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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.

Q3 2023 vs. Q2 2023

How the institutions holding Ollie's Bargain Outlet Holdings, Inc. changed between Q2 2023 and Q3 2023.

All holders in Q3 2023All holders in Q2 2023

13F holders of OLLI: Q2 2023 compared with Q3 2023
MeasureQ2 2023Of which not filed for Q3 2023Q3 2023Change
Holders3281355+28
Shares64.5M6.20K63.7M−753.8K (−1.2%)
Value$3.73B$359.3K$4.95B+$1.21B (+32.5%)

1 institution that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so the changes leave them out.

New holders (63)

Institutions that held Ollie's Bargain Outlet Holdings, Inc. at the end of Q3 2023 but not at the end of Q2 2023.

Institutions new to OLLI in Q3 2023
InstitutionSharesValue% of portfolio
Balyasny Asset Management LLC1,036,170$80.0M0.22%
Holocene Advisors, LP702,459$54.2M0.24%
Driehaus Capital Management LLC487,169$37.6M0.49%
Mane Global Capital Management LP323,241$24.9M2.23%
Walleye Capital LLC159,723$12.3M0.18%
Davidson Kempner Capital Management LP120,037$9.26M0.14%
Emerald Advisers, LLC63,113$4.87M0.24%
Emerald Mutual Fund Advisers Trust51,337$3.96M0.24%
Interval Partners, LP50,000$3.86M0.16%
Fiera Capital Corp44,543$3.44M0.01%
Nicholas Investment Partners, LP41,814$3.23M0.24%
King Luther Capital Management Corp38,524$2.97M0.02%
Comerica Bank35,669$2.75M0.01%
Calamos Advisors LLC27,826$2.15M0.01%
Winton Group Ltd21,097$1.63M0.13%
Squarepoint Ops LLC20,899$1.61M0.01%
SG Americas Securities, LLC10,173$785.0K0.01%
Quantinno Capital Management LP9,715$750.0K0.03%
Allianz Asset Management GmbH9,200$710.1K0.00%
Armistice Capital, LLC8,724$673.3K0.02%
Pictet Asset Management Holding SA7,397$570.9K0.00%
VitalStone Financial, LLC6,423$505.0K0.43%
Wolverine Trading, LLC6,485$500.5K0.01%
Raymond James Financial Services Advisors, Inc.5,971$460.8K0.00%
Lloyd Advisory Services, LLC.5,373$414.7K0.14%
Norden Group LLC5,373$414.7K0.14%
Aviva PLC5,121$395.2K0.00%
Teza Capital Management LLC5,097$393.4K0.06%
Captrust Financial Advisors5,064$390.8K0.00%
Brinker Capital Investments, LLC5,039$388.9K0.00%
Orion Portfolio Solutions, LLC5,039$388.9K0.00%
Mount Yale Investment Advisors, LLC4,124$318.3K0.03%
HighTower Advisors, LLC3,744$287.0K0.00%
Seven Eight Capital, LP3,667$283.0K0.03%
Cresset Asset Management, LLC3,586$276.8K0.00%
First National Advisers, LLC3,402$262.6K0.12%
Utah Retirement Systems3,400$262.4K0.00%
Lombard Odier Asset Management (USA) Corp3,393$262.0K0.04%
Two Sigma Securities, LLC3,377$260.6K0.01%
ProShare Advisors LLC3,337$257.6K0.00%
SYSTM Wealth Solutions LLC3,309$255.4K0.04%
Schonfeld Strategic Advisors LLC3,309$255.4K0.00%
Envestnet Portfolio Solutions, Inc.3,291$254.0K0.00%
Bailard, Inc.3,100$239.3K0.01%
Trust Investment Advisors3,079$237.6K0.20%
Levy Wealth Management Group, LLC3,000$231.5K0.07%
Keystone Financial Group2,994$231.1K0.04%
Cetera Investment Advisers2,966$228.9K0.00%
Shelton Capital Management2,658$205.1K0.01%
Advisory Services Network, LLC2,530$195.3K0.01%
DekaBank Deutsche Girozentrale2,413$181.0K0.00%
Harvest Fund Management Co., Ltd1,859$143.0K0.02%
Simplex Trading, LLC1,107$85.0K0.00%
KBC Group NV928$72.0K0.00%
Creative Planning599$46.2K0.00%
Operose Advisors LLC337$26.0K0.01%
NBC Securities, Inc.311$24.0K0.00%
Cutler Group LP228$17.0K0.00%
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.39$3.01K0.00%
Steward Financial Group LLC50$3.00K0.00%
TD Private Client Wealth LLC21$1.62K0.00%
Gradient Investments LLC16$1.24K0.00%
Tfo-TDC, LLC5$2900.00%

Sold out (35)

Institutions that held Ollie's Bargain Outlet Holdings, Inc. at the end of Q2 2023 and filed for Q3 2023 without it.

Not filed for Q3 2023 yet (1)

Institutions that held Ollie's Bargain Outlet Holdings, Inc. at the end of Q2 2023 and haven't filed a 13F for Q3 2023. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding OLLI in Q2 2023 that haven't filed for Q3 2023
InstitutionShares, Q2 2023Value, Q2 2023
Pictet Asset Management SA6,203$359.3K