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 |
|---|---|---|---|---|---|
| Emerald Advisers, LLC | 63,113 | $4.87M | 0.24% | +63,113 | New |
| State Board of Administration of Florida Retirement System | 60,409 | $4.66M | 0.01% | +90+0.1% | Added |
| New York State Teachers Retirement System | 59,447 | $4.59M | 0.01% | 00.0% | Unchanged |
| Cramer Rosenthal McGlynn LLC | 59,297 | $4.58M | 0.26% | −146,489−71.2% | Reduced |
| HSBC Holdings PLC | 58,820 | $4.52M | 0.01% | +46,658+383.6% | Added |
| Texas Permanent School Fund | 52,484 | $4.05M | 0.04% | +1,799+3.5% | Added |
| Stifel Financial Corp | 52,297 | $4.04M | 0.01% | −4,815−8.4% | Reduced |
| Verition Fund Management LLC | 51,719 | $3.99M | 0.05% | +47,354+1,084.9% | Added |
| Manufacturers Life Insurance Company, The | 51,355 | $3.96M | 0.00% | +8,357+19.4% | Added |
| Emerald Mutual Fund Advisers Trust | 51,337 | $3.96M | 0.24% | +51,337 | New |
| TownSquare Capital, LLC | 50,384 | $3.89M | 0.07% | −1,888−3.6% | Reduced |
| Interval Partners, LP | 50,000 | $3.86M | 0.16% | +50,000 | New |
| HRT Financial LP | 49,078 | $3.79M | 0.04% | +27,666+129.2% | Added |
| Royce & Associates LP | 47,000 | $3.63M | 0.04% | −12,000−20.3% | Reduced |
| Madison Asset Management, LLC | 46,527 | $3.59M | 0.05% | −39,086−45.7% | Reduced |
| State of Wisconsin Investment Board | 46,399 | $3.58M | 0.01% | −1,063−2.2% | Reduced |
| First National Bank of Omaha | 46,195 | $3.57M | 0.23% | −8,065−14.9% | Reduced |
| Fiera Capital Corp | 44,543 | $3.44M | 0.01% | +44,543 | New |
| LPL Financial LLC | 43,560 | $3.38M | 0.00% | +3,905+9.8% | Added |
| Amalgamated Bank | 41,829 | $3.23M | 0.03% | +2,299+5.8% | Added |
| Nicholas Investment Partners, LP | 41,814 | $3.23M | 0.24% | +41,814 | New |
| Voya Investment Management LLC | 41,215 | $3.18M | 0.00% | +1,843+4.7% | Added |
| Daiwa Securities Group Inc. | 39,383 | $3.04M | 0.02% | −8,100−17.1% | Reduced |
| King Luther Capital Management Corp | 38,524 | $2.97M | 0.02% | +38,524 | New |
| Advisor Group Holdings, Inc. | 37,324 | $2.88M | 0.00% | +9,180+32.6% | Added |
| MetLife Investment Management | 36,234 | $2.80M | 0.02% | +834+2.4% | Added |
| Great West Life Assurance Co | 36,013 | $2.78M | 0.01% | +4,666+14.9% | Added |
| Comerica Bank | 35,669 | $2.75M | 0.01% | +35,669 | New |
| State of New Jersey Common Pension Fund D | 35,549 | $2.74M | 0.01% | −7,917−18.2% | Reduced |
| Macquarie Group Ltd | 35,397 | $2.73M | 0.00% | −3,933−10.0% | Reduced |
| Azzad Asset Management Inc | 34,441 | $2.66M | 0.38% | +949+2.8% | Added |
| B. Metzler seel. Sohn & Co. AG | 34,022 | $2.63M | 0.04% | −45,538−57.2% | Reduced |
| M&T Bank Corp | 33,371 | $2.58M | 0.01% | −2,897−8.0% | Reduced |
| Canada Pension Plan Investment Board | 33,000 | $2.55M | 0.00% | −27,300−45.3% | Reduced |
| HBK Sorce Advisory LLC | 31,390 | $2.42M | 0.11% | −751−2.3% | Reduced |
| Oppenheimer Asset Management Inc. | 30,782 | $2.38M | 0.04% | −967−3.0% | Reduced |
| Federated Hermes, Inc. | 30,165 | $2.33M | 0.01% | −5,206−14.7% | Reduced |
| US Bancorp | 30,142 | $2.33M | 0.00% | −3,217−9.6% | Reduced |
| Shaker Investments LLC | 29,165 | $2.25M | 1.24% | −178−0.6% | Reduced |
| Yousif Capital Management, LLC | 28,642 | $2.21M | 0.03% | +210+0.7% | Added |
| Jane Street Group, LLC | 28,031 | $2.16M | 0.00% | −30,743−52.3% | Reduced |
| Calamos Advisors LLC | 27,826 | $2.15M | 0.01% | +27,826 | New |
| Bridge City Capital, LLC | 27,432 | $2.12M | 1.07% | −179−0.6% | Reduced |
| Treasurer of the State of North Carolina | 27,065 | $2.09M | 0.01% | +140+0.5% | Added |
| Natixis Advisors, L.P. | 26,977 | $2.08M | 0.01% | +8,582+46.7% | Added |
| Zions Bancorporation, N.A. | 25,888 | $2.00M | 0.18% | +1,761+7.3% | Added |
| Aquatic Capital Management LLC | 25,200 | $1.95M | 0.08% | +14,900+144.7% | Added |
| Truist Financial Corp | 24,145 | $1.86M | 0.00% | +4,518+23.0% | Added |
| Atria Investments LLC | 23,570 | $1.82M | 0.03% | +681+3.0% | Added |
| Rothschild Investment Corp | 22,539 | $1.74M | 0.15% | −321−1.4% | Reduced |
| Teacher Retirement System of Texas | 22,294 | $1.72M | 0.01% | +151+0.7% | Added |
| Algert Global LLC | 21,692 | $1.67M | 0.08% | −28,010−56.4% | Reduced |
| Legato Capital Management LLC | 21,280 | $1.64M | 0.24% | +11,491+117.4% | Added |
| Winton Group Ltd | 21,097 | $1.63M | 0.13% | +21,097 | New |
| ClariVest Asset Management LLC | 21,099 | $1.63M | 0.09% | +38+0.2% | Added |
| Squarepoint Ops LLC | 20,899 | $1.61M | 0.01% | +20,899 | New |
| Edgestream Partners, L.P. | 20,323 | $1.57M | 0.12% | +15,513+322.5% | Added |
| Blueshift Asset Management, LLC | 20,076 | $1.55M | 0.92% | −24,604−55.1% | Reduced |
| Ensign Peak Advisors, Inc | 20,066 | $1.55M | 0.00% | 00.0% | Unchanged |
| Teachers Retirement System of the State of Kentucky | 19,262 | $1.49M | 0.02% | +9,509+97.5% | Added |
| Campbell Newman Asset Management Inc | 19,242 | $1.49M | 0.14% | −339−1.7% | Reduced |
| Arizona State Retirement System | 17,596 | $1.36M | 0.01% | +1,066+6.4% | Added |
| Louisiana State Employees Retirement System | 17,500 | $1.35M | 0.03% | +700+4.2% | Added |
| Oregon Public Employees Retirement Fund | 17,292 | $1.33M | 0.02% | +700+4.2% | Added |
| Neuberger Berman Group LLC | 16,540 | $1.28M | 0.00% | +433+2.7% | Added |
| Dynamic Technology Lab Private Ltd | 16,337 | $1.26M | 0.13% | −45,520−73.6% | Reduced |
| UBS Group AG | 16,067 | $1.24M | 0.00% | −5,472−25.4% | Reduced |
| Victory Capital Management Inc | 15,736 | $1.21M | 0.00% | −507,162−97.0% | Reduced |
| Graham Capital Management, L.P. | 15,686 | $1.21M | 0.04% | +6,278+66.7% | Added |
| BNP Paribas Arbitrage, SA | 15,535 | $1.20M | 0.00% | +3,146+25.4% | Added |
| Thrivent Financial for Lutherans | 15,474 | $1.19M | 0.00% | +616+4.1% | Added |
| Janney Montgomery Scott LLC | 15,045 | $1.16M | 0.00% | +6,346+73.0% | Added |
| State of Tennessee, Treasury Department | 15,000 | $1.16M | 0.00% | −15,279−50.5% | Reduced |
| Bank of Montreal | 14,815 | $1.16M | 0.00% | −20,500−58.0% | Reduced |
| VELA Investment Management, LLC | 14,935 | $1.15M | 0.51% | −983−6.2% | Reduced |
| State of Michigan Retirement System | 14,803 | $1.14M | 0.01% | +600+4.2% | Added |
| STRS Ohio | 14,280 | $1.10M | 0.00% | −3,953−21.7% | Reduced |
| Ameritas Investment Partners, Inc. | 13,860 | $1.07M | 0.04% | −515−3.6% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 13,706 | $1.06M | 0.03% | +913+7.1% | Added |
| Handelsbanken Fonder AB | 12,600 | $972.0K | 0.01% | +3,600+40.0% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 12,514 | $965.8K | 0.01% | −15,312−55.0% | Reduced |
| Rockefeller Capital Management L.P. | 12,507 | $965.3K | 0.00% | −471−3.6% | Reduced |
| New Mexico Educational Retirement Board | 11,800 | $911.0K | 0.04% | 00.0% | Unchanged |
| Wolf Group Capital Advisors | 10,706 | $826.3K | 0.39% | −771−6.7% | Reduced |
| Pathstone Family Office, LLC | 10,379 | $801.1K | 0.01% | +592+6.0% | Added |
| SG Americas Securities, LLC | 10,173 | $785.0K | 0.01% | +10,173 | New |
| The PNC Financial Services Group, Inc. | 10,102 | $779.7K | 0.00% | −1,535−13.2% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,055 | $776.0K | 0.00% | +2,458+32.4% | Added |
| Mariner, LLC | 9,818 | $757.8K | 0.00% | −508−4.9% | Reduced |
| Quantinno Capital Management LP | 9,715 | $750.0K | 0.03% | +9,715 | New |
| Capstone Investment Advisors, LLC | 9,515 | $734.4K | 0.02% | −9,461−49.9% | Reduced |
| Xponance, Inc. | 9,484 | $732.0K | 0.01% | +85+0.9% | Added |
| Allianz Asset Management GmbH | 9,200 | $710.1K | 0.00% | +9,200 | New |
| Tower Research Capital LLC (TRC) | 9,198 | $709.9K | 0.02% | −6,098−39.9% | Reduced |
| Armistice Capital, LLC | 8,724 | $673.3K | 0.02% | +8,724 | New |
| Level Four Advisory Services, LLC | 8,721 | $673.1K | 0.04% | +4,773+120.9% | Added |
| Public Employees Retirement Association of Colorado | 8,458 | $653.0K | 0.00% | −274−3.1% | Reduced |
| Pitcairn Co | 8,184 | $631.6K | 0.05% | +484+6.3% | Added |
| Versor Investments LP | 7,839 | $605.0K | 0.12% | −7,229−48.0% | Reduced |
| Pictet Asset Management Holding SA | 7,397 | $570.9K | 0.00% | +7,397 | New |