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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.

Q4 2023 vs. Q3 2023

How the institutions holding Ollie's Bargain Outlet Holdings, Inc. changed between Q3 2023 and Q4 2023.

All holders in Q4 2023All holders in Q3 2023

13F holders of OLLI: Q3 2023 compared with Q4 2023
MeasureQ3 2023Of which not filed for Q4 2023Q4 2023Change
Holders3553379+27
Shares63.7M33.0K62.2M−1.47M (−2.3%)
Value$4.95B$2.54M$4.72B−$224.1M (−4.5%)

3 institutions that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so the changes leave them out.

New holders (60)

Institutions that held Ollie's Bargain Outlet Holdings, Inc. at the end of Q4 2023 but not at the end of Q3 2023.

Institutions new to OLLI in Q4 2023
InstitutionSharesValue% of portfolio
Hood River Capital Management LLC265,083$20.1M0.55%
Fuller & Thaler Asset Management, Inc.201,515$15.3M0.08%
Arrowstreet Capital, Limited Partnership155,560$11.8M0.01%
Moran Wealth Management, LLC140,804$10.7M0.38%
Jennison Associates LLC138,334$10.5M0.01%
Renaissance Technologies LLC77,400$5.87M0.01%
Amundi63,592$4.50M0.00%
Nomura Holdings Inc39,775$3.02M0.03%
Agf Management Ltd37,352$2.83M0.02%
Nordea Investment Management AB31,253$2.37M0.00%
Aigen Investment Management, LP29,589$2.25M0.40%
Cubist Systematic Strategies, LLC23,798$1.81M0.02%
Jupiter Asset Management Ltd23,558$1.79M0.02%
Glenmede Trust Co NA21,061$1.60M0.01%
Sciencast Management LP15,505$1.18M0.64%
Assenagon Asset Management S.A.14,398$1.09M0.00%
Empowered Funds, LLC11,981$909.2K0.02%
Pathstone Holdings, LLC11,810$896.3K0.00%
Vista Investment Partners LLC10,896$826.9K0.30%
Trust Point Inc.10,511$797.7K0.07%
Quantitative Investment Management, LLC9,348$709.0K0.04%
Petrus Trust Company, LTA8,358$634.3K0.06%
Jefferies Financial Group Inc.7,824$593.8K0.01%
Belpointe Asset Management LLC6,795$515.7K0.05%
Lido Advisors, LLC6,680$506.9K0.01%
Susquehanna International Group, LLP6,576$499.1K0.00%
Kapitalo Investimentos Ltda5,893$447.2K0.09%
Capula Management Ltd5,610$425.7K0.03%
Bank of Nova Scotia4,972$377.3K0.00%
Fox Run Management, L.L.C.4,485$340.4K0.09%
Oxford Asset Management LLP3,803$288.6K0.44%
Bridgefront Capital, LLC3,578$271.5K0.20%
Eqis Capital Management, Inc.3,276$248.6K0.02%
Heritage Wealth Management, LLC3,126$237.2K0.13%
Quest Partners LLC3,115$236.4K0.05%
Campbell & CO Investment Adviser LLC3,010$228.4K0.02%
Los Angeles Capital Management LLC2,911$220.9K0.00%
Coldstream Capital Management Inc2,747$208.5K0.01%
Ci Investments Inc.2,313$176.0K0.00%
Caption Management, LLC1,200$91.1K0.01%
Acadian Asset Management LLC1,030$78.0K0.00%
Partnership Wealth Management, LLC944$67.9K0.05%
EntryPoint Capital, LLC660$50.1K0.05%
Northwestern Mutual Wealth Management Co250$19.0K0.00%
Smartleaf Asset Management LLC215$16.4K0.00%
Rothschild Investment LLC161$12.2K0.00%
Principal Securities, Inc.136$10.3K0.00%
Federation des caisses Desjardins du Quebec120$9.11K0.00%
Creekmur Asset Management LLC100$7.59K0.00%
VisionPoint Advisory Group, LLC90$6.83K0.00%
Pineridge Advisors LLC63$4.78K0.00%
West Tower Group, LLC54$4.10K0.01%
Leonteq Securities AG50$3.79K0.00%
Ronald Blue Trust, Inc.36$3.00K0.00%
C M Bidwell & Associates Ltd30$2.28K0.00%
GAMMA Investing LLC26$1.87K0.00%
Private Wealth Management Group, LLC14$1.06K0.00%
Creative Financial Designs Inc12$9110.00%
DiNuzzo Private Wealth, Inc.11$8350.00%
Raleigh Capital Management Inc.5$3790.00%

Sold out (33)

Institutions that held Ollie's Bargain Outlet Holdings, Inc. at the end of Q3 2023 and filed for Q4 2023 without it.

Not filed for Q4 2023 yet (3)

Institutions that held Ollie's Bargain Outlet Holdings, Inc. at the end of Q3 2023 and haven't filed a 13F for Q4 2023. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding OLLI in Q3 2023 that haven't filed for Q4 2023
InstitutionShares, Q3 2023Value, Q3 2023
Rothschild Investment Corp22,539$1.74M
Pathstone Family Office, LLC10,379$801.1K
Steward Financial Group LLC50$3.00K