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 |
|---|---|---|---|---|---|
| Intech Investment Management LLC | 7,381 | $569.7K | 0.01% | −1,230−14.3% | Reduced |
| Prospera Financial Services Inc | 7,357 | $567.8K | 0.02% | +90+1.2% | Added |
| State of Alaska, Department of Revenue | 7,345 | $566.0K | 0.01% | +210+2.9% | Added |
| Integrated Wealth Concepts LLC | 6,857 | $529.2K | 0.01% | −926−11.9% | Reduced |
| Portside Wealth Group, LLC | 6,914 | $529.0K | 0.10% | −140−2.0% | Reduced |
| Summit Trail Advisors, LLC | 6,760 | $521.7K | 0.02% | −2,802−29.3% | Reduced |
| VitalStone Financial, LLC | 6,423 | $505.0K | 0.43% | +6,423 | New |
| Wolverine Trading, LLC | 6,485 | $500.5K | 0.01% | +6,485 | New |
| Sheets Smith Wealth Management | 6,461 | $498.7K | 0.08% | +158+2.5% | Added |
| Commerce Bank | 6,366 | $491.3K | 0.00% | +45+0.7% | Added |
| Franklin Resources Inc | 6,356 | $490.6K | 0.00% | −1,363−17.7% | Reduced |
| GTS Securities LLC | 6,279 | $484.6K | 0.01% | +760+13.8% | Added |
| Prudential Financial Inc | 6,097 | $470.6K | 0.00% | −1,253−17.0% | Reduced |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 6,000 | $463.0K | 0.33% | −3,000−33.3% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 5,971 | $460.8K | 0.00% | +5,971 | New |
| Rafferty Asset Management, LLC | 5,889 | $454.5K | 0.00% | −3,113−34.6% | Reduced |
| Cornerstone Investment Partners, LLC | 5,875 | $453.4K | 0.03% | −276−4.5% | Reduced |
| Cetera Advisor Networks LLC | 5,475 | $422.6K | 0.00% | +254+4.9% | Added |
| 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 |
| Greenwood Capital Associates LLC | 5,370 | $414.5K | 0.06% | −38−0.7% | Reduced |
| Equitable Trust Co | 5,356 | $413.4K | 0.03% | −3,069−36.4% | Reduced |
| Bessemer Group Inc | 5,296 | $409.0K | 0.00% | +1,360+34.6% | Added |
| Securian Asset Management, Inc | 5,234 | $404.0K | 0.01% | +106+2.1% | Added |
| 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 |
| Gotham Asset Management, LLC | 5,131 | $396.0K | 0.01% | −22,684−81.6% | Reduced |
| Aviva PLC | 5,121 | $395.2K | 0.00% | +5,121 | New |
| Teza Capital Management LLC | 5,097 | $393.4K | 0.06% | +5,097 | New |
| GWM Advisors LLC | 5,077 | $391.8K | 0.00% | +4,477+746.2% | Added |
| Captrust Financial Advisors | 5,064 | $390.8K | 0.00% | +5,064 | New |
| 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 |
| JustInvest LLC | 5,036 | $388.7K | 0.01% | +207+4.3% | Added |
| XTX Topco Ltd | 4,941 | $381.3K | 0.07% | −3,654−42.5% | Reduced |
| Maryland State Retirement & Pension System | 4,935 | $380.9K | 0.01% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 4,848 | $374.0K | 0.00% | +69+1.4% | Added |
| Baker Tilly Wealth Management, LLC | 4,818 | $371.9K | 0.06% | −1,355−22.0% | Reduced |
| CI Private Wealth, LLC | 4,459 | $344.1K | 0.00% | +10+0.2% | Added |
| Lazard Asset Management LLC | 4,458 | $343.0K | 0.00% | +1,561+53.9% | Added |
| Crossmark Global Holdings, Inc. | 4,504 | $333.0K | 0.01% | −10.0% | Reduced |
| Alliance Wealth Advisors, LLC | 4,266 | $329.3K | 0.12% | −19−0.4% | Reduced |
| Capital Investment Counsel, Inc | 4,150 | $320.3K | 0.06% | −100−2.4% | Reduced |
| Mount Yale Investment Advisors, LLC | 4,124 | $318.3K | 0.03% | +4,124 | New |
| Gsa Capital Partners LLP | 4,107 | $317.0K | 0.03% | −11,520−73.7% | Reduced |
| Contravisory Investment Management, Inc. | 4,101 | $316.5K | 0.09% | 00.0% | Unchanged |
| Y.D. More Investments Ltd | 4,000 | $308.7K | 0.06% | 00.0% | Unchanged |
| CWM Advisors, LLC | 3,962 | $305.8K | 0.04% | −1,436−26.6% | Reduced |
| HighTower Advisors, LLC | 3,744 | $287.0K | 0.00% | +3,744 | New |
| Seven Eight Capital, LP | 3,667 | $283.0K | 0.03% | +3,667 | New |
| Atria Wealth Solutions, Inc. | 3,627 | $279.9K | 0.00% | −1,429−28.3% | Reduced |
| Raymond James Trust N.A. | 3,621 | $279.5K | 0.01% | −440−10.8% | Reduced |
| Pearl River Capital, LLC | 3,593 | $277.3K | 0.04% | −3,877−51.9% | Reduced |
| Cresset Asset Management, LLC | 3,586 | $276.8K | 0.00% | +3,586 | New |
| RBF Capital, LLC | 3,500 | $270.1K | 0.02% | 00.0% | Unchanged |
| Diversified Trust Co | 3,468 | $267.7K | 0.01% | −1,050−23.2% | Reduced |
| Thornburg Investment Management Inc | 3,573 | $263.0K | 0.00% | −719−16.8% | Reduced |
| First National Advisers, LLC | 3,402 | $262.6K | 0.12% | +3,402 | New |
| Utah Retirement Systems | 3,400 | $262.4K | 0.00% | +3,400 | New |
| Lombard Odier Asset Management (USA) Corp | 3,393 | $262.0K | 0.04% | +3,393 | New |
| Deutsche Bank AG | 3,394 | $261.9K | 0.00% | −104−3.0% | Reduced |
| Two Sigma Securities, LLC | 3,377 | $260.6K | 0.01% | +3,377 | New |
| ProShare Advisors LLC | 3,337 | $257.6K | 0.00% | +3,337 | New |
| D.B. Root & Company, LLC | 3,322 | $256.4K | 0.10% | −2,750−45.3% | Reduced |
| SYSTM Wealth Solutions LLC | 3,309 | $255.4K | 0.04% | +3,309 | New |
| Schonfeld Strategic Advisors LLC | 3,309 | $255.4K | 0.00% | +3,309 | New |
| Envestnet Portfolio Solutions, Inc. | 3,291 | $254.0K | 0.00% | +3,291 | New |
| Toroso Investments, LLC | 3,262 | $251.8K | 0.01% | −2,809−46.3% | Reduced |
| Citigroup Inc | 3,182 | $245.6K | 0.00% | −1,218−27.7% | Reduced |
| Centiva Capital, LP | 3,168 | $244.5K | 0.01% | −6,910−68.6% | Reduced |
| Bailard, Inc. | 3,100 | $239.3K | 0.01% | +3,100 | New |
| KLR Investment Advisors, LLC | 4,116 | $238.5K | 0.22% | −132−3.1% | Reduced |
| Trust Investment Advisors | 3,079 | $237.6K | 0.20% | +3,079 | New |
| Bayesian Capital Management, LP | 3,028 | $233.7K | 0.03% | −2,650−46.7% | Reduced |
| Levy Wealth Management Group, LLC | 3,000 | $231.5K | 0.07% | +3,000 | New |
| Keystone Financial Group | 2,994 | $231.1K | 0.04% | +2,994 | New |
| Cetera Investment Advisers | 2,966 | $228.9K | 0.00% | +2,966 | New |
| State of Wyoming | 2,712 | $209.3K | 0.05% | −260−8.7% | Reduced |
| Shelton Capital Management | 2,658 | $205.1K | 0.01% | +2,658 | New |
| Advisory Services Network, LLC | 2,530 | $195.3K | 0.01% | +2,530 | New |
| DekaBank Deutsche Girozentrale | 2,413 | $181.0K | 0.00% | +2,413 | New |
| Harvest Fund Management Co., Ltd | 1,859 | $143.0K | 0.02% | +1,859 | New |
| Fifth Third Bancorp | 1,621 | $125.1K | 0.00% | +94+6.2% | Added |
| Kessler Investment Group, LLC | 1,617 | $124.8K | 0.10% | +6+0.4% | Added |
| Signaturefd, LLC | 1,554 | $119.9K | 0.00% | +47+3.1% | Added |
| Farmers & Merchants Trust Co of Chambersburg PA | 1,500 | $116.0K | 0.08% | 00.0% | Unchanged |
| USA Financial Portformulas Corp | 1,451 | $112.0K | 0.17% | 00.0% | Unchanged |
| CWM, LLC | 1,384 | $107.0K | 0.00% | +511+58.5% | Added |
| West Branch Capital LLC | 1,128 | $87.1K | 0.05% | 00.0% | Unchanged |
| Simplex Trading, LLC | 1,107 | $85.0K | 0.00% | +1,107 | New |
| First Horizon Advisors, Inc. | 1,089 | $84.0K | 0.00% | −288−20.9% | Reduced |
| Pinnacle Financial Partners Inc | 1,075 | $83.0K | 0.00% | 00.0% | Unchanged |
| KBC Group NV | 928 | $72.0K | 0.00% | +928 | New |
| Quadrant Capital Group LLC | 830 | $64.1K | 0.01% | +28+3.5% | Added |
| Umb Bank N A | 779 | $60.1K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 670 | $51.7K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 648 | $50.0K | 0.04% | +118+22.3% | Added |
| Creative Planning | 599 | $46.2K | 0.00% | +599 | New |
| RE Advisers Corp | 588 | $45.4K | 0.00% | 00.0% | Unchanged |
| Headlands Technologies LLC | 522 | $40.3K | 0.02% | −4,404−89.4% | Reduced |