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 |
|---|---|---|---|---|---|
| ClariVest Asset Management LLC | 21,099 | $1.63M | 0.09% | +38+0.2% | Added |
| Winton Group Ltd | 21,097 | $1.63M | 0.13% | +21,097 | New |
| Legato Capital Management LLC | 21,280 | $1.64M | 0.24% | +11,491+117.4% | Added |
| Algert Global LLC | 21,692 | $1.67M | 0.08% | −28,010−56.4% | Reduced |
| Teacher Retirement System of Texas | 22,294 | $1.72M | 0.01% | +151+0.7% | Added |
| Rothschild Investment Corp | 22,539 | $1.74M | 0.15% | −321−1.4% | Reduced |
| Atria Investments LLC | 23,570 | $1.82M | 0.03% | +681+3.0% | Added |
| Truist Financial Corp | 24,145 | $1.86M | 0.00% | +4,518+23.0% | Added |
| Aquatic Capital Management LLC | 25,200 | $1.95M | 0.08% | +14,900+144.7% | Added |
| Zions Bancorporation, N.A. | 25,888 | $2.00M | 0.18% | +1,761+7.3% | Added |
| Natixis Advisors, L.P. | 26,977 | $2.08M | 0.01% | +8,582+46.7% | Added |
| Treasurer of the State of North Carolina | 27,065 | $2.09M | 0.01% | +140+0.5% | Added |
| Bridge City Capital, LLC | 27,432 | $2.12M | 1.07% | −179−0.6% | Reduced |
| Calamos Advisors LLC | 27,826 | $2.15M | 0.01% | +27,826 | New |
| Jane Street Group, LLC | 28,031 | $2.16M | 0.00% | −30,743−52.3% | Reduced |
| Yousif Capital Management, LLC | 28,642 | $2.21M | 0.03% | +210+0.7% | Added |
| Shaker Investments LLC | 29,165 | $2.25M | 1.24% | −178−0.6% | Reduced |
| US Bancorp | 30,142 | $2.33M | 0.00% | −3,217−9.6% | Reduced |
| Federated Hermes, Inc. | 30,165 | $2.33M | 0.01% | −5,206−14.7% | Reduced |
| Oppenheimer Asset Management Inc. | 30,782 | $2.38M | 0.04% | −967−3.0% | Reduced |
| HBK Sorce Advisory LLC | 31,390 | $2.42M | 0.11% | −751−2.3% | Reduced |
| Canada Pension Plan Investment Board | 33,000 | $2.55M | 0.00% | −27,300−45.3% | Reduced |
| M&T Bank Corp | 33,371 | $2.58M | 0.01% | −2,897−8.0% | Reduced |
| B. Metzler seel. Sohn & Co. AG | 34,022 | $2.63M | 0.04% | −45,538−57.2% | Reduced |
| Azzad Asset Management Inc | 34,441 | $2.66M | 0.38% | +949+2.8% | Added |
| Macquarie Group Ltd | 35,397 | $2.73M | 0.00% | −3,933−10.0% | Reduced |
| State of New Jersey Common Pension Fund D | 35,549 | $2.74M | 0.01% | −7,917−18.2% | Reduced |
| Comerica Bank | 35,669 | $2.75M | 0.01% | +35,669 | New |
| Great West Life Assurance Co | 36,013 | $2.78M | 0.01% | +4,666+14.9% | Added |
| MetLife Investment Management | 36,234 | $2.80M | 0.02% | +834+2.4% | Added |
| Advisor Group Holdings, Inc. | 37,324 | $2.88M | 0.00% | +9,180+32.6% | Added |
| King Luther Capital Management Corp | 38,524 | $2.97M | 0.02% | +38,524 | New |
| Daiwa Securities Group Inc. | 39,383 | $3.04M | 0.02% | −8,100−17.1% | Reduced |
| Voya Investment Management LLC | 41,215 | $3.18M | 0.00% | +1,843+4.7% | Added |
| Nicholas Investment Partners, LP | 41,814 | $3.23M | 0.24% | +41,814 | New |
| Amalgamated Bank | 41,829 | $3.23M | 0.03% | +2,299+5.8% | Added |
| LPL Financial LLC | 43,560 | $3.38M | 0.00% | +3,905+9.8% | Added |
| Fiera Capital Corp | 44,543 | $3.44M | 0.01% | +44,543 | New |
| First National Bank of Omaha | 46,195 | $3.57M | 0.23% | −8,065−14.9% | Reduced |
| State of Wisconsin Investment Board | 46,399 | $3.58M | 0.01% | −1,063−2.2% | Reduced |
| Madison Asset Management, LLC | 46,527 | $3.59M | 0.05% | −39,086−45.7% | Reduced |
| Royce & Associates LP | 47,000 | $3.63M | 0.04% | −12,000−20.3% | Reduced |
| HRT Financial LP | 49,078 | $3.79M | 0.04% | +27,666+129.2% | Added |
| Interval Partners, LP | 50,000 | $3.86M | 0.16% | +50,000 | New |
| TownSquare Capital, LLC | 50,384 | $3.89M | 0.07% | −1,888−3.6% | Reduced |
| Emerald Mutual Fund Advisers Trust | 51,337 | $3.96M | 0.24% | +51,337 | New |
| Manufacturers Life Insurance Company, The | 51,355 | $3.96M | 0.00% | +8,357+19.4% | Added |
| Verition Fund Management LLC | 51,719 | $3.99M | 0.05% | +47,354+1,084.9% | Added |
| Stifel Financial Corp | 52,297 | $4.04M | 0.01% | −4,815−8.4% | Reduced |
| Texas Permanent School Fund | 52,484 | $4.05M | 0.04% | +1,799+3.5% | Added |
| HSBC Holdings PLC | 58,820 | $4.52M | 0.01% | +46,658+383.6% | Added |
| Cramer Rosenthal McGlynn LLC | 59,297 | $4.58M | 0.26% | −146,489−71.2% | Reduced |
| New York State Teachers Retirement System | 59,447 | $4.59M | 0.01% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 60,409 | $4.66M | 0.01% | +90+0.1% | Added |
| Emerald Advisers, LLC | 63,113 | $4.87M | 0.24% | +63,113 | New |
| Raymond James & Associates | 64,567 | $4.98M | 0.00% | −9,433−12.7% | Reduced |
| Hudson Bay Capital Management LP | 64,809 | $5.00M | 0.05% | −31,533−32.7% | Reduced |
| Whittier Trust Co of Nevada Inc | 65,388 | $5.05M | 0.18% | +926+1.4% | Added |
| Trexquant Investment LP | 65,652 | $5.07M | 0.13% | −58,103−47.0% | Reduced |
| Rheos Capital Works Inc. | 66,000 | $5.09M | 0.31% | −99,500−60.1% | Reduced |
| Oak Ridge Investments LLC | 68,249 | $5.27M | 0.67% | −15,155−18.2% | Reduced |
| California State Teachers Retirement System | 68,369 | $5.28M | 0.01% | −4,098−5.7% | Reduced |
| TD Asset Management Inc | 72,910 | $5.63M | 0.01% | −16,816−18.7% | Reduced |
| Russell Investments Group, Ltd. | 73,214 | $5.65M | 0.01% | +30,852+72.8% | Added |
| Credit Suisse AG | 74,432 | $5.74M | 0.01% | +2,936+4.1% | Added |
| Alberta Investment Management Corp | 75,674 | $5.84M | 0.06% | −11,966−13.7% | Reduced |
| Nicholas Company, Inc. | 79,385 | $6.13M | 0.12% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 80,133 | $6.18M | 0.00% | −605,321−88.3% | Reduced |
| Bullseye Asset Management LLC | 84,374 | $6.51M | 3.63% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 86,241 | $6.66M | 0.03% | −1,202−1.4% | Reduced |
| American International Group, Inc. | 87,243 | $6.73M | 0.04% | +190+0.2% | Added |
| ExodusPoint Capital Management, LP | 87,758 | $6.77M | 0.09% | −81,280−48.1% | Reduced |
| Barclays PLC | 91,245 | $7.04M | 0.00% | +49,835+120.3% | Added |
| First Trust Advisors LP | 92,211 | $7.12M | 0.01% | −111,153−54.7% | Reduced |
| UBS Asset Management Americas Inc | 93,146 | $7.19M | 0.00% | −150,735−61.8% | Reduced |
| Legal & General Group Plc | 93,223 | $7.19M | 0.00% | +3,244+3.6% | Added |
| New York State Common Retirement Fund | 102,207 | $7.89M | 0.01% | +13,064+14.7% | Added |
| Lisanti Capital Growth, LLC | 110,255 | $8.51M | 1.34% | +82,445+296.5% | Added |
| Cinctive Capital Management LP | 110,947 | $8.56M | 0.47% | +49,025+79.2% | Added |
| JPMorgan Chase & Co | 112,975 | $8.72M | 0.00% | −33,384−22.8% | Reduced |
| Polar Asset Management Partners Inc. | 113,600 | $8.77M | 0.21% | −165,000−59.2% | Reduced |
| Retirement Systems of Alabama | 115,261 | $8.90M | 0.04% | +2,978+2.7% | Added |
| California Public Employees Retirement System | 117,060 | $9.03M | 0.01% | 00.0% | Unchanged |
| Davidson Kempner Capital Management LP | 120,037 | $9.26M | 0.14% | +120,037 | New |
| Whittier Trust Co | 130,740 | $10.1M | 0.18% | +5,282+4.2% | Added |
| Swiss National Bank | 135,800 | $10.5M | 0.01% | +7,700+6.0% | Added |
| Mutual of America Capital Management LLC | 137,121 | $10.6M | 0.13% | −5,602−3.9% | Reduced |
| Pier Capital, LLC | 138,482 | $10.7M | 1.72% | −2,034−1.4% | Reduced |
| Kornitzer Capital Management Inc | 141,210 | $10.9M | 0.22% | −46,300−24.7% | Reduced |
| Price T Rowe Associates Inc | 145,320 | $11.2M | 0.00% | −5,315−3.5% | Reduced |
| Envestnet Asset Management Inc | 145,618 | $11.2M | 0.01% | +40,819+38.9% | Added |
| Peregrine Capital Management LLC | 150,040 | $11.6M | 0.35% | −29,018−16.2% | Reduced |
| Walleye Capital LLC | 159,723 | $12.3M | 0.18% | +159,723 | New |
| SEI Investments Co | 171,362 | $13.2M | 0.02% | −9,298−5.1% | Reduced |
| Rhumbline Advisers | 182,049 | $14.1M | 0.02% | +7,863+4.5% | Added |
| Ziegler Capital Management, LLC | 182,755 | $14.1M | 0.56% | −28,457−13.5% | Reduced |
| Intrinsic Edge Capital Management LLC | 184,086 | $14.2M | 1.75% | −64,972−26.1% | Reduced |
| Wells Fargo & Company | 185,533 | $14.3M | 0.00% | −1,625−0.9% | Reduced |
| Fenimore Asset Management Inc | 199,794 | $15.4M | 0.40% | 00.0% | Unchanged |
| Redwood Investments, LLC | 200,900 | $15.5M | 2.10% | −14,580−6.8% | Reduced |