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 |
|---|---|---|---|---|---|
| TFC Financial Management | 1 | $80 | 0.00% | +1 | New |
| Tucker Asset Management LLC | 2 | $159 | 0.00% | 00.0% | Unchanged |
| Sandy Spring Bank | 3 | $239 | 0.00% | 00.0% | Unchanged |
| Raleigh Capital Management Inc. | 5 | $398 | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 5 | $398 | 0.00% | 00.0% | Unchanged |
| Kelly Financial Services LLC | 11 | $875 | 0.00% | 00.0% | Unchanged |
| Prestige Wealth Management Group LLC | 11 | $876 | 0.00% | 00.0% | Unchanged |
| DiNuzzo Private Wealth, Inc. | 11 | $876 | 0.00% | 00.0% | Unchanged |
| Creative Financial Designs Inc | 12 | $955 | 0.00% | 00.0% | Unchanged |
| Capital Advisors, Ltd. LLC | 11 | $1.00K | 0.00% | 00.0% | Unchanged |
| Private Wealth Management Group, LLC | 14 | $1.11K | 0.00% | 00.0% | Unchanged |
| SJS Investment Consulting Inc. | 16 | $1.27K | 0.00% | 00.0% | Unchanged |
| Proequities, Inc. | 19 | $1.51K | 0.00% | −2−9.5% | Reduced |
| Federation des caisses Desjardins du Quebec | 20 | $1.59K | 0.00% | −100−83.3% | Reduced |
| TD Private Client Wealth LLC | 20 | $1.59K | 0.00% | −1−4.8% | Reduced |
| NewSquare Capital LLC | 20 | $1.59K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 23 | $1.83K | 0.00% | 00.0% | Unchanged |
| Delta Asset Management LLC | 25 | $1.99K | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 25 | $1.99K | 0.00% | 00.0% | Unchanged |
| Beacon Capital Management, LLC | 29 | $2.31K | 0.00% | +29 | New |
| Bell Investment Advisors, Inc | 33 | $2.63K | 0.00% | 00.0% | Unchanged |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 39 | $3.10K | 0.00% | 00.0% | Unchanged |
| First Financial Corp | 44 | $3.50K | 0.00% | +44 | New |
| Mather Group, LLC. | 51 | $3.87K | 0.00% | +51 | New |
| Massmutual Trust Co FSB | 49 | $3.90K | 0.00% | +5+11.4% | Added |
| Benjamin F. Edwards & Company, Inc. | 51 | $4.00K | 0.00% | +51 | New |
| Colonial Trust Co | 51 | $4.02K | 0.00% | +12+30.8% | Added |
| Global Financial Private Client, LLC | 55 | $4.08K | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 52 | $4.14K | 0.00% | 00.0% | Unchanged |
| Wolff Wiese Magana LLC | 59 | $4.70K | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 60 | $4.77K | 0.00% | +34+130.8% | Added |
| Quent Capital, LLC | 61 | $4.85K | 0.00% | 00.0% | Unchanged |
| Anfield Capital Management, LLC | 63 | $5.01K | 0.00% | +63 | New |
| Steward Partners Investment Advisory, LLC | 80 | $6.37K | 0.00% | 00.0% | Unchanged |
| Private Trust Co NA | 92 | $7.32K | 0.00% | −8−8.0% | Reduced |
| Nisa Investment Advisors, LLC | 94 | $7.48K | 0.00% | 00.0% | Unchanged |
| Rocky Mountain Advisers, LLC | 100 | $7.96K | 0.00% | +100 | New |
| Parkside Financial Bank & Trust | 108 | $8.60K | 0.00% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 124 | $9.24K | 0.00% | +45+57.0% | Added |
| Lindbrook Capital, LLC | 139 | $11.1K | 0.00% | 00.0% | Unchanged |
| Principal Securities, Inc. | 142 | $11.3K | 0.00% | +6+4.4% | Added |
| Assetmark, Inc | 146 | $11.6K | 0.00% | +146 | New |
| VisionPoint Advisory Group, LLC | 147 | $11.7K | 0.00% | +57+63.3% | Added |
| Group One Trading, L.P. | 179 | $14.2K | 0.00% | +179 | New |
| Rise Advisors, LLC | 192 | $15.3K | 0.01% | +192 | New |
| Central Trust Co | 200 | $15.9K | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 222 | $17.3K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 233 | $18.5K | 0.00% | 00.0% | Unchanged |
| JJJ Advisors Inc. | 242 | $19.3K | 0.00% | 00.0% | Unchanged |
| Nomura Asset Management Co Ltd | 270 | $21.5K | 0.00% | −140−34.1% | Reduced |
| Smartleaf Asset Management LLC | 276 | $21.8K | 0.00% | +61+28.4% | Added |
| Raffa Wealth Management, LLC | 294 | $23.4K | 0.01% | +294 | New |
| NBC Securities, Inc. | 311 | $24.0K | 0.00% | 00.0% | Unchanged |
| Venturi Wealth Management, LLC | 309 | $24.6K | 0.00% | +204+194.3% | Added |
| ORG Partners LLC | 377 | $28.0K | 0.05% | +377 | New |
| Umb Bank N A | 359 | $28.6K | 0.00% | +18+5.3% | Added |
| Blue Bell Private Wealth Management, LLC | 359 | $28.6K | 0.01% | +359 | New |
| Annis Gardner Whiting Capital Advisors, LLC | 404 | $32.1K | 0.01% | +404 | New |
| City State Bank | 450 | $36.0K | 0.02% | −50−10.0% | Reduced |
| EntryPoint Capital, LLC | 506 | $40.3K | 0.04% | −154−23.3% | Reduced |
| RE Advisers Corp | 588 | $46.8K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 600 | $47.7K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 670 | $53.3K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 678 | $53.9K | 0.00% | +12+1.8% | Added |
| Fifth Third Bancorp | 754 | $60.0K | 0.00% | −62−7.6% | Reduced |
| Quadrant Capital Group LLC | 802 | $63.8K | 0.01% | −102−11.3% | Reduced |
| West Branch Capital LLC | 857 | $68.2K | 0.03% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 952 | $70.7K | 0.00% | +952 | New |
| Partnership Wealth Management, LLC | 935 | $74.4K | 0.05% | −9−1.0% | Reduced |
| IFP Advisors, Inc | 1,046 | $83.2K | 0.00% | −983−48.4% | Reduced |
| Pinnacle Financial Partners Inc | 1,075 | $85.5K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 1,100 | $87.5K | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Trust Co of Chambersburg PA | 1,200 | $95.0K | 0.04% | −100−7.7% | Reduced |
| Cubist Systematic Strategies, LLC | 1,236 | $98.3K | 0.00% | −22,562−94.8% | Reduced |
| KBC Group NV | 1,311 | $104.0K | 0.00% | +383+41.3% | Added |
| Covestor Ltd | 1,469 | $117.0K | 0.07% | +521+55.0% | Added |
| Cullen/Frost Bankers, Inc. | 1,479 | $117.7K | 0.00% | +1,479 | New |
| Signaturefd, LLC | 1,623 | $129.1K | 0.00% | +76+4.9% | Added |
| Acadian Asset Management LLC | 1,833 | $145.0K | 0.00% | +803+78.0% | Added |
| Headlands Technologies LLC | 2,334 | $185.7K | 0.04% | +2,334 | New |
| DekaBank Deutsche Girozentrale | 2,413 | $189.0K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 2,653 | $196.9K | 0.01% | +2,559+2,722.3% | Added |
| Keystone Financial Group | 2,568 | $204.3K | 0.03% | −157−5.8% | Reduced |
| Coldstream Capital Management Inc | 2,570 | $204.5K | 0.01% | −177−6.4% | Reduced |
| Shelton Capital Management | 2,658 | $211.5K | 0.01% | 00.0% | Unchanged |
| Levy Wealth Management Group, LLC | 3,000 | $227.7K | 0.06% | 00.0% | Unchanged |
| State of Wyoming | 2,909 | $231.5K | 0.04% | −923−24.1% | Reduced |
| Private Advisor Group, LLC | 2,955 | $235.1K | 0.00% | +2,955 | New |
| ProShare Advisors LLC | 3,004 | $239.0K | 0.00% | −241−7.4% | Reduced |
| David Loasby | 3,287 | $239.6K | 0.02% | +3,287 | New |
| Capital Investment Counsel, Inc | 3,050 | $242.7K | 0.04% | −100−3.2% | Reduced |
| Petrus Trust Company, LTA | 3,066 | $244.0K | 0.02% | −5,292−63.3% | Reduced |
| Campbell & CO Investment Adviser LLC | 3,066 | $244.0K | 0.02% | +56+1.9% | Added |
| Heritage Wealth Management, LLC | 3,072 | $244.4K | 0.12% | −54−1.7% | Reduced |
| Tower Research Capital LLC (TRC) | 3,211 | $255.5K | 0.01% | −64−2.0% | Reduced |
| D.B. Root & Company, LLC | 3,217 | $256.0K | 0.09% | −105−3.2% | Reduced |
| CWM, LLC | 3,317 | $264.0K | 0.00% | +1,576+90.5% | Added |
| SYSTM Wealth Solutions LLC | 3,352 | $266.7K | 0.03% | +3,283+4,758.0% | Added |
| Pallas Capital Advisors LLC | 3,371 | $268.2K | 0.01% | +3,371 | New |
| Utah Retirement Systems | 3,400 | $270.5K | 0.00% | 00.0% | Unchanged |