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 |
|---|---|---|---|---|---|
| Victory Capital Management Inc | 16,140 | $1.22M | 0.00% | +404+2.6% | Added |
| Trexquant Investment LP | 16,467 | $1.25M | 0.03% | −49,185−74.9% | Reduced |
| Truist Financial Corp | 16,573 | $1.26M | 0.00% | −7,572−31.4% | Reduced |
| Neuberger Berman Group LLC | 16,866 | $1.28M | 0.00% | +326+2.0% | Added |
| Arizona State Retirement System | 17,250 | $1.31M | 0.01% | −346−2.0% | Reduced |
| Louisiana State Employees Retirement System | 17,300 | $1.31M | 0.03% | −200−1.1% | Reduced |
| Oregon Public Employees Retirement Fund | 17,419 | $1.32M | 0.02% | +127+0.7% | Added |
| STRS Ohio | 17,955 | $1.36M | 0.01% | +3,675+25.7% | Added |
| Royce & Associates LP | 18,000 | $1.37M | 0.01% | −29,000−61.7% | Reduced |
| UBS Group AG | 18,070 | $1.37M | 0.00% | +2,003+12.5% | Added |
| Campbell Newman Asset Management Inc | 19,175 | $1.46M | 0.13% | −67−0.3% | Reduced |
| Teachers Retirement System of the State of Kentucky | 19,262 | $1.46M | 0.01% | 00.0% | Unchanged |
| Legato Capital Management LLC | 20,422 | $1.55M | 0.20% | −858−4.0% | Reduced |
| Atria Investments LLC | 20,534 | $1.56M | 0.02% | −3,036−12.9% | Reduced |
| Glenmede Trust Co NA | 21,061 | $1.60M | 0.01% | +21,061 | New |
| ClariVest Asset Management LLC | 21,080 | $1.60M | 0.09% | −19−0.1% | Reduced |
| Algert Global LLC | 21,162 | $1.61M | 0.06% | −530−2.4% | Reduced |
| Rockefeller Capital Management L.P. | 21,357 | $1.62M | 0.01% | +8,850+70.8% | Added |
| Versor Investments LP | 21,983 | $1.67M | 0.34% | +14,144+180.4% | Added |
| Federated Hermes, Inc. | 22,598 | $1.71M | 0.00% | −7,567−25.1% | Reduced |
| Zions Bancorporation, N.A. | 22,697 | $1.72M | 0.12% | −3,191−12.3% | Reduced |
| Centiva Capital, LP | 23,200 | $1.76M | 0.11% | +20,032+632.3% | Added |
| Teacher Retirement System of Texas | 23,308 | $1.77M | 0.01% | +1,014+4.5% | Added |
| Jupiter Asset Management Ltd | 23,558 | $1.79M | 0.02% | +23,558 | New |
| Cubist Systematic Strategies, LLC | 23,798 | $1.81M | 0.02% | +23,798 | New |
| Advisor Group Holdings, Inc. | 23,996 | $1.82M | 0.00% | −13,328−35.7% | Reduced |
| Alaska Permanent Fund Corp | 24,178 | $1.83M | 0.03% | +23,793+6,180.0% | Added |
| Ensign Peak Advisors, Inc | 25,266 | $1.92M | 0.00% | +5,200+25.9% | Added |
| Two Sigma Investments, LP | 26,500 | $2.01M | 0.00% | −207,105−88.7% | Reduced |
| Natixis Advisors, L.P. | 27,605 | $2.09M | 0.01% | +628+2.3% | Added |
| Treasurer of the State of North Carolina | 28,206 | $2.14M | 0.01% | +1,141+4.2% | Added |
| Yousif Capital Management, LLC | 28,708 | $2.18M | 0.03% | +66+0.2% | Added |
| HBK Sorce Advisory LLC | 29,292 | $2.22M | 0.09% | −2,098−6.7% | Reduced |
| Calamos Advisors LLC | 29,314 | $2.22M | 0.01% | +1,488+5.3% | Added |
| Aigen Investment Management, LP | 29,589 | $2.25M | 0.40% | +29,589 | New |
| Oppenheimer Asset Management Inc. | 29,838 | $2.26M | 0.03% | −944−3.1% | Reduced |
| Blueshift Asset Management, LLC | 30,751 | $2.33M | 1.24% | +10,675+53.2% | Added |
| Bridge City Capital, LLC | 31,061 | $2.36M | 0.91% | +3,629+13.2% | Added |
| US Bancorp | 31,224 | $2.37M | 0.00% | +1,082+3.6% | Added |
| Nordea Investment Management AB | 31,253 | $2.37M | 0.00% | +31,253 | New |
| M&T Bank Corp | 31,671 | $2.40M | 0.01% | −1,700−5.1% | Reduced |
| Shaker Investments LLC | 32,089 | $2.44M | 1.14% | +2,924+10.0% | Added |
| Polar Asset Management Partners Inc. | 32,500 | $2.47M | 0.07% | −81,100−71.4% | Reduced |
| Hudson Bay Capital Management LP | 32,778 | $2.49M | 0.02% | −32,031−49.4% | Reduced |
| State of Tennessee, Treasury Department | 33,000 | $2.50M | 0.01% | +18,000+120.0% | Added |
| B. Metzler seel. Sohn & Co. AG | 34,653 | $2.63M | 0.03% | +631+1.9% | Added |
| Azzad Asset Management Inc | 34,885 | $2.65M | 0.34% | +444+1.3% | Added |
| State of New Jersey Common Pension Fund D | 35,549 | $2.70M | 0.01% | 00.0% | Unchanged |
| MetLife Investment Management | 35,605 | $2.70M | 0.02% | −629−1.7% | Reduced |
| Daiwa Securities Group Inc. | 36,583 | $2.78M | 0.02% | −2,800−7.1% | Reduced |
| Macquarie Group Ltd | 37,278 | $2.83M | 0.00% | +1,881+5.3% | Added |
| Agf Management Ltd | 37,352 | $2.83M | 0.02% | +37,352 | New |
| Walleye Capital LLC | 38,162 | $2.90M | 0.04% | −121,561−76.1% | Reduced |
| King Luther Capital Management Corp | 38,524 | $2.92M | 0.01% | 00.0% | Unchanged |
| Nomura Holdings Inc | 39,775 | $3.02M | 0.03% | +39,775 | New |
| First National Bank of Omaha | 40,155 | $3.05M | 0.19% | −6,040−13.1% | Reduced |
| LPL Financial LLC | 41,261 | $3.13M | 0.00% | −2,299−5.3% | Reduced |
| TD Asset Management Inc | 41,510 | $3.15M | 0.00% | −31,400−43.1% | Reduced |
| Great West Life Assurance Co | 42,223 | $3.20M | 0.01% | +6,210+17.2% | Added |
| Nicholas Investment Partners, LP | 43,384 | $3.29M | 0.39% | +1,570+3.8% | Added |
| State of Wisconsin Investment Board | 43,687 | $3.32M | 0.01% | −2,712−5.8% | Reduced |
| Amalgamated Bank | 44,230 | $3.36M | 0.03% | +2,401+5.7% | Added |
| Fiera Capital Corp | 44,515 | $3.38M | 0.01% | −28−0.1% | Reduced |
| Madison Asset Management, LLC | 46,419 | $3.52M | 0.05% | −108−0.2% | Reduced |
| Stifel Financial Corp | 48,461 | $3.68M | 0.00% | −3,836−7.3% | Reduced |
| Comerica Bank | 49,160 | $3.73M | 0.02% | +13,491+37.8% | Added |
| Manufacturers Life Insurance Company, The | 50,331 | $3.82M | 0.00% | −1,024−2.0% | Reduced |
| TownSquare Capital, LLC | 52,973 | $4.02M | 0.07% | +2,589+5.1% | Added |
| Texas Permanent School Fund | 53,303 | $4.05M | 0.04% | +819+1.6% | Added |
| Jane Street Group, LLC | 54,006 | $4.10M | 0.00% | +25,975+92.7% | Added |
| Redwood Investments, LLC | 55,004 | $4.17M | 1.09% | −145,896−72.6% | Reduced |
| ExodusPoint Capital Management, LP | 55,012 | $4.17M | 0.05% | −32,746−37.3% | Reduced |
| Ziegler Capital Management, LLC | 55,378 | $4.20M | 0.19% | −127,377−69.7% | Reduced |
| Voya Investment Management LLC | 55,920 | $4.24M | 0.00% | +14,705+35.7% | Added |
| Lisanti Capital Growth, LLC | 57,055 | $4.33M | 1.02% | −53,200−48.3% | Reduced |
| Graham Capital Management, L.P. | 57,932 | $4.40M | 0.14% | +42,246+269.3% | Added |
| Amundi | 63,592 | $4.50M | 0.00% | +63,592 | New |
| New York State Teachers Retirement System | 59,747 | $4.53M | 0.01% | +300+0.5% | Added |
| State Board of Administration of Florida Retirement System | 60,696 | $4.61M | 0.01% | +287+0.5% | Added |
| New York State Common Retirement Fund | 61,536 | $4.67M | 0.01% | −40,671−39.8% | Reduced |
| Oak Ridge Investments LLC | 63,915 | $4.85M | 0.56% | −4,334−6.4% | Reduced |
| Bullseye Asset Management LLC | 64,374 | $4.88M | 2.34% | −20,000−23.7% | Reduced |
| California State Teachers Retirement System | 65,191 | $4.95M | 0.01% | −3,178−4.6% | Reduced |
| Rheos Capital Works Inc. | 66,000 | $5.01M | 0.28% | 00.0% | Unchanged |
| HSBC Holdings PLC | 66,096 | $5.02M | 0.00% | +7,276+12.4% | Added |
| Whittier Trust Co of Nevada Inc | 68,741 | $5.22M | 0.17% | +3,353+5.1% | Added |
| Raymond James & Associates | 70,295 | $5.33M | 0.00% | +5,728+8.9% | Added |
| Alberta Investment Management Corp | 72,683 | $5.52M | 0.05% | −2,991−4.0% | Reduced |
| Renaissance Technologies LLC | 77,400 | $5.87M | 0.01% | +77,400 | New |
| Nicholas Company, Inc. | 79,385 | $6.02M | 0.11% | 00.0% | Unchanged |
| Credit Suisse AG | 79,869 | $6.06M | 0.01% | +5,437+7.3% | Added |
| American International Group, Inc. | 83,520 | $6.34M | 0.03% | −3,723−4.3% | Reduced |
| Barclays PLC | 84,369 | $6.40M | 0.00% | −6,876−7.5% | Reduced |
| Alliancebernstein L.P. | 85,106 | $6.46M | 0.00% | −169,257−66.5% | Reduced |
| Interval Partners, LP | 89,000 | $6.75M | 0.29% | +39,000+78.0% | Added |
| UBS Asset Management Americas Inc | 92,544 | $7.02M | 0.00% | −602−0.6% | Reduced |
| Legal & General Group Plc | 93,056 | $7.06M | 0.00% | −167−0.2% | Reduced |
| Aquatic Capital Management LLC | 94,600 | $7.18M | 0.18% | +69,400+275.4% | Added |
| Two Sigma Advisers, LP | 100,100 | $7.60M | 0.02% | −161,600−61.8% | Reduced |
| JPMorgan Chase & Co | 110,398 | $8.38M | 0.00% | −2,577−2.3% | Reduced |