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 |
|---|---|---|---|---|---|
| Tucker Asset Management LLC | 2 | $152 | 0.00% | −6−75.0% | Reduced |
| Sandy Spring Bank | 3 | $228 | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 5 | $372 | 0.00% | 00.0% | Unchanged |
| Raleigh Capital Management Inc. | 5 | $379 | 0.00% | +5 | New |
| Prestige Wealth Management Group LLC | 11 | $835 | 0.00% | −18−62.1% | Reduced |
| Kelly Financial Services LLC | 11 | $835 | 0.00% | 00.0% | Unchanged |
| DiNuzzo Private Wealth, Inc. | 11 | $835 | 0.00% | +11 | New |
| Creative Financial Designs Inc | 12 | $911 | 0.00% | +12 | New |
| Valley National Advisers Inc | 16 | $1.00K | 0.00% | 00.0% | Unchanged |
| Capital Advisors, Ltd. LLC | 11 | $1.00K | 0.00% | 00.0% | Unchanged |
| Private Wealth Management Group, LLC | 14 | $1.06K | 0.00% | +14 | New |
| Gradient Investments LLC | 16 | $1.21K | 0.00% | 00.0% | Unchanged |
| SJS Investment Consulting Inc. | 16 | $1.22K | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 19 | $1.44K | 0.00% | +2+11.8% | Added |
| NewSquare Capital LLC | 20 | $1.52K | 0.00% | 00.0% | Unchanged |
| Proequities, Inc. | 21 | $1.59K | 0.00% | −1−4.5% | Reduced |
| TD Private Client Wealth LLC | 21 | $1.59K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 23 | $1.75K | 0.00% | −2−8.0% | Reduced |
| GAMMA Investing LLC | 26 | $1.87K | 0.00% | +26 | New |
| Delta Asset Management LLC | 25 | $1.90K | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 25 | $1.90K | 0.00% | 00.0% | Unchanged |
| Hantz Financial Services, Inc. | 20 | $2.00K | 0.00% | −2−9.1% | Reduced |
| Coppell Advisory Solutions LLC | 30 | $2.28K | 0.00% | +7+30.4% | Added |
| C M Bidwell & Associates Ltd | 30 | $2.28K | 0.00% | +30 | New |
| GoalVest Advisory LLC | 33 | $2.50K | 0.00% | −89−73.0% | Reduced |
| Bell Investment Advisors, Inc | 33 | $2.50K | 0.00% | 00.0% | Unchanged |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 39 | $2.72K | 0.00% | 00.0% | Unchanged |
| Colonial Trust Co | 39 | $2.97K | 0.00% | +12+44.4% | Added |
| Ronald Blue Trust, Inc. | 36 | $3.00K | 0.00% | +36 | New |
| Massmutual Trust Co FSB | 44 | $3.34K | 0.00% | −2−4.3% | Reduced |
| Leonteq Securities AG | 50 | $3.79K | 0.00% | +50 | New |
| JFS Wealth Advisors, LLC | 52 | $3.95K | 0.00% | 00.0% | Unchanged |
| Tradition Wealth Management, LLC | 55 | $4.00K | 0.00% | 00.0% | Unchanged |
| Glassman Wealth Services | 53 | $4.02K | 0.00% | 00.0% | Unchanged |
| West Tower Group, LLC | 54 | $4.10K | 0.01% | +54 | New |
| Global Financial Private Client, LLC | 55 | $4.17K | 0.00% | 00.0% | Unchanged |
| USA Financial Portformulas Corp | 58 | $4.40K | 0.00% | −1,393−96.0% | Reduced |
| Wolff Wiese Magana LLC | 59 | $4.48K | 0.00% | 00.0% | Unchanged |
| Quent Capital, LLC | 61 | $4.63K | 0.00% | +9+17.3% | Added |
| Pineridge Advisors LLC | 63 | $4.78K | 0.00% | +63 | New |
| SYSTM Wealth Solutions LLC | 69 | $5.24K | 0.00% | −3,240−97.9% | Reduced |
| Clearstead Advisors, LLC | 79 | $6.00K | 0.00% | +42+113.5% | Added |
| Steward Partners Investment Advisory, LLC | 80 | $6.07K | 0.00% | 00.0% | Unchanged |
| VisionPoint Advisory Group, LLC | 90 | $6.83K | 0.00% | +90 | New |
| Nisa Investment Advisors, LLC | 94 | $7.13K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 94 | $7.13K | 0.00% | +73+347.6% | Added |
| Private Trust Co NA | 100 | $7.59K | 0.00% | 00.0% | Unchanged |
| Creekmur Asset Management LLC | 100 | $7.59K | 0.00% | +100 | New |
| Venturi Wealth Management, LLC | 105 | $7.97K | 0.00% | +14+15.4% | Added |
| Parkside Financial Bank & Trust | 108 | $8.20K | 0.00% | +35+47.9% | Added |
| Federation des caisses Desjardins du Quebec | 120 | $9.11K | 0.00% | +120 | New |
| Principal Securities, Inc. | 136 | $10.3K | 0.00% | +136 | New |
| Lindbrook Capital, LLC | 139 | $10.5K | 0.00% | 00.0% | Unchanged |
| Quarry LP | 161 | $12.2K | 0.01% | −22−12.0% | Reduced |
| Rothschild Investment LLC | 161 | $12.2K | 0.00% | +161 | New |
| Central Trust Co | 200 | $15.2K | 0.00% | 00.0% | Unchanged |
| Smartleaf Asset Management LLC | 215 | $16.4K | 0.00% | +215 | New |
| National Bank of Canada | 222 | $16.7K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 233 | $17.7K | 0.00% | −19−7.5% | Reduced |
| JJJ Advisors Inc. | 242 | $18.4K | 0.00% | +30+14.2% | Added |
| Northwestern Mutual Wealth Management Co | 250 | $19.0K | 0.00% | +250 | New |
| NBC Securities, Inc. | 311 | $23.0K | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 341 | $25.9K | 0.00% | −438−56.2% | Reduced |
| Nomura Asset Management Co Ltd | 410 | $31.1K | 0.00% | 00.0% | Unchanged |
| City State Bank | 500 | $38.0K | 0.02% | 00.0% | Unchanged |
| RE Advisers Corp | 588 | $44.6K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 600 | $45.5K | 0.00% | −4,477−88.2% | Reduced |
| EntryPoint Capital, LLC | 660 | $50.1K | 0.05% | +660 | New |
| Huntington National Bank | 666 | $50.5K | 0.00% | +175+35.6% | Added |
| Harbour Investments, Inc. | 670 | $50.8K | 0.00% | 00.0% | Unchanged |
| Harvest Fund Management Co., Ltd | 772 | $59.0K | 0.01% | −1,087−58.5% | Reduced |
| Fifth Third Bancorp | 816 | $61.9K | 0.00% | −805−49.7% | Reduced |
| West Branch Capital LLC | 857 | $65.0K | 0.03% | −271−24.0% | Reduced |
| Partnership Wealth Management, LLC | 944 | $67.9K | 0.05% | +944 | New |
| Quadrant Capital Group LLC | 904 | $68.6K | 0.01% | +74+8.9% | Added |
| KBC Group NV | 928 | $70.0K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 948 | $72.0K | 0.05% | +300+46.3% | Added |
| Acadian Asset Management LLC | 1,030 | $78.0K | 0.00% | +1,030 | New |
| Pinnacle Financial Partners Inc | 1,075 | $81.6K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 1,100 | $83.5K | 0.00% | +11+1.0% | Added |
| Caption Management, LLC | 1,200 | $91.1K | 0.01% | +1,200 | New |
| Farmers & Merchants Trust Co of Chambersburg PA | 1,300 | $99.0K | 0.05% | −200−13.3% | Reduced |
| Kessler Investment Group, LLC | 1,333 | $101.2K | 0.06% | −284−17.6% | Reduced |
| Signaturefd, LLC | 1,547 | $117.4K | 0.00% | −7−0.5% | Reduced |
| CWM, LLC | 1,741 | $132.0K | 0.00% | +357+25.8% | Added |
| Citigroup Inc | 1,837 | $139.4K | 0.00% | −1,345−42.3% | Reduced |
| IFP Advisors, Inc | 2,029 | $154.0K | 0.01% | +1,873+1,200.6% | Added |
| Ci Investments Inc. | 2,313 | $176.0K | 0.00% | +2,313 | New |
| DekaBank Deutsche Girozentrale | 2,413 | $183.0K | 0.00% | 00.0% | Unchanged |
| Shelton Capital Management | 2,658 | $201.7K | 0.01% | 00.0% | Unchanged |
| Keystone Financial Group | 2,725 | $206.8K | 0.04% | −269−9.0% | Reduced |
| Cresset Asset Management, LLC | 2,741 | $208.0K | 0.00% | −845−23.6% | Reduced |
| Coldstream Capital Management Inc | 2,747 | $208.5K | 0.01% | +2,747 | New |
| HRT Financial LP | 2,800 | $212.0K | 0.00% | −46,278−94.3% | Reduced |
| Quantinno Capital Management LP | 2,877 | $218.0K | 0.01% | −6,838−70.4% | Reduced |
| Los Angeles Capital Management LLC | 2,911 | $220.9K | 0.00% | +2,911 | New |
| Levy Wealth Management Group, LLC | 3,000 | $227.7K | 0.06% | 00.0% | Unchanged |
| Campbell & CO Investment Adviser LLC | 3,010 | $228.4K | 0.02% | +3,010 | New |
| Quest Partners LLC | 3,115 | $236.4K | 0.05% | +3,115 | New |
| Heritage Wealth Management, LLC | 3,126 | $237.2K | 0.13% | +3,126 | New |