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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.

Q1 2024 vs. Q4 2023

How the institutions holding Ollie's Bargain Outlet Holdings, Inc. changed between Q4 2023 and Q1 2024.

All holders in Q1 2024All holders in Q4 2023

13F holders of OLLI: Q4 2023 compared with Q1 2024
MeasureQ4 2023Of which not filed for Q1 2024Q1 2024Change
Holders3791371−7
Shares62.2M3062.8M+610.7K (+1.0%)
Value$4.72B$2.28K$5.00B+$276.8M (+5.9%)

1 institution that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so the changes leave them out.

New holders (49)

Institutions that held Ollie's Bargain Outlet Holdings, Inc. at the end of Q1 2024 but not at the end of Q4 2023.

Institutions new to OLLI in Q1 2024
InstitutionSharesValue% of portfolio
Capital Research Global Investors1,721,475$137.0M0.03%
Mane Global Capital Management LP230,756$18.4M1.56%
GW&K Investment Management, LLC151,900$12.1M0.11%
Millennium Management LLC62,011$4.93M0.00%
AXA S.A.43,874$3.49M0.01%
Savant Capital, LLC34,524$2.75M0.03%
Dynamic Technology Lab Private Ltd26,396$2.10M0.22%
Prevail Innovative Wealth Advisors, LLC21,326$1.70M0.63%
PEAK6 Investments LLC20,690$1.65M0.08%
Churchill Management Corp20,375$1.62M0.02%
Cetera Investment Advisers17,231$1.37M0.00%
Pearl River Capital, LLC13,963$1.11M0.18%
We Are One Seven, LLC13,028$1.04M0.05%
Engineers Gate Manager LP12,863$1.02M0.03%
Axxcess Wealth Management, LLC10,572$841.2K0.02%
IHT Wealth Management, LLC10,033$798.3K0.03%
Teza Capital Management LLC8,879$706.5K0.09%
Sherbrooke Park Advisers LLC8,567$681.7K0.13%
Exchange Traded Concepts, LLC8,350$664.4K0.02%
Cerity Partners LLC7,913$629.6K0.00%
Meeder Asset Management Inc6,643$528.6K0.03%
Brevan Howard Capital Management LP6,580$523.6K0.05%
ABLE Financial Group, LLC6,413$510.3K0.20%
First National Advisers, LLC5,435$432.5K0.10%
Vestcor Inc5,100$406.0K0.01%
Simplex Trading, LLC4,821$383.0K0.01%
Duality Advisers, LP3,811$303.2K0.03%
Delap Wealth Advisory, LLC3,529$280.8K0.11%
XTX Topco Ltd3,482$277.1K0.04%
Pallas Capital Advisors LLC3,371$268.2K0.01%
David Loasby3,287$239.6K0.02%
Private Advisor Group, LLC2,955$235.1K0.00%
Headlands Technologies LLC2,334$185.7K0.04%
Cullen/Frost Bankers, Inc.1,479$117.7K0.00%
CIBC Private Wealth Group, LLC952$70.7K0.00%
Annis Gardner Whiting Capital Advisors, LLC404$32.1K0.01%
Blue Bell Private Wealth Management, LLC359$28.6K0.01%
ORG Partners LLC377$28.0K0.05%
Raffa Wealth Management, LLC294$23.4K0.01%
Rise Advisors, LLC192$15.3K0.01%
Group One Trading, L.P.179$14.2K0.00%
Assetmark, Inc146$11.6K0.00%
Rocky Mountain Advisers, LLC100$7.96K0.00%
Anfield Capital Management, LLC63$5.01K0.00%
Benjamin F. Edwards & Company, Inc.51$4.00K0.00%
Mather Group, LLC.51$3.87K0.00%
First Financial Corp44$3.50K0.00%
Beacon Capital Management, LLC29$2.31K0.00%
TFC Financial Management1$800.00%

Sold out (56)

Institutions that held Ollie's Bargain Outlet Holdings, Inc. at the end of Q4 2023 and filed for Q1 2024 without it.

Institutions that sold out of OLLI in Q1 2024
InstitutionShares, Q4 2023Value, Q4 2023
Moran Wealth Management, LLC140,804$10.7M
Jennison Associates LLC138,334$10.5M
Two Sigma Advisers, LP100,100$7.60M
Interval Partners, LP89,000$6.75M
Nicholas Investment Partners, LP43,384$3.29M
Nomura Holdings Inc39,775$3.02M
Hudson Bay Capital Management LP32,778$2.49M
Polar Asset Management Partners Inc.32,500$2.47M
Aigen Investment Management, LP29,589$2.25M
Calamos Advisors LLC29,314$2.22M
Two Sigma Investments, LP26,500$2.01M
Jupiter Asset Management Ltd23,558$1.79M
Centiva Capital, LP23,200$1.76M
Royce & Associates LP18,000$1.37M
Sciencast Management LP15,505$1.18M
SG Americas Securities, LLC12,571$954.0K
Empowered Funds, LLC11,981$909.2K
Quantitative Investment Management, LLC9,348$709.0K
Captrust Financial Advisors9,116$691.8K
Jefferies Financial Group Inc.7,824$593.8K
Bayesian Capital Management, LP7,028$533.4K
Intech Investment Management LLC6,983$529.9K
Two Sigma Securities, LLC6,708$509.1K
Susquehanna International Group, LLP6,576$499.1K
Kapitalo Investimentos Ltda5,893$447.2K
Capula Management Ltd5,610$425.7K
GTS Securities LLC4,722$358.4K
Cetera Advisor Networks LLC4,602$349.2K
Fox Run Management, L.L.C.4,485$340.4K
Oxford Asset Management LLP3,803$288.6K
Wolverine Trading, LLC3,681$279.4K
Bridgefront Capital, LLC3,578$271.5K
Mount Yale Investment Advisors, LLC3,520$267.1K
Advisory Services Network, LLC3,410$258.8K
Toroso Investments, LLC3,300$250.4K
Quest Partners LLC3,115$236.4K
Ci Investments Inc.2,313$176.0K
Kessler Investment Group, LLC1,333$101.2K
Caption Management, LLC1,200$91.1K
Harvest Fund Management Co., Ltd772$59.0K
Northwestern Mutual Wealth Management Co250$19.0K
Quarry LP161$12.2K
Creekmur Asset Management LLC100$7.59K
Pineridge Advisors LLC63$4.78K
USA Financial Portformulas Corp58$4.40K
West Tower Group, LLC54$4.10K
Glassman Wealth Services53$4.02K
Tradition Wealth Management, LLC55$4.00K
Leonteq Securities AG50$3.79K
Ronald Blue Trust, Inc.36$3.00K
GoalVest Advisory LLC33$2.50K
C M Bidwell & Associates Ltd30$2.28K
Hantz Financial Services, Inc.20$2.00K
AdvisorNet Financial, Inc19$1.44K
Gradient Investments LLC16$1.21K
Valley National Advisers Inc16$1.00K

Not filed for Q1 2024 yet (1)

Institutions that held Ollie's Bargain Outlet Holdings, Inc. at the end of Q4 2023 and haven't filed a 13F for Q1 2024. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding OLLI in Q4 2023 that haven't filed for Q1 2024
InstitutionShares, Q4 2023Value, Q4 2023
Coppell Advisory Solutions LLC30$2.28K