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 |
|---|---|---|---|---|---|
| Capital Investment Counsel, Inc | 3,150 | $239.1K | 0.04% | −1,000−24.1% | Reduced |
| Envestnet Portfolio Solutions, Inc. | 3,176 | $241.0K | 0.00% | −115−3.5% | Reduced |
| ProShare Advisors LLC | 3,245 | $246.3K | 0.00% | −92−2.8% | Reduced |
| Tower Research Capital LLC (TRC) | 3,275 | $248.5K | 0.00% | −5,923−64.4% | Reduced |
| Eqis Capital Management, Inc. | 3,276 | $248.6K | 0.02% | +3,276 | New |
| Toroso Investments, LLC | 3,300 | $250.4K | 0.01% | +38+1.2% | Added |
| D.B. Root & Company, LLC | 3,322 | $252.1K | 0.09% | 00.0% | Unchanged |
| Utah Retirement Systems | 3,400 | $258.0K | 0.00% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 3,410 | $258.8K | 0.01% | +880+34.8% | Added |
| Seven Eight Capital, LP | 3,441 | $261.1K | 0.03% | −226−6.2% | Reduced |
| Raymond James Trust N.A. | 3,444 | $261.4K | 0.01% | −177−4.9% | Reduced |
| RBF Capital, LLC | 3,500 | $265.6K | 0.02% | 00.0% | Unchanged |
| Mount Yale Investment Advisors, LLC | 3,520 | $267.1K | 0.03% | −604−14.6% | Reduced |
| Bridgefront Capital, LLC | 3,578 | $271.5K | 0.20% | +3,578 | New |
| Diversified Trust Co | 3,636 | $275.9K | 0.01% | +168+4.8% | Added |
| Wolverine Trading, LLC | 3,681 | $279.4K | 0.00% | −2,804−43.2% | Reduced |
| Oxford Asset Management LLP | 3,803 | $288.6K | 0.44% | +3,803 | New |
| State of Wyoming | 3,832 | $290.8K | 0.05% | +1,120+41.3% | Added |
| Atria Wealth Solutions, Inc. | 3,986 | $302.5K | 0.00% | +359+9.9% | Added |
| Y.D. More Investments Ltd | 4,000 | $303.6K | 0.06% | 00.0% | Unchanged |
| Deutsche Bank AG | 4,062 | $308.3K | 0.00% | +668+19.7% | Added |
| Contravisory Investment Management, Inc. | 4,143 | $314.4K | 0.08% | +42+1.0% | Added |
| Brinker Capital Investments, LLC | 4,657 | $329.4K | 0.00% | −382−7.6% | Reduced |
| Orion Portfolio Solutions, LLC | 4,657 | $329.4K | 0.00% | −382−7.6% | Reduced |
| KLR Investment Advisors, LLC | 4,352 | $330.3K | 0.24% | +236+5.7% | Added |
| HighTower Advisors, LLC | 4,435 | $331.0K | 0.00% | +691+18.5% | Added |
| Alliance Wealth Advisors, LLC | 4,410 | $334.7K | 0.11% | +144+3.4% | Added |
| CI Private Wealth, LLC | 4,451 | $337.8K | 0.00% | −8−0.2% | Reduced |
| Fox Run Management, L.L.C. | 4,485 | $340.4K | 0.09% | +4,485 | New |
| Crossmark Global Holdings, Inc. | 4,590 | $348.0K | 0.01% | +86+1.9% | Added |
| Cetera Advisor Networks LLC | 4,602 | $349.2K | 0.00% | −873−15.9% | Reduced |
| Franklin Resources Inc | 4,638 | $352.0K | 0.00% | −1,718−27.0% | Reduced |
| GTS Securities LLC | 4,722 | $358.4K | 0.01% | −1,557−24.8% | Reduced |
| JustInvest LLC | 4,805 | $364.7K | 0.01% | −231−4.6% | Reduced |
| Commonwealth Equity Services, LLC | 4,844 | $368.0K | 0.00% | −4−0.1% | Reduced |
| Winton Group Ltd | 4,929 | $374.1K | 0.03% | −16,168−76.6% | Reduced |
| Maryland State Retirement & Pension System | 4,935 | $374.5K | 0.01% | 00.0% | Unchanged |
| Bank of Nova Scotia | 4,972 | $377.3K | 0.00% | +4,972 | New |
| Norden Group LLC | 5,010 | $380.2K | 0.07% | −363−6.8% | Reduced |
| Securian Asset Management, Inc | 5,134 | $389.6K | 0.01% | −100−1.9% | Reduced |
| Precision Wealth Strategies, LLC | 5,143 | $390.3K | 0.38% | −36−0.7% | Reduced |
| Baker Tilly Wealth Management, LLC | 5,575 | $423.1K | 0.07% | +757+15.7% | Added |
| Capula Management Ltd | 5,610 | $425.7K | 0.03% | +5,610 | New |
| Integrated Wealth Concepts LLC | 5,711 | $433.4K | 0.01% | −1,146−16.7% | Reduced |
| Lazard Asset Management LLC | 5,841 | $443.0K | 0.00% | +1,383+31.0% | Added |
| Cornerstone Investment Partners, LLC | 5,887 | $446.8K | 0.03% | +12+0.2% | Added |
| Kapitalo Investimentos Ltda | 5,893 | $447.2K | 0.09% | +5,893 | New |
| Commerce Bank | 6,366 | $483.1K | 0.00% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 6,535 | $495.9K | 0.00% | +564+9.4% | Added |
| Susquehanna International Group, LLP | 6,576 | $499.1K | 0.00% | +6,576 | New |
| State of Alaska, Department of Revenue | 6,665 | $505.0K | 0.01% | −680−9.3% | Reduced |
| Lido Advisors, LLC | 6,680 | $506.9K | 0.01% | +6,680 | New |
| Two Sigma Securities, LLC | 6,708 | $509.1K | 0.02% | +3,331+98.6% | Added |
| Summit Trail Advisors, LLC | 6,736 | $511.2K | 0.02% | −24−0.4% | Reduced |
| Sheets Smith Wealth Management | 6,766 | $513.5K | 0.07% | +305+4.7% | Added |
| Belpointe Asset Management LLC | 6,795 | $515.7K | 0.05% | +6,795 | New |
| Intech Investment Management LLC | 6,983 | $529.9K | 0.01% | −398−5.4% | Reduced |
| Bayesian Capital Management, LP | 7,028 | $533.4K | 0.06% | +4,000+132.1% | Added |
| Bessemer Group Inc | 7,046 | $535.0K | 0.00% | +1,750+33.0% | Added |
| Level Four Advisory Services, LLC | 7,233 | $548.9K | 0.03% | −1,488−17.1% | Reduced |
| Prospera Financial Services Inc | 7,343 | $557.3K | 0.02% | −14−0.2% | Reduced |
| Pictet Asset Management Holding SA | 7,397 | $561.4K | 0.00% | 00.0% | Unchanged |
| Gsa Capital Partners LLP | 7,413 | $563.0K | 0.05% | +3,306+80.5% | Added |
| Greenwood Capital Associates LLC | 7,435 | $564.2K | 0.07% | +2,065+38.5% | Added |
| Jefferies Financial Group Inc. | 7,824 | $593.8K | 0.01% | +7,824 | New |
| Portside Wealth Group, LLC | 7,868 | $597.1K | 0.11% | +954+13.8% | Added |
| Public Employees Retirement Association of Colorado | 7,969 | $605.0K | 0.00% | −489−5.8% | Reduced |
| Bank of Montreal | 8,039 | $612.5K | 0.00% | −6,776−45.7% | Reduced |
| Pitcairn Co | 8,134 | $617.3K | 0.05% | −50−0.6% | Reduced |
| Rafferty Asset Management, LLC | 8,313 | $630.9K | 0.00% | +2,424+41.2% | Added |
| Janney Montgomery Scott LLC | 8,341 | $633.0K | 0.00% | −6,704−44.6% | Reduced |
| Petrus Trust Company, LTA | 8,358 | $634.3K | 0.06% | +8,358 | New |
| Wolf Group Capital Advisors | 11,476 | $664.8K | 0.32% | +770+7.2% | Added |
| The PNC Financial Services Group, Inc. | 8,916 | $676.6K | 0.00% | −1,186−11.7% | Reduced |
| Captrust Financial Advisors | 9,116 | $691.8K | 0.00% | +4,052+80.0% | Added |
| Pacer Advisors, Inc. | 9,269 | $703.4K | 0.00% | +4,090+79.0% | Added |
| Xponance, Inc. | 9,291 | $705.1K | 0.01% | −193−2.0% | Reduced |
| Quantitative Investment Management, LLC | 9,348 | $709.0K | 0.04% | +9,348 | New |
| Mariner, LLC | 10,238 | $777.0K | 0.00% | +420+4.3% | Added |
| Schonfeld Strategic Advisors LLC | 10,350 | $785.5K | 0.01% | +7,041+212.8% | Added |
| Trust Point Inc. | 10,511 | $797.7K | 0.07% | +10,511 | New |
| Vista Investment Partners LLC | 10,896 | $826.9K | 0.30% | +10,896 | New |
| Prudential Financial Inc | 10,963 | $832.0K | 0.00% | +4,866+79.8% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,214 | $851.0K | 0.00% | +1,159+11.5% | Added |
| Capstone Investment Advisors, LLC | 11,406 | $865.6K | 0.01% | +1,891+19.9% | Added |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 11,500 | $873.0K | 0.48% | +5,500+91.7% | Added |
| New Mexico Educational Retirement Board | 11,800 | $896.0K | 0.03% | 00.0% | Unchanged |
| Pathstone Holdings, LLC | 11,810 | $896.3K | 0.00% | +11,810 | New |
| Empowered Funds, LLC | 11,981 | $909.2K | 0.02% | +11,981 | New |
| SG Americas Securities, LLC | 12,571 | $954.0K | 0.01% | +2,398+23.6% | Added |
| VELA Investment Management, LLC | 12,679 | $962.2K | 0.39% | −2,256−15.1% | Reduced |
| Handelsbanken Fonder AB | 13,300 | $1.01M | 0.00% | +700+5.6% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 13,616 | $1.03M | 0.01% | +1,102+8.8% | Added |
| Ameritas Investment Partners, Inc. | 13,624 | $1.03M | 0.04% | −236−1.7% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 13,727 | $1.04M | 0.03% | +21+0.2% | Added |
| Assenagon Asset Management S.A. | 14,398 | $1.09M | 0.00% | +14,398 | New |
| State of Michigan Retirement System | 14,803 | $1.12M | 0.01% | 00.0% | Unchanged |
| Thrivent Financial for Lutherans | 15,415 | $1.17M | 0.00% | −59−0.4% | Reduced |
| Sciencast Management LP | 15,505 | $1.18M | 0.64% | +15,505 | New |
| CWM Advisors, LLC | 15,949 | $1.21M | 0.13% | +11,987+302.5% | Added |