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 |
|---|---|---|---|---|---|
| Russell Investments Group, Ltd. | 111,456 | $8.46M | 0.02% | +38,242+52.2% | Added |
| Peregrine Capital Management LLC | 113,504 | $8.61M | 0.26% | −36,536−24.4% | Reduced |
| Retirement Systems of Alabama | 115,381 | $8.76M | 0.04% | +120+0.1% | Added |
| Verition Fund Management LLC | 115,901 | $8.80M | 0.09% | +64,182+124.1% | Added |
| California Public Employees Retirement System | 119,591 | $9.08M | 0.01% | +2,531+2.2% | Added |
| Emerald Mutual Fund Advisers Trust | 119,756 | $9.09M | 0.48% | +68,419+133.3% | Added |
| Mutual of America Capital Management LLC | 120,898 | $9.17M | 0.11% | −16,223−11.8% | Reduced |
| Swiss National Bank | 121,600 | $9.23M | 0.01% | −14,200−10.5% | Reduced |
| Kornitzer Capital Management Inc | 129,590 | $9.83M | 0.19% | −11,620−8.2% | Reduced |
| Public Employees Retirement System of Ohio | 132,984 | $10.1M | 0.04% | +46,743+54.2% | Added |
| Whittier Trust Co | 134,235 | $10.2M | 0.17% | +3,495+2.7% | Added |
| Envestnet Asset Management Inc | 135,038 | $10.2M | 0.00% | −10,580−7.3% | Reduced |
| Pier Capital, LLC | 136,639 | $10.4M | 1.48% | −1,843−1.3% | Reduced |
| Jennison Associates LLC | 138,334 | $10.5M | 0.01% | +138,334 | New |
| Moran Wealth Management, LLC | 140,804 | $10.7M | 0.38% | +140,804 | New |
| Price T Rowe Associates Inc | 141,319 | $10.7M | 0.00% | −4,001−2.8% | Reduced |
| BNP Paribas Arbitrage, SA | 141,582 | $10.7M | 0.02% | +126,047+811.4% | Added |
| Canada Pension Plan Investment Board | 141,600 | $10.7M | 0.01% | +108,600+329.1% | Added |
| Shellback Capital, LP | 154,319 | $11.7M | 1.03% | −100,681−39.5% | Reduced |
| Arrowstreet Capital, Limited Partnership | 155,560 | $11.8M | 0.01% | +155,560 | New |
| Emerald Advisers, LLC | 161,822 | $12.3M | 0.53% | +98,709+156.4% | Added |
| Mesirow Institutional Investment Management, Inc. | 168,214 | $12.8M | 1.19% | −64,247−27.6% | Reduced |
| Rhumbline Advisers | 173,863 | $13.2M | 0.01% | −8,186−4.5% | Reduced |
| SEI Investments Co | 180,023 | $13.7M | 0.02% | +8,661+5.1% | Added |
| WCM Investment Management, LLC | 189,472 | $14.4M | 0.04% | −129,781−40.7% | Reduced |
| Wells Fargo & Company | 200,720 | $15.2M | 0.00% | +15,187+8.2% | Added |
| Fenimore Asset Management Inc | 201,194 | $15.3M | 0.35% | +1,400+0.7% | Added |
| Fuller & Thaler Asset Management, Inc. | 201,515 | $15.3M | 0.08% | +201,515 | New |
| Principal Financial Group Inc | 227,346 | $17.3M | 0.01% | −1,665−0.7% | Reduced |
| FIL Ltd | 229,559 | $17.4M | 0.02% | −19,237−7.7% | Reduced |
| First Trust Advisors LP | 232,908 | $17.7M | 0.02% | +140,697+152.6% | Added |
| Grandeur Peak Global Advisors, LLC | 238,671 | $18.1M | 1.28% | −30,156−11.2% | Reduced |
| Bank of America Corp | 239,457 | $18.2M | 0.00% | +5,431+2.3% | Added |
| Janus Henderson Group PLC | 241,959 | $18.4M | 0.01% | −111,779−31.6% | Reduced |
| Holocene Advisors, LP | 259,721 | $19.7M | 0.08% | −442,738−63.0% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 264,003 | $20.0M | 0.09% | +23,775+9.9% | Added |
| Hood River Capital Management LLC | 265,083 | $20.1M | 0.55% | +265,083 | New |
| Summit Creek Advisors LLC | 265,582 | $20.2M | 2.70% | −46,257−14.8% | Reduced |
| Tributary Capital Management, LLC | 284,838 | $21.6M | 1.82% | −6,978−2.4% | Reduced |
| Royal London Asset Management Ltd | 286,291 | $21.7M | 0.06% | +7,729+2.8% | Added |
| Point72 Asset Management, L.P. | 301,567 | $22.9M | 0.07% | −433,382−59.0% | Reduced |
| Claret Asset Management Corp | 312,075 | $23.7M | 4.23% | +2,625+0.8% | Added |
| Adage Capital Partners GP, L.L.C. | 330,000 | $25.0M | 0.05% | +120,000+57.1% | Added |
| Morgan Stanley | 346,063 | $26.3M | 0.00% | −37,976−9.9% | Reduced |
| Squarepoint Ops LLC | 347,707 | $26.4M | 0.11% | +326,808+1,563.7% | Added |
| Ameriprise Financial Inc | 357,274 | $27.1M | 0.01% | +277,141+345.9% | Added |
| Driehaus Capital Management LLC | 372,549 | $28.3M | 0.34% | −114,620−23.5% | Reduced |
| Goldman Sachs Group Inc | 379,158 | $28.8M | 0.01% | +111,843+41.8% | Added |
| Balyasny Asset Management LLC | 434,650 | $33.0M | 0.09% | −601,520−58.1% | Reduced |
| Royal Bank of Canada | 441,001 | $33.5M | 0.01% | −138,612−23.9% | Reduced |
| Massachusetts Financial Services Co | 447,197 | $33.9M | 0.01% | −47,290−9.6% | Reduced |
| AQR Capital Management LLC | 462,367 | $35.1M | 0.07% | +157,307+51.6% | Added |
| Citadel Advisors LLC | 470,616 | $35.7M | 0.04% | −194,040−29.2% | Reduced |
| D. E. Shaw & Co., Inc. | 486,430 | $36.9M | 0.05% | +264,655+119.3% | Added |
| Northern Trust Corp | 492,632 | $37.4M | 0.01% | −53,606−9.8% | Reduced |
| Man Group plc | 512,569 | $38.9M | 0.11% | – | – |
| Nuveen Asset Management, LLC | 519,328 | $39.4M | 0.01% | −47,641−8.4% | Reduced |
| Champlain Investment Partners, LLC | 530,118 | $40.2M | 0.24% | −26,928−4.8% | Reduced |
| Primecap Management Co | 544,970 | $41.4M | 0.03% | −300−0.1% | Reduced |
| Junto Capital Management LP | 552,199 | $41.9M | 0.97% | +137,412+33.1% | Added |
| Marshall Wace, LLP | 575,009 | $43.6M | 0.08% | +143,566+33.3% | Added |
| American Century Companies Inc | 703,044 | $53.4M | 0.04% | +37,524+5.6% | Added |
| Charles Schwab Investment Management Inc | 735,621 | $55.8M | 0.01% | +13,181+1.8% | Added |
| Norges Bank | 780,268 | $59.2M | 0.01% | +144,375+22.7% | Added |
| Qube Research & Technologies Ltd | 781,050 | $59.3M | 0.13% | +320,593+69.6% | Added |
| Fred Alger Management, LLC | 805,637 | $61.1M | 0.33% | +41,610+5.4% | Added |
| Wellington Management Group LLP | 973,873 | $73.9M | 0.01% | −102,009−9.5% | Reduced |
| Geode Capital Management, LLC | 1,008,196 | $76.5M | 0.01% | +34,396+3.5% | Added |
| Geneva Capital Management LLC | 1,037,404 | $78.7M | 1.49% | +4,523+0.4% | Added |
| Dimensional Fund Advisors LP | 1,308,217 | $99.3M | 0.03% | −2,734−0.2% | Reduced |
| Invesco Ltd. | 1,497,035 | $113.6M | 0.03% | +665,513+80.0% | Added |
| T. Rowe Price Investment Management, Inc. | 1,596,670 | $121.2M | 0.08% | −1,168,257−42.3% | Reduced |
| State Street Corp | 1,802,267 | $136.8M | 0.01% | +46,101+2.6% | Added |
| Bank of New York Mellon Corp | 1,866,104 | $141.6M | 0.03% | −739,484−28.4% | Reduced |
| Kayne Anderson Rudnick Investment Management LLC | 2,010,568 | $152.6M | 0.38% | −108,145−5.1% | Reduced |
| Wasatch Advisors Inc | 3,761,480 | $285.5M | 1.57% | +184,864+5.2% | Added |
| BlackRock Inc. | 5,287,909 | $401.3M | 0.01% | +33,812+0.6% | Added |
| Vanguard Group Inc | 5,539,005 | $420.4M | 0.01% | +43,979+0.8% | Added |
| FMR LLC | 9,238,840 | $701.1M | 0.05% | −16,807−0.2% | Reduced |
| Millennium Management LLC | 0 | $0 | 0.00% | −399,462−100.0% | Sold out |
| Mane Global Capital Management LP | 0 | $0 | 0.00% | −323,241−100.0% | Sold out |
| Intrinsic Edge Capital Management LLC | 0 | $0 | 0.00% | −184,086−100.0% | Sold out |
| Davidson Kempner Capital Management LP | 0 | $0 | 0.00% | −120,037−100.0% | Sold out |
| Cinctive Capital Management LP | 0 | $0 | 0.00% | −110,947−100.0% | Sold out |
| Cramer Rosenthal McGlynn LLC | 0 | $0 | 0.00% | −59,297−100.0% | Sold out |
| Edgestream Partners, L.P. | 0 | $0 | 0.00% | −20,323−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −16,337−100.0% | Sold out |
| Allianz Asset Management GmbH | 0 | $0 | 0.00% | −9,200−100.0% | Sold out |
| Armistice Capital, LLC | 0 | $0 | 0.00% | −8,724−100.0% | Sold out |
| VitalStone Financial, LLC | 0 | $0 | 0.00% | −6,423−100.0% | Sold out |
| Lloyd Advisory Services, LLC. | 0 | $0 | 0.00% | −5,373−100.0% | Sold out |
| Equitable Trust Co | 0 | $0 | 0.00% | −5,356−100.0% | Sold out |
| Gotham Asset Management, LLC | 0 | $0 | 0.00% | −5,131−100.0% | Sold out |
| Aviva PLC | 0 | $0 | 0.00% | −5,121−100.0% | Sold out |
| Teza Capital Management LLC | 0 | $0 | 0.00% | −5,097−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −4,941−100.0% | Sold out |
| Pearl River Capital, LLC | 0 | $0 | 0.00% | −3,593−100.0% | Sold out |
| Thornburg Investment Management Inc | 0 | $0 | 0.00% | −3,573−100.0% | Sold out |
| First National Advisers, LLC | 0 | $0 | 0.00% | −3,402−100.0% | Sold out |
| Lombard Odier Asset Management (USA) Corp | 0 | $0 | 0.00% | −3,393−100.0% | Sold out |