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 |
|---|---|---|---|---|---|
| State Board of Administration of Florida Retirement System | 60,696 | $4.61M | 0.01% | +287+0.5% | Added |
| New York State Teachers Retirement System | 59,747 | $4.53M | 0.01% | +300+0.5% | Added |
| Amundi | 63,592 | $4.50M | 0.00% | +63,592 | New |
| Graham Capital Management, L.P. | 57,932 | $4.40M | 0.14% | +42,246+269.3% | Added |
| Lisanti Capital Growth, LLC | 57,055 | $4.33M | 1.02% | −53,200−48.3% | Reduced |
| Voya Investment Management LLC | 55,920 | $4.24M | 0.00% | +14,705+35.7% | Added |
| Ziegler Capital Management, LLC | 55,378 | $4.20M | 0.19% | −127,377−69.7% | Reduced |
| ExodusPoint Capital Management, LP | 55,012 | $4.17M | 0.05% | −32,746−37.3% | Reduced |
| Redwood Investments, LLC | 55,004 | $4.17M | 1.09% | −145,896−72.6% | Reduced |
| Jane Street Group, LLC | 54,006 | $4.10M | 0.00% | +25,975+92.7% | Added |
| Texas Permanent School Fund | 53,303 | $4.05M | 0.04% | +819+1.6% | Added |
| TownSquare Capital, LLC | 52,973 | $4.02M | 0.07% | +2,589+5.1% | Added |
| Manufacturers Life Insurance Company, The | 50,331 | $3.82M | 0.00% | −1,024−2.0% | Reduced |
| Comerica Bank | 49,160 | $3.73M | 0.02% | +13,491+37.8% | Added |
| Stifel Financial Corp | 48,461 | $3.68M | 0.00% | −3,836−7.3% | Reduced |
| Madison Asset Management, LLC | 46,419 | $3.52M | 0.05% | −108−0.2% | Reduced |
| Fiera Capital Corp | 44,515 | $3.38M | 0.01% | −28−0.1% | Reduced |
| Amalgamated Bank | 44,230 | $3.36M | 0.03% | +2,401+5.7% | Added |
| State of Wisconsin Investment Board | 43,687 | $3.32M | 0.01% | −2,712−5.8% | Reduced |
| Nicholas Investment Partners, LP | 43,384 | $3.29M | 0.39% | +1,570+3.8% | Added |
| Great West Life Assurance Co | 42,223 | $3.20M | 0.01% | +6,210+17.2% | Added |
| TD Asset Management Inc | 41,510 | $3.15M | 0.00% | −31,400−43.1% | Reduced |
| LPL Financial LLC | 41,261 | $3.13M | 0.00% | −2,299−5.3% | Reduced |
| First National Bank of Omaha | 40,155 | $3.05M | 0.19% | −6,040−13.1% | Reduced |
| Nomura Holdings Inc | 39,775 | $3.02M | 0.03% | +39,775 | New |
| King Luther Capital Management Corp | 38,524 | $2.92M | 0.01% | 00.0% | Unchanged |
| Walleye Capital LLC | 38,162 | $2.90M | 0.04% | −121,561−76.1% | Reduced |
| Agf Management Ltd | 37,352 | $2.83M | 0.02% | +37,352 | New |
| Macquarie Group Ltd | 37,278 | $2.83M | 0.00% | +1,881+5.3% | Added |
| Daiwa Securities Group Inc. | 36,583 | $2.78M | 0.02% | −2,800−7.1% | Reduced |
| MetLife Investment Management | 35,605 | $2.70M | 0.02% | −629−1.7% | Reduced |
| State of New Jersey Common Pension Fund D | 35,549 | $2.70M | 0.01% | 00.0% | Unchanged |
| Azzad Asset Management Inc | 34,885 | $2.65M | 0.34% | +444+1.3% | Added |
| B. Metzler seel. Sohn & Co. AG | 34,653 | $2.63M | 0.03% | +631+1.9% | Added |
| State of Tennessee, Treasury Department | 33,000 | $2.50M | 0.01% | +18,000+120.0% | Added |
| Hudson Bay Capital Management LP | 32,778 | $2.49M | 0.02% | −32,031−49.4% | Reduced |
| Polar Asset Management Partners Inc. | 32,500 | $2.47M | 0.07% | −81,100−71.4% | Reduced |
| Shaker Investments LLC | 32,089 | $2.44M | 1.14% | +2,924+10.0% | Added |
| M&T Bank Corp | 31,671 | $2.40M | 0.01% | −1,700−5.1% | Reduced |
| Nordea Investment Management AB | 31,253 | $2.37M | 0.00% | +31,253 | New |
| US Bancorp | 31,224 | $2.37M | 0.00% | +1,082+3.6% | Added |
| Bridge City Capital, LLC | 31,061 | $2.36M | 0.91% | +3,629+13.2% | Added |
| Blueshift Asset Management, LLC | 30,751 | $2.33M | 1.24% | +10,675+53.2% | Added |
| Oppenheimer Asset Management Inc. | 29,838 | $2.26M | 0.03% | −944−3.1% | Reduced |
| Aigen Investment Management, LP | 29,589 | $2.25M | 0.40% | +29,589 | New |
| Calamos Advisors LLC | 29,314 | $2.22M | 0.01% | +1,488+5.3% | Added |
| HBK Sorce Advisory LLC | 29,292 | $2.22M | 0.09% | −2,098−6.7% | Reduced |
| Yousif Capital Management, LLC | 28,708 | $2.18M | 0.03% | +66+0.2% | Added |
| Treasurer of the State of North Carolina | 28,206 | $2.14M | 0.01% | +1,141+4.2% | Added |
| Natixis Advisors, L.P. | 27,605 | $2.09M | 0.01% | +628+2.3% | Added |
| Two Sigma Investments, LP | 26,500 | $2.01M | 0.00% | −207,105−88.7% | Reduced |
| Ensign Peak Advisors, Inc | 25,266 | $1.92M | 0.00% | +5,200+25.9% | Added |
| Alaska Permanent Fund Corp | 24,178 | $1.83M | 0.03% | +23,793+6,180.0% | Added |
| Advisor Group Holdings, Inc. | 23,996 | $1.82M | 0.00% | −13,328−35.7% | Reduced |
| Cubist Systematic Strategies, LLC | 23,798 | $1.81M | 0.02% | +23,798 | New |
| Jupiter Asset Management Ltd | 23,558 | $1.79M | 0.02% | +23,558 | New |
| Teacher Retirement System of Texas | 23,308 | $1.77M | 0.01% | +1,014+4.5% | Added |
| Centiva Capital, LP | 23,200 | $1.76M | 0.11% | +20,032+632.3% | Added |
| Zions Bancorporation, N.A. | 22,697 | $1.72M | 0.12% | −3,191−12.3% | Reduced |
| Federated Hermes, Inc. | 22,598 | $1.71M | 0.00% | −7,567−25.1% | Reduced |
| Versor Investments LP | 21,983 | $1.67M | 0.34% | +14,144+180.4% | Added |
| Rockefeller Capital Management L.P. | 21,357 | $1.62M | 0.01% | +8,850+70.8% | Added |
| Algert Global LLC | 21,162 | $1.61M | 0.06% | −530−2.4% | Reduced |
| ClariVest Asset Management LLC | 21,080 | $1.60M | 0.09% | −19−0.1% | Reduced |
| Glenmede Trust Co NA | 21,061 | $1.60M | 0.01% | +21,061 | New |
| Atria Investments LLC | 20,534 | $1.56M | 0.02% | −3,036−12.9% | Reduced |
| Legato Capital Management LLC | 20,422 | $1.55M | 0.20% | −858−4.0% | Reduced |
| Teachers Retirement System of the State of Kentucky | 19,262 | $1.46M | 0.01% | 00.0% | Unchanged |
| Campbell Newman Asset Management Inc | 19,175 | $1.46M | 0.13% | −67−0.3% | Reduced |
| UBS Group AG | 18,070 | $1.37M | 0.00% | +2,003+12.5% | Added |
| Royce & Associates LP | 18,000 | $1.37M | 0.01% | −29,000−61.7% | Reduced |
| STRS Ohio | 17,955 | $1.36M | 0.01% | +3,675+25.7% | Added |
| Oregon Public Employees Retirement Fund | 17,419 | $1.32M | 0.02% | +127+0.7% | Added |
| Louisiana State Employees Retirement System | 17,300 | $1.31M | 0.03% | −200−1.1% | Reduced |
| Arizona State Retirement System | 17,250 | $1.31M | 0.01% | −346−2.0% | Reduced |
| Neuberger Berman Group LLC | 16,866 | $1.28M | 0.00% | +326+2.0% | Added |
| Truist Financial Corp | 16,573 | $1.26M | 0.00% | −7,572−31.4% | Reduced |
| Trexquant Investment LP | 16,467 | $1.25M | 0.03% | −49,185−74.9% | Reduced |
| Victory Capital Management Inc | 16,140 | $1.22M | 0.00% | +404+2.6% | Added |
| CWM Advisors, LLC | 15,949 | $1.21M | 0.13% | +11,987+302.5% | Added |
| Sciencast Management LP | 15,505 | $1.18M | 0.64% | +15,505 | New |
| Thrivent Financial for Lutherans | 15,415 | $1.17M | 0.00% | −59−0.4% | Reduced |
| State of Michigan Retirement System | 14,803 | $1.12M | 0.01% | 00.0% | Unchanged |
| Assenagon Asset Management S.A. | 14,398 | $1.09M | 0.00% | +14,398 | New |
| Northwestern Mutual Investment Management Company, LLC | 13,727 | $1.04M | 0.03% | +21+0.2% | Added |
| Ameritas Investment Partners, Inc. | 13,624 | $1.03M | 0.04% | −236−1.7% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 13,616 | $1.03M | 0.01% | +1,102+8.8% | Added |
| Handelsbanken Fonder AB | 13,300 | $1.01M | 0.00% | +700+5.6% | Added |
| VELA Investment Management, LLC | 12,679 | $962.2K | 0.39% | −2,256−15.1% | Reduced |
| SG Americas Securities, LLC | 12,571 | $954.0K | 0.01% | +2,398+23.6% | Added |
| Empowered Funds, LLC | 11,981 | $909.2K | 0.02% | +11,981 | New |
| Pathstone Holdings, LLC | 11,810 | $896.3K | 0.00% | +11,810 | New |
| New Mexico Educational Retirement Board | 11,800 | $896.0K | 0.03% | 00.0% | Unchanged |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 11,500 | $873.0K | 0.48% | +5,500+91.7% | Added |
| Capstone Investment Advisors, LLC | 11,406 | $865.6K | 0.01% | +1,891+19.9% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,214 | $851.0K | 0.00% | +1,159+11.5% | Added |
| Prudential Financial Inc | 10,963 | $832.0K | 0.00% | +4,866+79.8% | Added |
| Vista Investment Partners LLC | 10,896 | $826.9K | 0.30% | +10,896 | New |
| Trust Point Inc. | 10,511 | $797.7K | 0.07% | +10,511 | New |
| Schonfeld Strategic Advisors LLC | 10,350 | $785.5K | 0.01% | +7,041+212.8% | Added |