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, Q1 2024
Institutional positions in Ollie's Bargain Outlet Holdings, Inc. as of Mar 31, 2024. 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
- 371
- −7 vs. Q4 2023
- Shares held
- 62.8M
- +610.7K (+1.0%) vs. Q4 2023
- Total value
- $5.00B
- +$276.8M (+5.9%) vs. Q4 2023
- New holders
- 49
- 130 more added
- Sold out
- 56
- 131 more reduced
1 institution that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding Ollie's Bargain Outlet Holdings, Inc.; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| FMR LLC | 9,238,839 | $735.1M | 0.05% | −10.0% | Reduced |
| Vanguard Group Inc | 5,882,908 | $468.1M | 0.01% | +343,903+6.2% | Added |
| BlackRock Inc. | 5,367,790 | $427.1M | 0.01% | +79,881+1.5% | Added |
| Wasatch Advisors Inc | 3,917,575 | $311.7M | 1.63% | +156,095+4.1% | Added |
| Kayne Anderson Rudnick Investment Management LLC | 1,968,464 | $156.6M | 0.36% | −42,104−2.1% | Reduced |
| State Street Corp | 1,890,580 | $150.4M | 0.01% | +88,313+4.9% | Added |
| Capital Research Global Investors | 1,721,475 | $137.0M | 0.03% | +1,721,475 | New |
| Invesco Ltd. | 1,596,109 | $127.0M | 0.03% | +99,074+6.6% | Added |
| T. Rowe Price Investment Management, Inc. | 1,575,330 | $125.3M | 0.08% | −21,340−1.3% | Reduced |
| Bank of New York Mellon Corp | 1,527,628 | $121.6M | 0.02% | −338,476−18.1% | Reduced |
| Dimensional Fund Advisors LP | 1,319,802 | $105.0M | 0.03% | +11,585+0.9% | Added |
| Geode Capital Management, LLC | 1,054,171 | $83.9M | 0.01% | +45,975+4.6% | Added |
| Geneva Capital Management LLC | 1,031,856 | $82.1M | 1.44% | −5,548−0.5% | Reduced |
| Fred Alger Management, LLC | 922,153 | $73.4M | 0.36% | +116,516+14.5% | Added |
| AQR Capital Management LLC | 913,510 | $72.3M | 0.12% | +451,143+97.6% | Added |
| Qube Research & Technologies Ltd | 752,188 | $59.9M | 0.11% | −28,862−3.7% | Reduced |
| Norges Bank | 745,452 | $59.3M | 0.01% | −34,816−4.5% | Reduced |
| Charles Schwab Investment Management Inc | 741,719 | $59.0M | 0.01% | +6,098+0.8% | Added |
| American Century Companies Inc | 738,459 | $58.8M | 0.04% | +35,415+5.0% | Added |
| Junto Capital Management LP | 650,098 | $51.7M | 1.14% | +97,899+17.7% | Added |
| Man Group plc | 635,049 | $50.5M | 0.14% | +122,480+23.9% | Added |
| Primecap Management Co | 542,570 | $43.2M | 0.03% | −2,400−0.4% | Reduced |
| Champlain Investment Partners, LLC | 521,898 | $41.5M | 0.24% | −8,220−1.6% | Reduced |
| Goldman Sachs Group Inc | 494,223 | $39.3M | 0.01% | +115,065+30.3% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 465,388 | $37.0M | 0.13% | +201,385+76.3% | Added |
| Massachusetts Financial Services Co | 445,089 | $35.4M | 0.01% | −2,108−0.5% | Reduced |
| Northern Trust Corp | 436,988 | $34.8M | 0.01% | −55,644−11.3% | Reduced |
| Royal Bank of Canada | 436,174 | $34.7M | 0.01% | −4,827−1.1% | Reduced |
| Victory Capital Management Inc | 416,165 | $33.1M | 0.03% | +400,025+2,478.5% | Added |
| Ameriprise Financial Inc | 388,108 | $30.9M | 0.01% | +30,834+8.6% | Added |
| Morgan Stanley | 331,914 | $26.4M | 0.00% | −14,149−4.1% | Reduced |
| Royal London Asset Management Ltd | 313,524 | $24.9M | 0.06% | +27,233+9.5% | Added |
| Claret Asset Management Corp | 309,462 | $24.6M | 4.14% | −2,613−0.8% | Reduced |
| Point72 Asset Management, L.P. | 293,841 | $23.4M | 0.07% | −7,726−2.6% | Reduced |
| Bank of America Corp | 292,786 | $23.3M | 0.00% | +53,329+22.3% | Added |
| Balyasny Asset Management LLC | 289,696 | $23.1M | 0.06% | −144,954−33.3% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 281,444 | $22.4M | 0.10% | +79,929+39.7% | Added |
| Tributary Capital Management, LLC | 279,979 | $22.3M | 1.82% | −4,859−1.7% | Reduced |
| Nuveen Asset Management, LLC | 269,844 | $21.5M | 0.01% | −249,484−48.0% | Reduced |
| Summit Creek Advisors LLC | 267,344 | $21.3M | 2.68% | +1,762+0.7% | Added |
| Wellington Management Group LLP | 250,166 | $19.9M | 0.00% | −723,707−74.3% | Reduced |
| Grandeur Peak Global Advisors, LLC | 237,943 | $18.9M | 1.50% | −728−0.3% | Reduced |
| Schonfeld Strategic Advisors LLC | 235,214 | $18.7M | 0.15% | +224,864+2,172.6% | Added |
| Principal Financial Group Inc | 232,317 | $18.5M | 0.01% | +4,971+2.2% | Added |
| Mane Global Capital Management LP | 230,756 | $18.4M | 1.56% | +230,756 | New |
| Hood River Capital Management LLC | 229,162 | $18.2M | 0.41% | −35,921−13.6% | Reduced |
| Envestnet Asset Management Inc | 223,807 | $17.8M | 0.01% | +88,769+65.7% | Added |
| SEI Investments Co | 207,554 | $16.5M | 0.02% | +27,531+15.3% | Added |
| Fenimore Asset Management Inc | 201,634 | $16.0M | 0.34% | +440+0.2% | Added |
| WCM Investment Management, LLC | 193,168 | $15.4M | 0.04% | +3,696+2.0% | Added |
| Emerald Advisers, LLC | 188,756 | $15.0M | 0.60% | +26,934+16.6% | Added |
| Los Angeles Capital Management LLC | 187,140 | $14.9M | 0.05% | +184,229+6,328.7% | Added |
| Wells Fargo & Company | 186,536 | $14.8M | 0.00% | −14,184−7.1% | Reduced |
| Squarepoint Ops LLC | 180,604 | $14.4M | 0.06% | −167,103−48.1% | Reduced |
| First Trust Advisors LP | 177,293 | $14.1M | 0.01% | −55,615−23.9% | Reduced |
| Mesirow Institutional Investment Management, Inc. | 168,117 | $13.4M | 1.19% | −97−0.1% | Reduced |
| Rhumbline Advisers | 167,784 | $13.4M | 0.01% | −6,079−3.5% | Reduced |
| GW&K Investment Management, LLC | 151,900 | $12.1M | 0.11% | +151,900 | New |
| Shellback Capital, LP | 150,000 | $11.9M | 0.80% | −4,319−2.8% | Reduced |
| Price T Rowe Associates Inc | 149,033 | $11.9M | 0.00% | +7,714+5.5% | Added |
| Emerald Mutual Fund Advisers Trust | 148,350 | $11.8M | 0.61% | +28,594+23.9% | Added |
| Adage Capital Partners GP, L.L.C. | 145,000 | $11.5M | 0.02% | −185,000−56.1% | Reduced |
| Holocene Advisors, LP | 143,091 | $11.4M | 0.04% | −116,630−44.9% | Reduced |
| Ziegler Capital Management, LLC | 141,976 | $11.3M | 0.43% | +86,598+156.4% | Added |
| Pier Capital, LLC | 140,674 | $11.2M | 1.54% | +4,035+3.0% | Added |
| Whittier Trust Co | 139,632 | $11.1M | 0.16% | +5,397+4.0% | Added |
| Renaissance Technologies LLC | 135,800 | $10.8M | 0.02% | +58,400+75.5% | Added |
| JPMorgan Chase & Co | 130,628 | $10.4M | 0.00% | +20,230+18.3% | Added |
| Marshall Wace, LLP | 129,736 | $10.3M | 0.02% | −445,273−77.4% | Reduced |
| Kornitzer Capital Management Inc | 129,590 | $10.3M | 0.19% | 00.0% | Unchanged |
| Rheos Capital Works Inc. | 127,000 | $10.1M | 0.48% | +61,000+92.4% | Added |
| Peregrine Capital Management LLC | 125,288 | $9.97M | 0.29% | +11,784+10.4% | Added |
| Rockefeller Capital Management L.P. | 122,647 | $9.76M | 0.03% | +101,290+474.3% | Added |
| Swiss National Bank | 121,600 | $9.68M | 0.01% | 00.0% | Unchanged |
| Mutual of America Capital Management LLC | 117,356 | $9.34M | 0.10% | −3,542−2.9% | Reduced |
| California Public Employees Retirement System | 115,814 | $9.22M | 0.01% | −3,777−3.2% | Reduced |
| Canada Pension Plan Investment Board | 115,800 | $9.21M | 0.01% | −25,800−18.2% | Reduced |
| Retirement Systems of Alabama | 115,444 | $9.19M | 0.04% | +63+0.1% | Added |
| Public Employees Retirement System of Ohio | 114,375 | $9.10M | 0.04% | −18,609−14.0% | Reduced |
| Trexquant Investment LP | 112,937 | $8.99M | 0.18% | +96,470+585.8% | Added |
| Arrowstreet Capital, Limited Partnership | 109,344 | $8.70M | 0.01% | −46,216−29.7% | Reduced |
| Driehaus Capital Management LLC | 97,621 | $7.77M | 0.08% | −274,928−73.8% | Reduced |
| LPL Financial LLC | 97,275 | $7.74M | 0.00% | +56,014+135.8% | Added |
| Nordea Investment Management AB | 94,568 | $7.51M | 0.01% | +63,315+202.6% | Added |
| Legal & General Group Plc | 93,018 | $7.40M | 0.00% | −380.0% | Reduced |
| UBS Asset Management Americas Inc | 92,544 | $7.36M | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 86,413 | $6.88M | 0.01% | −55,169−39.0% | Reduced |
| Aquatic Capital Management LLC | 85,800 | $6.83M | 0.22% | −8,800−9.3% | Reduced |
| Alliancebernstein L.P. | 85,237 | $6.78M | 0.00% | +131+0.2% | Added |
| American International Group, Inc. | 81,698 | $6.50M | 0.02% | −1,822−2.2% | Reduced |
| Raymond James & Associates | 80,798 | $6.43M | 0.00% | +10,503+14.9% | Added |
| King Luther Capital Management Corp | 80,766 | $6.43M | 0.03% | +42,242+109.7% | Added |
| Credit Suisse AG | 79,797 | $6.35M | 0.01% | −72−0.1% | Reduced |
| Nicholas Company, Inc. | 79,385 | $6.32M | 0.10% | 00.0% | Unchanged |
| Lisanti Capital Growth, LLC | 74,490 | $5.93M | 1.44% | +17,435+30.6% | Added |
| Alberta Investment Management Corp | 74,229 | $5.91M | 0.06% | +1,546+2.1% | Added |
| Whittier Trust Co of Nevada Inc | 72,345 | $5.76M | 0.17% | +3,604+5.2% | Added |
| Macquarie Group Ltd | 70,192 | $5.58M | 0.01% | +32,914+88.3% | Added |
| FIL Ltd | 66,253 | $5.27M | 0.01% | −163,306−71.1% | Reduced |
| Barclays PLC | 65,122 | $5.18M | 0.00% | −19,247−22.8% | Reduced |