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, Q4 2023
Institutional positions in Ollie's Bargain Outlet Holdings, Inc. as of Dec 31, 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
- 379
- +27 vs. Q3 2023
- Shares held
- 62.2M
- −1.47M (−2.3%) vs. Q3 2023
- Total value
- $4.72B
- −$224.1M (−4.5%) vs. Q3 2023
- New holders
- 60
- 130 more added
- Sold out
- 33
- 140 more reduced
3 institutions that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Ollie's Bargain Outlet Holdings, Inc.; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| FMR LLC | 9,238,840 | $701.1M | 0.05% | −16,807−0.2% | Reduced |
| Vanguard Group Inc | 5,539,005 | $420.4M | 0.01% | +43,979+0.8% | Added |
| BlackRock Inc. | 5,287,909 | $401.3M | 0.01% | +33,812+0.6% | Added |
| Wasatch Advisors Inc | 3,761,480 | $285.5M | 1.57% | +184,864+5.2% | Added |
| Kayne Anderson Rudnick Investment Management LLC | 2,010,568 | $152.6M | 0.38% | −108,145−5.1% | Reduced |
| Bank of New York Mellon Corp | 1,866,104 | $141.6M | 0.03% | −739,484−28.4% | Reduced |
| State Street Corp | 1,802,267 | $136.8M | 0.01% | +46,101+2.6% | Added |
| T. Rowe Price Investment Management, Inc. | 1,596,670 | $121.2M | 0.08% | −1,168,257−42.3% | Reduced |
| Invesco Ltd. | 1,497,035 | $113.6M | 0.03% | +665,513+80.0% | Added |
| Dimensional Fund Advisors LP | 1,308,217 | $99.3M | 0.03% | −2,734−0.2% | Reduced |
| Geneva Capital Management LLC | 1,037,404 | $78.7M | 1.49% | +4,523+0.4% | Added |
| Geode Capital Management, LLC | 1,008,196 | $76.5M | 0.01% | +34,396+3.5% | Added |
| Wellington Management Group LLP | 973,873 | $73.9M | 0.01% | −102,009−9.5% | Reduced |
| Fred Alger Management, LLC | 805,637 | $61.1M | 0.33% | +41,610+5.4% | Added |
| Qube Research & Technologies Ltd | 781,050 | $59.3M | 0.13% | +320,593+69.6% | Added |
| Norges Bank | 780,268 | $59.2M | 0.01% | +144,375+22.7% | Added |
| Charles Schwab Investment Management Inc | 735,621 | $55.8M | 0.01% | +13,181+1.8% | Added |
| American Century Companies Inc | 703,044 | $53.4M | 0.04% | +37,524+5.6% | Added |
| Marshall Wace, LLP | 575,009 | $43.6M | 0.08% | +143,566+33.3% | Added |
| Junto Capital Management LP | 552,199 | $41.9M | 0.97% | +137,412+33.1% | Added |
| Primecap Management Co | 544,970 | $41.4M | 0.03% | −300−0.1% | Reduced |
| Champlain Investment Partners, LLC | 530,118 | $40.2M | 0.24% | −26,928−4.8% | Reduced |
| Nuveen Asset Management, LLC | 519,328 | $39.4M | 0.01% | −47,641−8.4% | Reduced |
| Man Group plc | 512,569 | $38.9M | 0.11% | – | – |
| Northern Trust Corp | 492,632 | $37.4M | 0.01% | −53,606−9.8% | Reduced |
| D. E. Shaw & Co., Inc. | 486,430 | $36.9M | 0.05% | +264,655+119.3% | Added |
| Citadel Advisors LLC | 470,616 | $35.7M | 0.04% | −194,040−29.2% | Reduced |
| AQR Capital Management LLC | 462,367 | $35.1M | 0.07% | +157,307+51.6% | Added |
| Massachusetts Financial Services Co | 447,197 | $33.9M | 0.01% | −47,290−9.6% | Reduced |
| Royal Bank of Canada | 441,001 | $33.5M | 0.01% | −138,612−23.9% | Reduced |
| Balyasny Asset Management LLC | 434,650 | $33.0M | 0.09% | −601,520−58.1% | Reduced |
| Goldman Sachs Group Inc | 379,158 | $28.8M | 0.01% | +111,843+41.8% | Added |
| Driehaus Capital Management LLC | 372,549 | $28.3M | 0.34% | −114,620−23.5% | Reduced |
| Ameriprise Financial Inc | 357,274 | $27.1M | 0.01% | +277,141+345.9% | Added |
| Squarepoint Ops LLC | 347,707 | $26.4M | 0.11% | +326,808+1,563.7% | Added |
| Morgan Stanley | 346,063 | $26.3M | 0.00% | −37,976−9.9% | Reduced |
| Adage Capital Partners GP, L.L.C. | 330,000 | $25.0M | 0.05% | +120,000+57.1% | Added |
| Claret Asset Management Corp | 312,075 | $23.7M | 4.23% | +2,625+0.8% | Added |
| Point72 Asset Management, L.P. | 301,567 | $22.9M | 0.07% | −433,382−59.0% | Reduced |
| Royal London Asset Management Ltd | 286,291 | $21.7M | 0.06% | +7,729+2.8% | Added |
| Tributary Capital Management, LLC | 284,838 | $21.6M | 1.82% | −6,978−2.4% | Reduced |
| Summit Creek Advisors LLC | 265,582 | $20.2M | 2.70% | −46,257−14.8% | Reduced |
| Hood River Capital Management LLC | 265,083 | $20.1M | 0.55% | +265,083 | New |
| Grantham, Mayo, Van Otterloo & Co. LLC | 264,003 | $20.0M | 0.09% | +23,775+9.9% | Added |
| Holocene Advisors, LP | 259,721 | $19.7M | 0.08% | −442,738−63.0% | Reduced |
| Janus Henderson Group PLC | 241,959 | $18.4M | 0.01% | −111,779−31.6% | Reduced |
| Bank of America Corp | 239,457 | $18.2M | 0.00% | +5,431+2.3% | Added |
| Grandeur Peak Global Advisors, LLC | 238,671 | $18.1M | 1.28% | −30,156−11.2% | Reduced |
| First Trust Advisors LP | 232,908 | $17.7M | 0.02% | +140,697+152.6% | Added |
| FIL Ltd | 229,559 | $17.4M | 0.02% | −19,237−7.7% | Reduced |
| Principal Financial Group Inc | 227,346 | $17.3M | 0.01% | −1,665−0.7% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 201,515 | $15.3M | 0.08% | +201,515 | New |
| Fenimore Asset Management Inc | 201,194 | $15.3M | 0.35% | +1,400+0.7% | Added |
| Wells Fargo & Company | 200,720 | $15.2M | 0.00% | +15,187+8.2% | Added |
| WCM Investment Management, LLC | 189,472 | $14.4M | 0.04% | −129,781−40.7% | Reduced |
| SEI Investments Co | 180,023 | $13.7M | 0.02% | +8,661+5.1% | Added |
| Rhumbline Advisers | 173,863 | $13.2M | 0.01% | −8,186−4.5% | Reduced |
| Mesirow Institutional Investment Management, Inc. | 168,214 | $12.8M | 1.19% | −64,247−27.6% | Reduced |
| Emerald Advisers, LLC | 161,822 | $12.3M | 0.53% | +98,709+156.4% | Added |
| Arrowstreet Capital, Limited Partnership | 155,560 | $11.8M | 0.01% | +155,560 | New |
| Shellback Capital, LP | 154,319 | $11.7M | 1.03% | −100,681−39.5% | Reduced |
| Canada Pension Plan Investment Board | 141,600 | $10.7M | 0.01% | +108,600+329.1% | Added |
| BNP Paribas Arbitrage, SA | 141,582 | $10.7M | 0.02% | +126,047+811.4% | Added |
| Price T Rowe Associates Inc | 141,319 | $10.7M | 0.00% | −4,001−2.8% | Reduced |
| Moran Wealth Management, LLC | 140,804 | $10.7M | 0.38% | +140,804 | New |
| Jennison Associates LLC | 138,334 | $10.5M | 0.01% | +138,334 | New |
| Pier Capital, LLC | 136,639 | $10.4M | 1.48% | −1,843−1.3% | Reduced |
| Envestnet Asset Management Inc | 135,038 | $10.2M | 0.00% | −10,580−7.3% | Reduced |
| Whittier Trust Co | 134,235 | $10.2M | 0.17% | +3,495+2.7% | Added |
| Public Employees Retirement System of Ohio | 132,984 | $10.1M | 0.04% | +46,743+54.2% | Added |
| Kornitzer Capital Management Inc | 129,590 | $9.83M | 0.19% | −11,620−8.2% | Reduced |
| Swiss National Bank | 121,600 | $9.23M | 0.01% | −14,200−10.5% | Reduced |
| Mutual of America Capital Management LLC | 120,898 | $9.17M | 0.11% | −16,223−11.8% | Reduced |
| Emerald Mutual Fund Advisers Trust | 119,756 | $9.09M | 0.48% | +68,419+133.3% | Added |
| California Public Employees Retirement System | 119,591 | $9.08M | 0.01% | +2,531+2.2% | Added |
| Verition Fund Management LLC | 115,901 | $8.80M | 0.09% | +64,182+124.1% | Added |
| Retirement Systems of Alabama | 115,381 | $8.76M | 0.04% | +120+0.1% | Added |
| Peregrine Capital Management LLC | 113,504 | $8.61M | 0.26% | −36,536−24.4% | Reduced |
| Russell Investments Group, Ltd. | 111,456 | $8.46M | 0.02% | +38,242+52.2% | Added |
| JPMorgan Chase & Co | 110,398 | $8.38M | 0.00% | −2,577−2.3% | Reduced |
| Two Sigma Advisers, LP | 100,100 | $7.60M | 0.02% | −161,600−61.8% | Reduced |
| Aquatic Capital Management LLC | 94,600 | $7.18M | 0.18% | +69,400+275.4% | Added |
| Legal & General Group Plc | 93,056 | $7.06M | 0.00% | −167−0.2% | Reduced |
| UBS Asset Management Americas Inc | 92,544 | $7.02M | 0.00% | −602−0.6% | Reduced |
| Interval Partners, LP | 89,000 | $6.75M | 0.29% | +39,000+78.0% | Added |
| Alliancebernstein L.P. | 85,106 | $6.46M | 0.00% | −169,257−66.5% | Reduced |
| Barclays PLC | 84,369 | $6.40M | 0.00% | −6,876−7.5% | Reduced |
| American International Group, Inc. | 83,520 | $6.34M | 0.03% | −3,723−4.3% | Reduced |
| Credit Suisse AG | 79,869 | $6.06M | 0.01% | +5,437+7.3% | Added |
| Nicholas Company, Inc. | 79,385 | $6.02M | 0.11% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 77,400 | $5.87M | 0.01% | +77,400 | New |
| Alberta Investment Management Corp | 72,683 | $5.52M | 0.05% | −2,991−4.0% | Reduced |
| Raymond James & Associates | 70,295 | $5.33M | 0.00% | +5,728+8.9% | Added |
| Whittier Trust Co of Nevada Inc | 68,741 | $5.22M | 0.17% | +3,353+5.1% | Added |
| HSBC Holdings PLC | 66,096 | $5.02M | 0.00% | +7,276+12.4% | Added |
| Rheos Capital Works Inc. | 66,000 | $5.01M | 0.28% | 00.0% | Unchanged |
| California State Teachers Retirement System | 65,191 | $4.95M | 0.01% | −3,178−4.6% | Reduced |
| Bullseye Asset Management LLC | 64,374 | $4.88M | 2.34% | −20,000−23.7% | Reduced |
| Oak Ridge Investments LLC | 63,915 | $4.85M | 0.56% | −4,334−6.4% | Reduced |
| New York State Common Retirement Fund | 61,536 | $4.67M | 0.01% | −40,671−39.8% | Reduced |