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 |
|---|---|---|---|---|---|
| XTX Topco Ltd | 3,482 | $277.1K | 0.04% | +3,482 | New |
| RBF Capital, LLC | 3,500 | $278.5K | 0.02% | 00.0% | Unchanged |
| Eqis Capital Management, Inc. | 3,524 | $280.4K | 0.02% | +248+7.6% | Added |
| Delap Wealth Advisory, LLC | 3,529 | $280.8K | 0.11% | +3,529 | New |
| Duality Advisers, LP | 3,811 | $303.2K | 0.03% | +3,811 | New |
| KLR Investment Advisors, LLC | 4,194 | $309.1K | 0.22% | −158−3.6% | Reduced |
| Raymond James Trust N.A. | 3,929 | $312.6K | 0.01% | +485+14.1% | Added |
| Envestnet Portfolio Solutions, Inc. | 3,954 | $314.6K | 0.00% | +778+24.5% | Added |
| Y.D. More Investments Ltd | 4,000 | $318.3K | 0.06% | 00.0% | Unchanged |
| JustInvest LLC | 4,033 | $320.9K | 0.01% | −772−16.1% | Reduced |
| Contravisory Investment Management, Inc. | 4,100 | $326.2K | 0.07% | −43−1.0% | Reduced |
| HSBC Holdings PLC | 4,191 | $333.4K | 0.00% | −61,905−93.7% | Reduced |
| Bank of Nova Scotia | 4,210 | $335.0K | 0.00% | −762−15.3% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 4,225 | $336.2K | 0.00% | −2,310−35.3% | Reduced |
| Alliance Wealth Advisors, LLC | 4,315 | $343.3K | 0.10% | −95−2.2% | Reduced |
| Lazard Asset Management LLC | 4,394 | $349.0K | 0.00% | −1,447−24.8% | Reduced |
| Maryland State Retirement & Pension System | 4,935 | $350.0K | 0.01% | 00.0% | Unchanged |
| Diversified Trust Co | 4,488 | $357.1K | 0.01% | +852+23.4% | Added |
| CWM Advisors, LLC | 4,530 | $360.5K | 0.04% | −11,419−71.6% | Reduced |
| Franklin Resources Inc | 4,537 | $361.0K | 0.00% | −101−2.2% | Reduced |
| Crossmark Global Holdings, Inc. | 4,605 | $367.0K | 0.01% | +15+0.3% | Added |
| CI Private Wealth, LLC | 4,645 | $369.6K | 0.00% | +194+4.4% | Added |
| Simplex Trading, LLC | 4,821 | $383.0K | 0.01% | +4,821 | New |
| Deutsche Bank AG | 4,823 | $383.8K | 0.00% | +761+18.7% | Added |
| Securian Asset Management, Inc | 5,034 | $400.6K | 0.01% | −100−1.9% | Reduced |
| Precision Wealth Strategies, LLC | 5,040 | $401.0K | 0.38% | −103−2.0% | Reduced |
| Vestcor Inc | 5,100 | $406.0K | 0.01% | +5,100 | New |
| Summit Trail Advisors, LLC | 5,418 | $431.1K | 0.01% | −1,318−19.6% | Reduced |
| First National Advisers, LLC | 5,435 | $432.5K | 0.10% | +5,435 | New |
| Algert Global LLC | 5,472 | $435.4K | 0.02% | −15,690−74.1% | Reduced |
| Brinker Capital Investments, LLC | 5,526 | $439.7K | 0.00% | +869+18.7% | Added |
| Orion Portfolio Solutions, LLC | 5,526 | $439.7K | 0.00% | +869+18.7% | Added |
| Baker Tilly Wealth Management, LLC | 5,627 | $447.7K | 0.08% | +52+0.9% | Added |
| Integrated Wealth Concepts LLC | 5,732 | $456.0K | 0.01% | +21+0.4% | Added |
| Prudential Financial Inc | 5,738 | $456.6K | 0.00% | −5,225−47.7% | Reduced |
| Prospera Financial Services Inc | 5,834 | $464.2K | 0.01% | −1,509−20.6% | Reduced |
| Cornerstone Investment Partners, LLC | 5,898 | $469.3K | 0.02% | +11+0.2% | Added |
| Lido Advisors, LLC | 5,962 | $474.4K | 0.00% | −718−10.7% | Reduced |
| Atria Wealth Solutions, Inc. | 6,174 | $491.2K | 0.01% | +2,188+54.9% | Added |
| Commerce Bank | 6,366 | $506.5K | 0.00% | 00.0% | Unchanged |
| ABLE Financial Group, LLC | 6,413 | $510.3K | 0.20% | +6,413 | New |
| Brevan Howard Capital Management LP | 6,580 | $523.6K | 0.05% | +6,580 | New |
| Meeder Asset Management Inc | 6,643 | $528.6K | 0.03% | +6,643 | New |
| State of Alaska, Department of Revenue | 6,665 | $530.0K | 0.01% | 00.0% | Unchanged |
| Sheets Smith Wealth Management | 6,766 | $538.4K | 0.06% | 00.0% | Unchanged |
| Belpointe Asset Management LLC | 6,983 | $555.6K | 0.04% | +188+2.8% | Added |
| Rafferty Asset Management, LLC | 7,018 | $558.4K | 0.00% | −1,295−15.6% | Reduced |
| The PNC Financial Services Group, Inc. | 7,078 | $563.2K | 0.00% | −1,838−20.6% | Reduced |
| Level Four Advisory Services, LLC | 7,433 | $564.1K | 0.03% | +200+2.8% | Added |
| Bessemer Group Inc | 7,104 | $566.0K | 0.00% | +58+0.8% | Added |
| Commonwealth Equity Services, LLC | 7,141 | $568.0K | 0.00% | +2,297+47.4% | Added |
| Cresset Asset Management, LLC | 7,310 | $581.7K | 0.00% | +4,569+166.7% | Added |
| Norden Group LLC | 7,402 | $589.0K | 0.12% | +2,392+47.7% | Added |
| Public Employees Retirement Association of Colorado | 7,513 | $598.0K | 0.00% | −456−5.7% | Reduced |
| Pictet Asset Management Holding SA | 7,579 | $603.0K | 0.00% | +182+2.5% | Added |
| Janney Montgomery Scott LLC | 7,784 | $619.0K | 0.00% | −557−6.7% | Reduced |
| Pitcairn Co | 7,860 | $625.4K | 0.04% | −274−3.4% | Reduced |
| Cerity Partners LLC | 7,913 | $629.6K | 0.00% | +7,913 | New |
| Bank of Montreal | 8,124 | $647.0K | 0.00% | +85+1.1% | Added |
| Exchange Traded Concepts, LLC | 8,350 | $664.4K | 0.02% | +8,350 | New |
| Wolf Group Capital Advisors | 11,476 | $664.8K | 0.32% | 00.0% | Unchanged |
| Sherbrooke Park Advisers LLC | 8,567 | $681.7K | 0.13% | +8,567 | New |
| Portside Wealth Group, LLC | 8,703 | $692.5K | 0.13% | +835+10.6% | Added |
| Teza Capital Management LLC | 8,879 | $706.5K | 0.09% | +8,879 | New |
| HighTower Advisors, LLC | 9,015 | $720.0K | 0.00% | +4,580+103.3% | Added |
| Xponance, Inc. | 9,193 | $731.5K | 0.01% | −98−1.1% | Reduced |
| HRT Financial LP | 9,591 | $763.0K | 0.00% | +6,791+242.5% | Added |
| Seven Eight Capital, LP | 9,592 | $763.2K | 0.08% | +6,151+178.8% | Added |
| Greenwood Capital Associates LLC | 9,643 | $767.3K | 0.10% | +2,208+29.7% | Added |
| IHT Wealth Management, LLC | 10,033 | $798.3K | 0.03% | +10,033 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,202 | $811.8K | 0.00% | −1,012−9.0% | Reduced |
| Axxcess Wealth Management, LLC | 10,572 | $841.2K | 0.02% | +10,572 | New |
| Pacer Advisors, Inc. | 10,757 | $855.9K | 0.00% | +1,488+16.1% | Added |
| Vista Investment Partners LLC | 11,087 | $882.2K | 0.30% | +191+1.8% | Added |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 11,500 | $915.0K | 0.46% | 00.0% | Unchanged |
| New Mexico Educational Retirement Board | 11,800 | $939.0K | 0.03% | 00.0% | Unchanged |
| Mariner, LLC | 11,906 | $947.4K | 0.00% | +1,668+16.3% | Added |
| Citigroup Inc | 12,070 | $960.4K | 0.00% | +10,233+557.0% | Added |
| Pathstone Holdings, LLC | 12,159 | $967.5K | 0.00% | +349+3.0% | Added |
| VELA Investment Management, LLC | 12,679 | $1.01M | 0.37% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 12,863 | $1.02M | 0.03% | +12,863 | New |
| Versor Investments LP | 12,867 | $1.02M | 0.21% | −9,116−41.5% | Reduced |
| We Are One Seven, LLC | 13,028 | $1.04M | 0.05% | +13,028 | New |
| Winton Group Ltd | 13,069 | $1.04M | 0.07% | +8,140+165.1% | Added |
| Trust Point Inc. | 13,088 | $1.04M | 0.08% | +2,577+24.5% | Added |
| Handelsbanken Fonder AB | 13,300 | $1.06M | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 13,624 | $1.08M | 0.04% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 13,625 | $1.08M | 0.01% | +9+0.1% | Added |
| Northwestern Mutual Investment Management Company, LLC | 13,738 | $1.09M | 0.03% | +11+0.1% | Added |
| Pearl River Capital, LLC | 13,963 | $1.11M | 0.18% | +13,963 | New |
| Assenagon Asset Management S.A. | 14,398 | $1.15M | 0.00% | 00.0% | Unchanged |
| Walleye Capital LLC | 14,810 | $1.18M | 0.01% | −23,352−61.2% | Reduced |
| STRS Ohio | 14,874 | $1.18M | 0.00% | −3,081−17.2% | Reduced |
| State of Michigan Retirement System | 15,103 | $1.20M | 0.01% | +300+2.0% | Added |
| Oregon Public Employees Retirement Fund | 15,219 | $1.21M | 0.02% | −2,200−12.6% | Reduced |
| Thrivent Financial for Lutherans | 15,435 | $1.23M | 0.00% | +20+0.1% | Added |
| UBS Group AG | 16,171 | $1.29M | 0.00% | −1,899−10.5% | Reduced |
| Quantinno Capital Management LP | 16,197 | $1.29M | 0.03% | +13,320+463.0% | Added |
| Advisor Group Holdings, Inc. | 17,492 | $1.32M | 0.00% | −6,504−27.1% | Reduced |
| Arizona State Retirement System | 16,927 | $1.35M | 0.01% | −323−1.9% | Reduced |