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 |
|---|---|---|---|---|---|
| Mariner, LLC | 10,238 | $777.0K | 0.00% | +420+4.3% | Added |
| Quantitative Investment Management, LLC | 9,348 | $709.0K | 0.04% | +9,348 | New |
| Xponance, Inc. | 9,291 | $705.1K | 0.01% | −193−2.0% | Reduced |
| Pacer Advisors, Inc. | 9,269 | $703.4K | 0.00% | +4,090+79.0% | Added |
| Captrust Financial Advisors | 9,116 | $691.8K | 0.00% | +4,052+80.0% | Added |
| The PNC Financial Services Group, Inc. | 8,916 | $676.6K | 0.00% | −1,186−11.7% | Reduced |
| Wolf Group Capital Advisors | 11,476 | $664.8K | 0.32% | +770+7.2% | Added |
| Petrus Trust Company, LTA | 8,358 | $634.3K | 0.06% | +8,358 | New |
| Janney Montgomery Scott LLC | 8,341 | $633.0K | 0.00% | −6,704−44.6% | Reduced |
| Rafferty Asset Management, LLC | 8,313 | $630.9K | 0.00% | +2,424+41.2% | Added |
| Pitcairn Co | 8,134 | $617.3K | 0.05% | −50−0.6% | Reduced |
| Bank of Montreal | 8,039 | $612.5K | 0.00% | −6,776−45.7% | Reduced |
| Public Employees Retirement Association of Colorado | 7,969 | $605.0K | 0.00% | −489−5.8% | Reduced |
| Portside Wealth Group, LLC | 7,868 | $597.1K | 0.11% | +954+13.8% | Added |
| Jefferies Financial Group Inc. | 7,824 | $593.8K | 0.01% | +7,824 | New |
| Greenwood Capital Associates LLC | 7,435 | $564.2K | 0.07% | +2,065+38.5% | Added |
| Gsa Capital Partners LLP | 7,413 | $563.0K | 0.05% | +3,306+80.5% | Added |
| Pictet Asset Management Holding SA | 7,397 | $561.4K | 0.00% | 00.0% | Unchanged |
| Prospera Financial Services Inc | 7,343 | $557.3K | 0.02% | −14−0.2% | Reduced |
| Level Four Advisory Services, LLC | 7,233 | $548.9K | 0.03% | −1,488−17.1% | Reduced |
| Bessemer Group Inc | 7,046 | $535.0K | 0.00% | +1,750+33.0% | Added |
| Bayesian Capital Management, LP | 7,028 | $533.4K | 0.06% | +4,000+132.1% | Added |
| Intech Investment Management LLC | 6,983 | $529.9K | 0.01% | −398−5.4% | Reduced |
| Belpointe Asset Management LLC | 6,795 | $515.7K | 0.05% | +6,795 | New |
| Sheets Smith Wealth Management | 6,766 | $513.5K | 0.07% | +305+4.7% | Added |
| Summit Trail Advisors, LLC | 6,736 | $511.2K | 0.02% | −24−0.4% | Reduced |
| Two Sigma Securities, LLC | 6,708 | $509.1K | 0.02% | +3,331+98.6% | Added |
| Lido Advisors, LLC | 6,680 | $506.9K | 0.01% | +6,680 | New |
| State of Alaska, Department of Revenue | 6,665 | $505.0K | 0.01% | −680−9.3% | Reduced |
| Susquehanna International Group, LLP | 6,576 | $499.1K | 0.00% | +6,576 | New |
| Raymond James Financial Services Advisors, Inc. | 6,535 | $495.9K | 0.00% | +564+9.4% | Added |
| Commerce Bank | 6,366 | $483.1K | 0.00% | 00.0% | Unchanged |
| Kapitalo Investimentos Ltda | 5,893 | $447.2K | 0.09% | +5,893 | New |
| Cornerstone Investment Partners, LLC | 5,887 | $446.8K | 0.03% | +12+0.2% | Added |
| Lazard Asset Management LLC | 5,841 | $443.0K | 0.00% | +1,383+31.0% | Added |
| Integrated Wealth Concepts LLC | 5,711 | $433.4K | 0.01% | −1,146−16.7% | Reduced |
| Capula Management Ltd | 5,610 | $425.7K | 0.03% | +5,610 | New |
| Baker Tilly Wealth Management, LLC | 5,575 | $423.1K | 0.07% | +757+15.7% | Added |
| Precision Wealth Strategies, LLC | 5,143 | $390.3K | 0.38% | −36−0.7% | Reduced |
| Securian Asset Management, Inc | 5,134 | $389.6K | 0.01% | −100−1.9% | Reduced |
| Norden Group LLC | 5,010 | $380.2K | 0.07% | −363−6.8% | Reduced |
| Bank of Nova Scotia | 4,972 | $377.3K | 0.00% | +4,972 | New |
| Maryland State Retirement & Pension System | 4,935 | $374.5K | 0.01% | 00.0% | Unchanged |
| Winton Group Ltd | 4,929 | $374.1K | 0.03% | −16,168−76.6% | Reduced |
| Commonwealth Equity Services, LLC | 4,844 | $368.0K | 0.00% | −4−0.1% | Reduced |
| JustInvest LLC | 4,805 | $364.7K | 0.01% | −231−4.6% | Reduced |
| GTS Securities LLC | 4,722 | $358.4K | 0.01% | −1,557−24.8% | Reduced |
| Franklin Resources Inc | 4,638 | $352.0K | 0.00% | −1,718−27.0% | Reduced |
| Cetera Advisor Networks LLC | 4,602 | $349.2K | 0.00% | −873−15.9% | Reduced |
| Crossmark Global Holdings, Inc. | 4,590 | $348.0K | 0.01% | +86+1.9% | Added |
| Fox Run Management, L.L.C. | 4,485 | $340.4K | 0.09% | +4,485 | New |
| CI Private Wealth, LLC | 4,451 | $337.8K | 0.00% | −8−0.2% | Reduced |
| Alliance Wealth Advisors, LLC | 4,410 | $334.7K | 0.11% | +144+3.4% | Added |
| HighTower Advisors, LLC | 4,435 | $331.0K | 0.00% | +691+18.5% | Added |
| KLR Investment Advisors, LLC | 4,352 | $330.3K | 0.24% | +236+5.7% | 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 |
| Contravisory Investment Management, Inc. | 4,143 | $314.4K | 0.08% | +42+1.0% | Added |
| Deutsche Bank AG | 4,062 | $308.3K | 0.00% | +668+19.7% | Added |
| Y.D. More Investments Ltd | 4,000 | $303.6K | 0.06% | 00.0% | Unchanged |
| Atria Wealth Solutions, Inc. | 3,986 | $302.5K | 0.00% | +359+9.9% | Added |
| State of Wyoming | 3,832 | $290.8K | 0.05% | +1,120+41.3% | Added |
| Oxford Asset Management LLP | 3,803 | $288.6K | 0.44% | +3,803 | New |
| Wolverine Trading, LLC | 3,681 | $279.4K | 0.00% | −2,804−43.2% | Reduced |
| Diversified Trust Co | 3,636 | $275.9K | 0.01% | +168+4.8% | Added |
| Bridgefront Capital, LLC | 3,578 | $271.5K | 0.20% | +3,578 | New |
| Mount Yale Investment Advisors, LLC | 3,520 | $267.1K | 0.03% | −604−14.6% | Reduced |
| RBF Capital, LLC | 3,500 | $265.6K | 0.02% | 00.0% | Unchanged |
| Raymond James Trust N.A. | 3,444 | $261.4K | 0.01% | −177−4.9% | Reduced |
| Seven Eight Capital, LP | 3,441 | $261.1K | 0.03% | −226−6.2% | Reduced |
| Advisory Services Network, LLC | 3,410 | $258.8K | 0.01% | +880+34.8% | Added |
| Utah Retirement Systems | 3,400 | $258.0K | 0.00% | 00.0% | Unchanged |
| D.B. Root & Company, LLC | 3,322 | $252.1K | 0.09% | 00.0% | Unchanged |
| Toroso Investments, LLC | 3,300 | $250.4K | 0.01% | +38+1.2% | Added |
| Eqis Capital Management, Inc. | 3,276 | $248.6K | 0.02% | +3,276 | New |
| Tower Research Capital LLC (TRC) | 3,275 | $248.5K | 0.00% | −5,923−64.4% | Reduced |
| ProShare Advisors LLC | 3,245 | $246.3K | 0.00% | −92−2.8% | Reduced |
| Envestnet Portfolio Solutions, Inc. | 3,176 | $241.0K | 0.00% | −115−3.5% | Reduced |
| Capital Investment Counsel, Inc | 3,150 | $239.1K | 0.04% | −1,000−24.1% | Reduced |
| Heritage Wealth Management, LLC | 3,126 | $237.2K | 0.13% | +3,126 | New |
| Quest Partners LLC | 3,115 | $236.4K | 0.05% | +3,115 | New |
| Campbell & CO Investment Adviser LLC | 3,010 | $228.4K | 0.02% | +3,010 | New |
| Levy Wealth Management Group, LLC | 3,000 | $227.7K | 0.06% | 00.0% | Unchanged |
| Los Angeles Capital Management LLC | 2,911 | $220.9K | 0.00% | +2,911 | New |
| Quantinno Capital Management LP | 2,877 | $218.0K | 0.01% | −6,838−70.4% | Reduced |
| HRT Financial LP | 2,800 | $212.0K | 0.00% | −46,278−94.3% | Reduced |
| Coldstream Capital Management Inc | 2,747 | $208.5K | 0.01% | +2,747 | New |
| Cresset Asset Management, LLC | 2,741 | $208.0K | 0.00% | −845−23.6% | Reduced |
| Keystone Financial Group | 2,725 | $206.8K | 0.04% | −269−9.0% | Reduced |
| Shelton Capital Management | 2,658 | $201.7K | 0.01% | 00.0% | Unchanged |
| DekaBank Deutsche Girozentrale | 2,413 | $183.0K | 0.00% | 00.0% | Unchanged |
| Ci Investments Inc. | 2,313 | $176.0K | 0.00% | +2,313 | New |
| IFP Advisors, Inc | 2,029 | $154.0K | 0.01% | +1,873+1,200.6% | Added |
| Citigroup Inc | 1,837 | $139.4K | 0.00% | −1,345−42.3% | Reduced |
| CWM, LLC | 1,741 | $132.0K | 0.00% | +357+25.8% | Added |
| Signaturefd, LLC | 1,547 | $117.4K | 0.00% | −7−0.5% | Reduced |
| Kessler Investment Group, LLC | 1,333 | $101.2K | 0.06% | −284−17.6% | Reduced |
| Farmers & Merchants Trust Co of Chambersburg PA | 1,300 | $99.0K | 0.05% | −200−13.3% | Reduced |
| Caption Management, LLC | 1,200 | $91.1K | 0.01% | +1,200 | New |
| First Horizon Advisors, Inc. | 1,100 | $83.5K | 0.00% | +11+1.0% | Added |