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 |
|---|---|---|---|---|---|
| Adage Capital Partners GP, L.L.C. | 210,000 | $16.2M | 0.04% | −25,000−10.6% | Reduced |
| D. E. Shaw & Co., Inc. | 221,775 | $17.1M | 0.03% | −223,743−50.2% | Reduced |
| Principal Financial Group Inc | 229,011 | $17.7M | 0.01% | +11,666+5.4% | Added |
| Mesirow Institutional Investment Management, Inc. | 232,461 | $17.9M | 1.82% | −10,350−4.3% | Reduced |
| Two Sigma Investments, LP | 233,605 | $18.0M | 0.05% | +120,513+106.6% | Added |
| Bank of America Corp | 234,026 | $18.1M | 0.00% | +31,549+15.6% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 240,228 | $18.5M | 0.09% | +65,572+37.5% | Added |
| FIL Ltd | 248,796 | $19.2M | 0.02% | −36,626−12.8% | Reduced |
| Alliancebernstein L.P. | 254,363 | $19.6M | 0.01% | +171,325+206.3% | Added |
| Shellback Capital, LP | 255,000 | $19.7M | 1.90% | −194,760−43.3% | Reduced |
| Two Sigma Advisers, LP | 261,700 | $20.2M | 0.05% | −35,700−12.0% | Reduced |
| Goldman Sachs Group Inc | 267,315 | $20.6M | 0.01% | −3,451−1.3% | Reduced |
| Grandeur Peak Global Advisors, LLC | 268,827 | $20.7M | 1.56% | −156,893−36.9% | Reduced |
| Royal London Asset Management Ltd | 278,562 | $21.5M | 0.07% | −169,387−37.8% | Reduced |
| Tributary Capital Management, LLC | 291,816 | $22.5M | 2.13% | +5,476+1.9% | Added |
| AQR Capital Management LLC | 305,060 | $23.4M | 0.05% | +234,886+334.7% | Added |
| Claret Asset Management Corp | 309,450 | $23.9M | 4.69% | −3,466−1.1% | Reduced |
| Summit Creek Advisors LLC | 311,839 | $24.1M | 3.27% | −51,627−14.2% | Reduced |
| WCM Investment Management, LLC | 319,253 | $24.7M | 0.07% | −89,079−21.8% | Reduced |
| Mane Global Capital Management LP | 323,241 | $24.9M | 2.23% | +323,241 | New |
| Janus Henderson Group PLC | 353,738 | $27.3M | 0.02% | −59,064−14.3% | Reduced |
| Morgan Stanley | 384,039 | $29.6M | 0.00% | +51,837+15.6% | Added |
| Man Group plc | – | $29.9M | 0.09% | – | – |
| Millennium Management LLC | 399,462 | $30.8M | 0.03% | −162,581−28.9% | Reduced |
| Junto Capital Management LP | 414,787 | $32.0M | 0.76% | +150,535+57.0% | Added |
| Marshall Wace, LLP | 431,443 | $33.3M | 0.07% | +268,180+164.3% | Added |
| Qube Research & Technologies Ltd | 460,457 | $35.5M | 0.11% | +74,679+19.4% | Added |
| Driehaus Capital Management LLC | 487,169 | $37.6M | 0.49% | +487,169 | New |
| Massachusetts Financial Services Co | 494,487 | $38.2M | 0.01% | −284,609−36.5% | Reduced |
| Primecap Management Co | 545,270 | $42.1M | 0.04% | −1,520−0.3% | Reduced |
| Northern Trust Corp | 546,238 | $42.2M | 0.01% | −43,303−7.3% | Reduced |
| Champlain Investment Partners, LLC | 557,046 | $43.0M | 0.28% | −171,944−23.6% | Reduced |
| Nuveen Asset Management, LLC | 566,969 | $43.8M | 0.02% | −55,729−8.9% | Reduced |
| Royal Bank of Canada | 579,613 | $44.7M | 0.01% | −11,420−1.9% | Reduced |
| Norges Bank | 635,893 | $49.1M | 0.01% | −10,837−1.7% | Reduced |
| Citadel Advisors LLC | 664,656 | $51.3M | 0.06% | +445,692+203.5% | Added |
| American Century Companies Inc | 665,520 | $51.4M | 0.04% | +46,316+7.5% | Added |
| Holocene Advisors, LP | 702,459 | $54.2M | 0.24% | +702,459 | New |
| Charles Schwab Investment Management Inc | 722,440 | $55.8M | 0.02% | +81,215+12.7% | Added |
| Point72 Asset Management, L.P. | 734,949 | $56.7M | 0.19% | +258,227+54.2% | Added |
| Fred Alger Management, LLC | 764,027 | $59.0M | 0.34% | +39,693+5.5% | Added |
| Invesco Ltd. | 831,522 | $64.2M | 0.02% | +359,371+76.1% | Added |
| Geode Capital Management, LLC | 973,800 | $75.2M | 0.01% | +55,057+6.0% | Added |
| Geneva Capital Management LLC | 1,032,881 | $79.7M | 1.68% | +1,512+0.1% | Added |
| Balyasny Asset Management LLC | 1,036,170 | $80.0M | 0.22% | +1,036,170 | New |
| Wellington Management Group LLP | 1,075,882 | $83.0M | 0.02% | +630,298+141.5% | Added |
| Dimensional Fund Advisors LP | 1,310,951 | $101.2M | 0.03% | −205,374−13.5% | Reduced |
| State Street Corp | 1,756,166 | $135.5M | 0.01% | +33,428+1.9% | Added |
| Kayne Anderson Rudnick Investment Management LLC | 2,118,713 | $163.5M | 0.47% | −78,483−3.6% | Reduced |
| Bank of New York Mellon Corp | 2,605,588 | $201.1M | 0.04% | −203,120−7.2% | Reduced |
| T. Rowe Price Investment Management, Inc. | 2,764,927 | $213.4M | 0.15% | −638,461−18.8% | Reduced |
| Wasatch Advisors Inc | 3,576,616 | $276.0M | 1.74% | −606,424−14.5% | Reduced |
| BlackRock Inc. | 5,254,097 | $405.5M | 0.01% | +283,662+5.7% | Added |
| Vanguard Group Inc | 5,495,026 | $424.1M | 0.01% | +54,941+1.0% | Added |
| FMR LLC | 9,255,647 | $714.4M | 0.06% | −36,438−0.4% | Reduced |
| Park Place Capital Corp | 0 | $0 | 0.00% | −285−100.0% | Sold out |
| Riverbridge Partners LLC | 0 | $0 | 0.00% | −557,888−100.0% | Sold out |
| Segall Bryant & Hamill, LLC | 0 | $0 | 0.00% | −270,885−100.0% | Sold out |
| Castle Hook Partners LP | 0 | $0 | 0.00% | −146,618−100.0% | Sold out |
| Epoch Investment Partners, Inc. | 0 | $0 | 0.00% | −135,623−100.0% | Sold out |
| Weiss Multi-Strategy Advisers LLC | 0 | $0 | 0.00% | −118,000−100.0% | Sold out |
| Agf Management Ltd | 0 | $0 | 0.00% | −60,849−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −53,539−100.0% | Sold out |
| Lighthouse Investment Partners, LLC | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| SG Capital Management LLC | 0 | $0 | 0.00% | −39,472−100.0% | Sold out |
| Oppenheimer & Co Inc | 0 | $0 | 0.00% | −26,199−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −25,761−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −20,813−100.0% | Sold out |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −19,807−100.0% | Sold out |
| Linden Thomas Advisory Services, LLC | 0 | $0 | 0.00% | −16,599−100.0% | Sold out |
| Jupiter Asset Management Ltd | 0 | $0 | 0.00% | −13,976−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −11,954−100.0% | Sold out |
| Brookfield Asset Management Inc. | 0 | $0 | 0.00% | −11,738−100.0% | Sold out |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −11,203−100.0% | Sold out |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −10,708−100.0% | Sold out |
| Bank of Nova Scotia | 0 | $0 | 0.00% | −8,453−100.0% | Sold out |
| CenterBook Partners LP | 0 | $0 | 0.00% | −7,273−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −7,006−100.0% | Sold out |
| Petrus Trust Company, LTA | 0 | $0 | 0.00% | −5,943−100.0% | Sold out |
| Sherbrooke Park Advisers LLC | 0 | $0 | 0.00% | −5,900−100.0% | Sold out |
| Moody National Bank Trust Division | 0 | $0 | 0.00% | −4,744−100.0% | Sold out |
| Echo Street Capital Management LLC | 0 | $0 | 0.00% | −4,318−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −4,046−100.0% | Sold out |
| Vestmark Advisory Solutions, Inc. | 0 | $0 | 0.00% | −4,011−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −3,628−100.0% | Sold out |
| Spire Wealth Management | 0 | $0 | 0.00% | −635−100.0% | Sold out |
| Benjamin F. Edwards & Company, Inc. | 0 | $0 | 0.00% | −47−100.0% | Sold out |
| Loomis Sayles & Co L P | 0 | $0 | 0.00% | −38−100.0% | Sold out |
| Disciplined Investments, LLC | 0 | $0 | 0.00% | −12−100.0% | Sold out |
| Clear Street Markets LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Pictet Asset Management SA | – | – | – | – | Not filed |