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 |
|---|---|---|---|---|---|
| Sandy Spring Bank | 3 | $232 | 0.00% | 00.0% | Unchanged |
| Tfo-TDC, LLC | 5 | $290 | 0.00% | +5 | New |
| Global Retirement Partners, LLC | 5 | $377 | 0.00% | 00.0% | Unchanged |
| Tucker Asset Management LLC | 8 | $617 | 0.00% | 00.0% | Unchanged |
| Toronto Dominion Bank | 11 | $849 | 0.00% | 00.0% | Unchanged |
| Kelly Financial Services LLC | 11 | $849 | 0.00% | 00.0% | Unchanged |
| Valley National Advisers Inc | 16 | $1.00K | 0.00% | +5+45.5% | Added |
| Capital Advisors, Ltd. LLC | 11 | $1.00K | 0.00% | 00.0% | Unchanged |
| Coppell Advisory Solutions LLC | 23 | $1.08K | 0.00% | 00.0% | Unchanged |
| SJS Investment Consulting Inc. | 16 | $1.24K | 0.00% | 00.0% | Unchanged |
| Gradient Investments LLC | 16 | $1.24K | 0.00% | +16 | New |
| Baker Avenue Asset Management, LP | 17 | $1.31K | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 17 | $1.31K | 0.00% | +1+6.3% | Added |
| NewSquare Capital LLC | 20 | $1.54K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 21 | $1.62K | 0.00% | +12+133.3% | Added |
| TD Private Client Wealth LLC | 21 | $1.62K | 0.00% | +21 | New |
| Proequities, Inc. | 22 | $1.70K | 0.00% | 00.0% | Unchanged |
| RFP Financial Group LLC | 24 | $1.85K | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 25 | $1.93K | 0.00% | −1−3.8% | Reduced |
| Delta Asset Management LLC | 25 | $1.93K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 25 | $1.93K | 0.00% | +17+212.5% | Added |
| Hantz Financial Services, Inc. | 22 | $2.00K | 0.00% | 00.0% | Unchanged |
| Colonial Trust Co | 27 | $2.00K | 0.00% | 00.0% | Unchanged |
| Prestige Wealth Management Group LLC | 29 | $2.24K | 0.00% | +18+163.6% | Added |
| Bell Investment Advisors, Inc | 33 | $2.55K | 0.00% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 37 | $2.86K | 0.00% | 00.0% | Unchanged |
| Steward Financial Group LLC | 50 | $3.00K | 0.00% | +50 | New |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 39 | $3.01K | 0.00% | +39 | New |
| Massmutual Trust Co FSB | 46 | $3.55K | 0.00% | 00.0% | Unchanged |
| Tradition Wealth Management, LLC | 55 | $4.00K | 0.00% | 00.0% | Unchanged |
| Quent Capital, LLC | 52 | $4.01K | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 52 | $4.01K | 0.00% | 00.0% | Unchanged |
| Glassman Wealth Services | 53 | $4.09K | 0.00% | 00.0% | Unchanged |
| Global Financial Private Client, LLC | 55 | $4.28K | 0.00% | 00.0% | Unchanged |
| Wolff Wiese Magana LLC | 59 | $4.55K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 73 | $5.63K | 0.00% | −4−5.2% | Reduced |
| Steward Partners Investment Advisory, LLC | 80 | $6.17K | 0.00% | 00.0% | Unchanged |
| Venturi Wealth Management, LLC | 91 | $7.02K | 0.00% | +60+193.5% | Added |
| Nisa Investment Advisors, LLC | 94 | $7.25K | 0.00% | −5−5.1% | Reduced |
| Private Trust Co NA | 100 | $7.72K | 0.00% | 00.0% | Unchanged |
| GoalVest Advisory LLC | 122 | $9.42K | 0.00% | +41+50.6% | Added |
| Lindbrook Capital, LLC | 139 | $10.7K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 156 | $12.0K | 0.00% | +60+62.5% | Added |
| Quarry LP | 183 | $14.1K | 0.01% | +130+245.3% | Added |
| Central Trust Co | 200 | $15.4K | 0.00% | 00.0% | Unchanged |
| JJJ Advisors Inc. | 212 | $16.4K | 0.00% | 00.0% | Unchanged |
| Cutler Group LP | 228 | $17.0K | 0.00% | +228 | New |
| National Bank of Canada | 222 | $17.3K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 252 | $19.4K | 0.00% | −2−0.8% | Reduced |
| NBC Securities, Inc. | 311 | $24.0K | 0.00% | +311 | New |
| Operose Advisors LLC | 337 | $26.0K | 0.01% | +337 | New |
| Alaska Permanent Fund Corp | 385 | $29.7K | 0.00% | 00.0% | Unchanged |
| Nomura Asset Management Co Ltd | 410 | $31.6K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 491 | $37.9K | 0.00% | −63−11.4% | Reduced |
| City State Bank | 500 | $39.0K | 0.02% | −200−28.6% | Reduced |
| Headlands Technologies LLC | 522 | $40.3K | 0.02% | −4,404−89.4% | Reduced |
| RE Advisers Corp | 588 | $45.4K | 0.00% | 00.0% | Unchanged |
| Creative Planning | 599 | $46.2K | 0.00% | +599 | New |
| Covestor Ltd | 648 | $50.0K | 0.04% | +118+22.3% | Added |
| Harbour Investments, Inc. | 670 | $51.7K | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 779 | $60.1K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 830 | $64.1K | 0.01% | +28+3.5% | Added |
| KBC Group NV | 928 | $72.0K | 0.00% | +928 | New |
| Pinnacle Financial Partners Inc | 1,075 | $83.0K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 1,089 | $84.0K | 0.00% | −288−20.9% | Reduced |
| Simplex Trading, LLC | 1,107 | $85.0K | 0.00% | +1,107 | New |
| West Branch Capital LLC | 1,128 | $87.1K | 0.05% | 00.0% | Unchanged |
| CWM, LLC | 1,384 | $107.0K | 0.00% | +511+58.5% | Added |
| USA Financial Portformulas Corp | 1,451 | $112.0K | 0.17% | 00.0% | Unchanged |
| Farmers & Merchants Trust Co of Chambersburg PA | 1,500 | $116.0K | 0.08% | 00.0% | Unchanged |
| Signaturefd, LLC | 1,554 | $119.9K | 0.00% | +47+3.1% | Added |
| Kessler Investment Group, LLC | 1,617 | $124.8K | 0.10% | +6+0.4% | Added |
| Fifth Third Bancorp | 1,621 | $125.1K | 0.00% | +94+6.2% | Added |
| Harvest Fund Management Co., Ltd | 1,859 | $143.0K | 0.02% | +1,859 | New |
| DekaBank Deutsche Girozentrale | 2,413 | $181.0K | 0.00% | +2,413 | New |
| Advisory Services Network, LLC | 2,530 | $195.3K | 0.01% | +2,530 | New |
| Shelton Capital Management | 2,658 | $205.1K | 0.01% | +2,658 | New |
| State of Wyoming | 2,712 | $209.3K | 0.05% | −260−8.7% | Reduced |
| Cetera Investment Advisers | 2,966 | $228.9K | 0.00% | +2,966 | New |
| Keystone Financial Group | 2,994 | $231.1K | 0.04% | +2,994 | New |
| Levy Wealth Management Group, LLC | 3,000 | $231.5K | 0.07% | +3,000 | New |
| Bayesian Capital Management, LP | 3,028 | $233.7K | 0.03% | −2,650−46.7% | Reduced |
| Trust Investment Advisors | 3,079 | $237.6K | 0.20% | +3,079 | New |
| KLR Investment Advisors, LLC | 4,116 | $238.5K | 0.22% | −132−3.1% | Reduced |
| Bailard, Inc. | 3,100 | $239.3K | 0.01% | +3,100 | New |
| Centiva Capital, LP | 3,168 | $244.5K | 0.01% | −6,910−68.6% | Reduced |
| Citigroup Inc | 3,182 | $245.6K | 0.00% | −1,218−27.7% | Reduced |
| Toroso Investments, LLC | 3,262 | $251.8K | 0.01% | −2,809−46.3% | Reduced |
| Envestnet Portfolio Solutions, Inc. | 3,291 | $254.0K | 0.00% | +3,291 | New |
| Schonfeld Strategic Advisors LLC | 3,309 | $255.4K | 0.00% | +3,309 | New |
| SYSTM Wealth Solutions LLC | 3,309 | $255.4K | 0.04% | +3,309 | New |
| D.B. Root & Company, LLC | 3,322 | $256.4K | 0.10% | −2,750−45.3% | Reduced |
| ProShare Advisors LLC | 3,337 | $257.6K | 0.00% | +3,337 | New |
| Two Sigma Securities, LLC | 3,377 | $260.6K | 0.01% | +3,377 | New |
| Deutsche Bank AG | 3,394 | $261.9K | 0.00% | −104−3.0% | Reduced |
| Lombard Odier Asset Management (USA) Corp | 3,393 | $262.0K | 0.04% | +3,393 | New |
| Utah Retirement Systems | 3,400 | $262.4K | 0.00% | +3,400 | New |
| First National Advisers, LLC | 3,402 | $262.6K | 0.12% | +3,402 | New |
| Thornburg Investment Management Inc | 3,573 | $263.0K | 0.00% | −719−16.8% | Reduced |
| Diversified Trust Co | 3,468 | $267.7K | 0.01% | −1,050−23.2% | Reduced |