.7% | Reduced |
| Raymond James & Associates | 64,567 | $4.98M | 0.00% | −9,433−12.7% | Reduced |