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 |
|---|---|---|---|---|---|
| Pinnacle Financial Partners Inc | 1,075 | $81.6K | 0.00% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 1,030 | $78.0K | 0.00% | +1,030 | New |
| Covestor Ltd | 948 | $72.0K | 0.05% | +300+46.3% | Added |
| KBC Group NV | 928 | $70.0K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 904 | $68.6K | 0.01% | +74+8.9% | Added |
| Partnership Wealth Management, LLC | 944 | $67.9K | 0.05% | +944 | New |
| West Branch Capital LLC | 857 | $65.0K | 0.03% | −271−24.0% | Reduced |
| Fifth Third Bancorp | 816 | $61.9K | 0.00% | −805−49.7% | Reduced |
| Harvest Fund Management Co., Ltd | 772 | $59.0K | 0.01% | −1,087−58.5% | Reduced |
| Harbour Investments, Inc. | 670 | $50.8K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 666 | $50.5K | 0.00% | +175+35.6% | Added |
| EntryPoint Capital, LLC | 660 | $50.1K | 0.05% | +660 | New |
| GWM Advisors LLC | 600 | $45.5K | 0.00% | −4,477−88.2% | Reduced |
| RE Advisers Corp | 588 | $44.6K | 0.00% | 00.0% | Unchanged |
| City State Bank | 500 | $38.0K | 0.02% | 00.0% | Unchanged |
| Nomura Asset Management Co Ltd | 410 | $31.1K | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 341 | $25.9K | 0.00% | −438−56.2% | Reduced |
| NBC Securities, Inc. | 311 | $23.0K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 250 | $19.0K | 0.00% | +250 | New |
| JJJ Advisors Inc. | 242 | $18.4K | 0.00% | +30+14.2% | Added |
| Parallel Advisors, LLC | 233 | $17.7K | 0.00% | −19−7.5% | Reduced |
| National Bank of Canada | 222 | $16.7K | 0.00% | 00.0% | Unchanged |
| Smartleaf Asset Management LLC | 215 | $16.4K | 0.00% | +215 | New |
| Central Trust Co | 200 | $15.2K | 0.00% | 00.0% | Unchanged |
| Quarry LP | 161 | $12.2K | 0.01% | −22−12.0% | Reduced |
| Rothschild Investment LLC | 161 | $12.2K | 0.00% | +161 | New |
| Lindbrook Capital, LLC | 139 | $10.5K | 0.00% | 00.0% | Unchanged |
| Principal Securities, Inc. | 136 | $10.3K | 0.00% | +136 | New |
| Federation des caisses Desjardins du Quebec | 120 | $9.11K | 0.00% | +120 | New |
| Parkside Financial Bank & Trust | 108 | $8.20K | 0.00% | +35+47.9% | Added |
| Venturi Wealth Management, LLC | 105 | $7.97K | 0.00% | +14+15.4% | Added |
| Private Trust Co NA | 100 | $7.59K | 0.00% | 00.0% | Unchanged |
| Creekmur Asset Management LLC | 100 | $7.59K | 0.00% | +100 | New |
| Nisa Investment Advisors, LLC | 94 | $7.13K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 94 | $7.13K | 0.00% | +73+347.6% | Added |
| VisionPoint Advisory Group, LLC | 90 | $6.83K | 0.00% | +90 | New |
| Steward Partners Investment Advisory, LLC | 80 | $6.07K | 0.00% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 79 | $6.00K | 0.00% | +42+113.5% | Added |
| SYSTM Wealth Solutions LLC | 69 | $5.24K | 0.00% | −3,240−97.9% | Reduced |
| Pineridge Advisors LLC | 63 | $4.78K | 0.00% | +63 | New |
| Quent Capital, LLC | 61 | $4.63K | 0.00% | +9+17.3% | Added |
| Wolff Wiese Magana LLC | 59 | $4.48K | 0.00% | 00.0% | Unchanged |
| USA Financial Portformulas Corp | 58 | $4.40K | 0.00% | −1,393−96.0% | Reduced |
| Global Financial Private Client, LLC | 55 | $4.17K | 0.00% | 00.0% | Unchanged |
| West Tower Group, LLC | 54 | $4.10K | 0.01% | +54 | New |
| Glassman Wealth Services | 53 | $4.02K | 0.00% | 00.0% | Unchanged |
| Tradition Wealth Management, LLC | 55 | $4.00K | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 52 | $3.95K | 0.00% | 00.0% | Unchanged |
| Leonteq Securities AG | 50 | $3.79K | 0.00% | +50 | New |
| Massmutual Trust Co FSB | 44 | $3.34K | 0.00% | −2−4.3% | Reduced |
| Ronald Blue Trust, Inc. | 36 | $3.00K | 0.00% | +36 | New |
| Colonial Trust Co | 39 | $2.97K | 0.00% | +12+44.4% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 39 | $2.72K | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 33 | $2.50K | 0.00% | 00.0% | Unchanged |
| GoalVest Advisory LLC | 33 | $2.50K | 0.00% | −89−73.0% | Reduced |
| Coppell Advisory Solutions LLC | 30 | $2.28K | 0.00% | +7+30.4% | Added |
| C M Bidwell & Associates Ltd | 30 | $2.28K | 0.00% | +30 | New |
| Hantz Financial Services, Inc. | 20 | $2.00K | 0.00% | −2−9.1% | Reduced |
| Delta Asset Management LLC | 25 | $1.90K | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 25 | $1.90K | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 26 | $1.87K | 0.00% | +26 | New |
| Allworth Financial LP | 23 | $1.75K | 0.00% | −2−8.0% | Reduced |
| TD Private Client Wealth LLC | 21 | $1.59K | 0.00% | 00.0% | Unchanged |
| Proequities, Inc. | 21 | $1.59K | 0.00% | −1−4.5% | Reduced |
| NewSquare Capital LLC | 20 | $1.52K | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 19 | $1.44K | 0.00% | +2+11.8% | Added |
| SJS Investment Consulting Inc. | 16 | $1.22K | 0.00% | 00.0% | Unchanged |
| Gradient Investments LLC | 16 | $1.21K | 0.00% | 00.0% | Unchanged |
| Private Wealth Management Group, LLC | 14 | $1.06K | 0.00% | +14 | New |
| Valley National Advisers Inc | 16 | $1.00K | 0.00% | 00.0% | Unchanged |
| Capital Advisors, Ltd. LLC | 11 | $1.00K | 0.00% | 00.0% | Unchanged |
| Creative Financial Designs Inc | 12 | $911 | 0.00% | +12 | New |
| Prestige Wealth Management Group LLC | 11 | $835 | 0.00% | −18−62.1% | Reduced |
| Kelly Financial Services LLC | 11 | $835 | 0.00% | 00.0% | Unchanged |
| DiNuzzo Private Wealth, Inc. | 11 | $835 | 0.00% | +11 | New |
| Raleigh Capital Management Inc. | 5 | $379 | 0.00% | +5 | New |
| Global Retirement Partners, LLC | 5 | $372 | 0.00% | 00.0% | Unchanged |
| Sandy Spring Bank | 3 | $228 | 0.00% | 00.0% | Unchanged |
| Tucker Asset Management LLC | 2 | $152 | 0.00% | −6−75.0% | 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 |