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 |
|---|---|---|---|---|---|
| RBF Capital, LLC | 3,500 | $270.1K | 0.02% | 00.0% | Unchanged |
| Cresset Asset Management, LLC | 3,586 | $276.8K | 0.00% | +3,586 | New |
| Pearl River Capital, LLC | 3,593 | $277.3K | 0.04% | −3,877−51.9% | Reduced |
| Raymond James Trust N.A. | 3,621 | $279.5K | 0.01% | −440−10.8% | Reduced |
| Atria Wealth Solutions, Inc. | 3,627 | $279.9K | 0.00% | −1,429−28.3% | Reduced |
| Seven Eight Capital, LP | 3,667 | $283.0K | 0.03% | +3,667 | New |
| HighTower Advisors, LLC | 3,744 | $287.0K | 0.00% | +3,744 | New |
| CWM Advisors, LLC | 3,962 | $305.8K | 0.04% | −1,436−26.6% | Reduced |
| Y.D. More Investments Ltd | 4,000 | $308.7K | 0.06% | 00.0% | Unchanged |
| Contravisory Investment Management, Inc. | 4,101 | $316.5K | 0.09% | 00.0% | Unchanged |
| Gsa Capital Partners LLP | 4,107 | $317.0K | 0.03% | −11,520−73.7% | Reduced |
| Mount Yale Investment Advisors, LLC | 4,124 | $318.3K | 0.03% | +4,124 | New |
| Capital Investment Counsel, Inc | 4,150 | $320.3K | 0.06% | −100−2.4% | Reduced |
| Alliance Wealth Advisors, LLC | 4,266 | $329.3K | 0.12% | −19−0.4% | Reduced |
| Crossmark Global Holdings, Inc. | 4,504 | $333.0K | 0.01% | −10.0% | Reduced |
| Lazard Asset Management LLC | 4,458 | $343.0K | 0.00% | +1,561+53.9% | Added |
| CI Private Wealth, LLC | 4,459 | $344.1K | 0.00% | +10+0.2% | Added |
| Baker Tilly Wealth Management, LLC | 4,818 | $371.9K | 0.06% | −1,355−22.0% | Reduced |
| Commonwealth Equity Services, LLC | 4,848 | $374.0K | 0.00% | +69+1.4% | Added |
| Maryland State Retirement & Pension System | 4,935 | $380.9K | 0.01% | 00.0% | Unchanged |
| XTX Topco Ltd | 4,941 | $381.3K | 0.07% | −3,654−42.5% | Reduced |
| JustInvest LLC | 5,036 | $388.7K | 0.01% | +207+4.3% | Added |
| Brinker Capital Investments, LLC | 5,039 | $388.9K | 0.00% | +5,039 | New |
| Orion Portfolio Solutions, LLC | 5,039 | $388.9K | 0.00% | +5,039 | New |
| Captrust Financial Advisors | 5,064 | $390.8K | 0.00% | +5,064 | New |
| GWM Advisors LLC | 5,077 | $391.8K | 0.00% | +4,477+746.2% | Added |
| Teza Capital Management LLC | 5,097 | $393.4K | 0.06% | +5,097 | New |
| Aviva PLC | 5,121 | $395.2K | 0.00% | +5,121 | New |
| Gotham Asset Management, LLC | 5,131 | $396.0K | 0.01% | −22,684−81.6% | Reduced |
| Pacer Advisors, Inc. | 5,179 | $399.7K | 0.00% | −4,921−48.7% | Reduced |
| Precision Wealth Strategies, LLC | 5,179 | $399.7K | 0.43% | +149+3.0% | Added |
| Securian Asset Management, Inc | 5,234 | $404.0K | 0.01% | +106+2.1% | Added |
| Bessemer Group Inc | 5,296 | $409.0K | 0.00% | +1,360+34.6% | Added |
| Equitable Trust Co | 5,356 | $413.4K | 0.03% | −3,069−36.4% | Reduced |
| Greenwood Capital Associates LLC | 5,370 | $414.5K | 0.06% | −38−0.7% | Reduced |
| Lloyd Advisory Services, LLC. | 5,373 | $414.7K | 0.14% | +5,373 | New |
| Norden Group LLC | 5,373 | $414.7K | 0.14% | +5,373 | New |
| Cetera Advisor Networks LLC | 5,475 | $422.6K | 0.00% | +254+4.9% | Added |
| Cornerstone Investment Partners, LLC | 5,875 | $453.4K | 0.03% | −276−4.5% | Reduced |
| Rafferty Asset Management, LLC | 5,889 | $454.5K | 0.00% | −3,113−34.6% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 5,971 | $460.8K | 0.00% | +5,971 | New |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 6,000 | $463.0K | 0.33% | −3,000−33.3% | Reduced |
| Prudential Financial Inc | 6,097 | $470.6K | 0.00% | −1,253−17.0% | Reduced |
| GTS Securities LLC | 6,279 | $484.6K | 0.01% | +760+13.8% | Added |
| Franklin Resources Inc | 6,356 | $490.6K | 0.00% | −1,363−17.7% | Reduced |
| Commerce Bank | 6,366 | $491.3K | 0.00% | +45+0.7% | Added |
| Sheets Smith Wealth Management | 6,461 | $498.7K | 0.08% | +158+2.5% | Added |
| Wolverine Trading, LLC | 6,485 | $500.5K | 0.01% | +6,485 | New |
| VitalStone Financial, LLC | 6,423 | $505.0K | 0.43% | +6,423 | New |
| Summit Trail Advisors, LLC | 6,760 | $521.7K | 0.02% | −2,802−29.3% | Reduced |
| Portside Wealth Group, LLC | 6,914 | $529.0K | 0.10% | −140−2.0% | Reduced |
| Integrated Wealth Concepts LLC | 6,857 | $529.2K | 0.01% | −926−11.9% | Reduced |
| State of Alaska, Department of Revenue | 7,345 | $566.0K | 0.01% | +210+2.9% | Added |
| Prospera Financial Services Inc | 7,357 | $567.8K | 0.02% | +90+1.2% | Added |
| Intech Investment Management LLC | 7,381 | $569.7K | 0.01% | −1,230−14.3% | Reduced |
| Pictet Asset Management Holding SA | 7,397 | $570.9K | 0.00% | +7,397 | New |
| Versor Investments LP | 7,839 | $605.0K | 0.12% | −7,229−48.0% | Reduced |
| Pitcairn Co | 8,184 | $631.6K | 0.05% | +484+6.3% | Added |
| Public Employees Retirement Association of Colorado | 8,458 | $653.0K | 0.00% | −274−3.1% | Reduced |
| Level Four Advisory Services, LLC | 8,721 | $673.1K | 0.04% | +4,773+120.9% | Added |
| Armistice Capital, LLC | 8,724 | $673.3K | 0.02% | +8,724 | New |
| Tower Research Capital LLC (TRC) | 9,198 | $709.9K | 0.02% | −6,098−39.9% | Reduced |
| Allianz Asset Management GmbH | 9,200 | $710.1K | 0.00% | +9,200 | New |
| Xponance, Inc. | 9,484 | $732.0K | 0.01% | +85+0.9% | Added |
| Capstone Investment Advisors, LLC | 9,515 | $734.4K | 0.02% | −9,461−49.9% | Reduced |
| Quantinno Capital Management LP | 9,715 | $750.0K | 0.03% | +9,715 | New |
| Mariner, LLC | 9,818 | $757.8K | 0.00% | −508−4.9% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,055 | $776.0K | 0.00% | +2,458+32.4% | Added |
| The PNC Financial Services Group, Inc. | 10,102 | $779.7K | 0.00% | −1,535−13.2% | Reduced |
| SG Americas Securities, LLC | 10,173 | $785.0K | 0.01% | +10,173 | New |
| Pathstone Family Office, LLC | 10,379 | $801.1K | 0.01% | +592+6.0% | Added |
| Wolf Group Capital Advisors | 10,706 | $826.3K | 0.39% | −771−6.7% | Reduced |
| New Mexico Educational Retirement Board | 11,800 | $911.0K | 0.04% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 12,507 | $965.3K | 0.00% | −471−3.6% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 12,514 | $965.8K | 0.01% | −15,312−55.0% | Reduced |
| Handelsbanken Fonder AB | 12,600 | $972.0K | 0.01% | +3,600+40.0% | Added |
| Northwestern Mutual Investment Management Company, LLC | 13,706 | $1.06M | 0.03% | +913+7.1% | Added |
| Ameritas Investment Partners, Inc. | 13,860 | $1.07M | 0.04% | −515−3.6% | Reduced |
| STRS Ohio | 14,280 | $1.10M | 0.00% | −3,953−21.7% | Reduced |
| State of Michigan Retirement System | 14,803 | $1.14M | 0.01% | +600+4.2% | Added |
| VELA Investment Management, LLC | 14,935 | $1.15M | 0.51% | −983−6.2% | Reduced |
| Bank of Montreal | 14,815 | $1.16M | 0.00% | −20,500−58.0% | Reduced |
| State of Tennessee, Treasury Department | 15,000 | $1.16M | 0.00% | −15,279−50.5% | Reduced |
| Janney Montgomery Scott LLC | 15,045 | $1.16M | 0.00% | +6,346+73.0% | Added |
| Thrivent Financial for Lutherans | 15,474 | $1.19M | 0.00% | +616+4.1% | Added |
| BNP Paribas Arbitrage, SA | 15,535 | $1.20M | 0.00% | +3,146+25.4% | Added |
| Graham Capital Management, L.P. | 15,686 | $1.21M | 0.04% | +6,278+66.7% | Added |
| Victory Capital Management Inc | 15,736 | $1.21M | 0.00% | −507,162−97.0% | Reduced |
| UBS Group AG | 16,067 | $1.24M | 0.00% | −5,472−25.4% | Reduced |
| Dynamic Technology Lab Private Ltd | 16,337 | $1.26M | 0.13% | −45,520−73.6% | Reduced |
| Neuberger Berman Group LLC | 16,540 | $1.28M | 0.00% | +433+2.7% | Added |
| Oregon Public Employees Retirement Fund | 17,292 | $1.33M | 0.02% | +700+4.2% | Added |
| Louisiana State Employees Retirement System | 17,500 | $1.35M | 0.03% | +700+4.2% | Added |
| Arizona State Retirement System | 17,596 | $1.36M | 0.01% | +1,066+6.4% | Added |
| Campbell Newman Asset Management Inc | 19,242 | $1.49M | 0.14% | −339−1.7% | Reduced |
| Teachers Retirement System of the State of Kentucky | 19,262 | $1.49M | 0.02% | +9,509+97.5% | Added |
| Ensign Peak Advisors, Inc | 20,066 | $1.55M | 0.00% | 00.0% | Unchanged |
| Blueshift Asset Management, LLC | 20,076 | $1.55M | 0.92% | −24,604−55.1% | Reduced |
| Edgestream Partners, L.P. | 20,323 | $1.57M | 0.12% | +15,513+322.5% | Added |
| Squarepoint Ops LLC | 20,899 | $1.61M | 0.01% | +20,899 | New |