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 |
|---|---|---|---|---|---|
| Cetera Investment Advisers | 17,231 | $1.37M | 0.00% | +17,231 | New |
| Louisiana State Employees Retirement System | 17,700 | $1.41M | 0.03% | +400+2.3% | Added |
| Legato Capital Management LLC | 17,763 | $1.41M | 0.17% | −2,659−13.0% | Reduced |
| Rothschild Investment LLC | 17,789 | $1.42M | 0.10% | +17,628+10,949.1% | Added |
| Verition Fund Management LLC | 18,711 | $1.49M | 0.01% | −97,190−83.9% | Reduced |
| Truist Financial Corp | 19,191 | $1.53M | 0.00% | +2,618+15.8% | Added |
| Teachers Retirement System of the State of Kentucky | 19,262 | $1.53M | 0.01% | 00.0% | Unchanged |
| Campbell Newman Asset Management Inc | 19,797 | $1.58M | 0.13% | +622+3.2% | Added |
| Churchill Management Corp | 20,375 | $1.62M | 0.02% | +20,375 | New |
| PEAK6 Investments LLC | 20,690 | $1.65M | 0.08% | +20,690 | New |
| ClariVest Asset Management LLC | 20,894 | $1.66M | 0.17% | −186−0.9% | Reduced |
| Neuberger Berman Group LLC | 21,002 | $1.67M | 0.00% | +4,136+24.5% | Added |
| Citadel Advisors LLC | 21,005 | $1.67M | 0.00% | −449,611−95.5% | Reduced |
| Atria Investments LLC | 21,092 | $1.68M | 0.02% | +558+2.7% | Added |
| Prevail Innovative Wealth Advisors, LLC | 21,326 | $1.70M | 0.63% | +21,326 | New |
| Federated Hermes, Inc. | 22,271 | $1.77M | 0.00% | −327−1.4% | Reduced |
| Glenmede Trust Co NA | 23,761 | $1.89M | 0.01% | +2,700+12.8% | Added |
| Alaska Permanent Fund Corp | 24,178 | $1.92M | 0.03% | 00.0% | Unchanged |
| Zions Bancorporation, N.A. | 24,188 | $1.92M | 0.14% | +1,491+6.6% | Added |
| Ensign Peak Advisors, Inc | 25,323 | $2.01M | 0.00% | +57+0.2% | Added |
| Graham Capital Management, L.P. | 26,001 | $2.07M | 0.06% | −31,931−55.1% | Reduced |
| Dynamic Technology Lab Private Ltd | 26,396 | $2.10M | 0.22% | +26,396 | New |
| Blueshift Asset Management, LLC | 27,002 | $2.15M | 1.12% | −3,749−12.2% | Reduced |
| Natixis Advisors, L.P. | 27,003 | $2.15M | 0.00% | −602−2.2% | Reduced |
| Treasurer of the State of North Carolina | 27,525 | $2.19M | 0.01% | −681−2.4% | Reduced |
| Oppenheimer Asset Management Inc. | 27,717 | $2.21M | 0.03% | −2,121−7.1% | Reduced |
| Voya Investment Management LLC | 27,968 | $2.23M | 0.00% | −27,952−50.0% | Reduced |
| Daiwa Securities Group Inc. | 27,983 | $2.23M | 0.01% | −8,600−23.5% | Reduced |
| Yousif Capital Management, LLC | 28,080 | $2.23M | 0.02% | −628−2.2% | Reduced |
| Agf Management Ltd | 28,091 | $2.24M | 0.01% | −9,261−24.8% | Reduced |
| Janus Henderson Group PLC | 29,385 | $2.34M | 0.00% | −212,574−87.9% | Reduced |
| TD Asset Management Inc | 29,636 | $2.36M | 0.00% | −11,874−28.6% | Reduced |
| Teacher Retirement System of Texas | 29,874 | $2.38M | 0.02% | +6,566+28.2% | Added |
| HBK Sorce Advisory LLC | 30,048 | $2.39M | 0.08% | +756+2.6% | Added |
| State of Tennessee, Treasury Department | 30,500 | $2.43M | 0.01% | −2,500−7.6% | Reduced |
| Bridge City Capital, LLC | 31,301 | $2.49M | 0.91% | +240+0.8% | Added |
| US Bancorp | 31,502 | $2.51M | 0.00% | +278+0.9% | Added |
| Amundi | 34,782 | $2.51M | 0.00% | −28,810−45.3% | Reduced |
| Shaker Investments LLC | 32,222 | $2.56M | 1.09% | +133+0.4% | Added |
| M&T Bank Corp | 32,316 | $2.57M | 0.01% | +645+2.0% | Added |
| Capstone Investment Advisors, LLC | 33,232 | $2.64M | 0.05% | +21,826+191.4% | Added |
| Gsa Capital Partners LLP | 33,247 | $2.65M | 0.21% | +25,834+348.5% | Added |
| Azzad Asset Management Inc | 33,515 | $2.67M | 0.31% | −1,370−3.9% | Reduced |
| Savant Capital, LLC | 34,524 | $2.75M | 0.03% | +34,524 | New |
| MetLife Investment Management | 34,654 | $2.76M | 0.02% | −951−2.7% | Reduced |
| State of New Jersey Common Pension Fund D | 35,549 | $2.83M | 0.01% | 00.0% | Unchanged |
| B. Metzler seel. Sohn & Co. AG | 36,773 | $2.93M | 0.03% | +2,120+6.1% | Added |
| Amalgamated Bank | 37,238 | $2.96M | 0.03% | −6,992−15.8% | Reduced |
| State of Wisconsin Investment Board | 38,658 | $3.08M | 0.01% | −5,029−11.5% | Reduced |
| Great West Life Assurance Co | 41,943 | $3.34M | 0.01% | −280−0.7% | Reduced |
| ExodusPoint Capital Management, LP | 42,351 | $3.37M | 0.04% | −12,661−23.0% | Reduced |
| Russell Investments Group, Ltd. | 43,058 | $3.43M | 0.01% | −68,398−61.4% | Reduced |
| Redwood Investments, LLC | 44,013 | $3.45M | 1.01% | −10,991−20.0% | Reduced |
| Jane Street Group, LLC | 43,756 | $3.48M | 0.00% | −10,250−19.0% | Reduced |
| AXA S.A. | 43,874 | $3.49M | 0.01% | +43,874 | New |
| Fiera Capital Corp | 45,016 | $3.58M | 0.01% | +501+1.1% | Added |
| State Board of Administration of Florida Retirement System | 63,202 | $3.66M | 0.01% | +2,506+4.1% | Added |
| Madison Asset Management, LLC | 46,102 | $3.67M | 0.05% | −317−0.7% | Reduced |
| Stifel Financial Corp | 47,579 | $3.79M | 0.00% | −882−1.8% | Reduced |
| Comerica Bank | 47,728 | $3.80M | 0.02% | −1,432−2.9% | Reduced |
| New York State Common Retirement Fund | 50,173 | $3.99M | 0.01% | −11,363−18.5% | Reduced |
| First National Bank of Omaha | 34,849 | $4.06M | 0.28% | −5,306−13.2% | Reduced |
| Manufacturers Life Insurance Company, The | 52,684 | $4.19M | 0.00% | +2,353+4.7% | Added |
| D. E. Shaw & Co., Inc. | 53,810 | $4.28M | 0.01% | −432,620−88.9% | Reduced |
| Texas Permanent School Fund | 53,905 | $4.29M | 0.03% | +602+1.1% | Added |
| TownSquare Capital, LLC | 56,097 | $4.46M | 0.07% | +3,124+5.9% | Added |
| New York State Teachers Retirement System | 60,047 | $4.78M | 0.01% | +300+0.5% | Added |
| Oak Ridge Investments LLC | 60,546 | $4.82M | 0.49% | −3,369−5.3% | Reduced |
| California State Teachers Retirement System | 61,642 | $4.90M | 0.01% | −3,549−5.4% | Reduced |
| Millennium Management LLC | 62,011 | $4.93M | 0.00% | +62,011 | New |
| Bullseye Asset Management LLC | 64,374 | $5.12M | 2.41% | 00.0% | Unchanged |
| Barclays PLC | 65,122 | $5.18M | 0.00% | −19,247−22.8% | Reduced |
| FIL Ltd | 66,253 | $5.27M | 0.01% | −163,306−71.1% | Reduced |
| Macquarie Group Ltd | 70,192 | $5.58M | 0.01% | +32,914+88.3% | Added |
| Whittier Trust Co of Nevada Inc | 72,345 | $5.76M | 0.17% | +3,604+5.2% | Added |
| Alberta Investment Management Corp | 74,229 | $5.91M | 0.06% | +1,546+2.1% | Added |
| Lisanti Capital Growth, LLC | 74,490 | $5.93M | 1.44% | +17,435+30.6% | Added |
| Nicholas Company, Inc. | 79,385 | $6.32M | 0.10% | 00.0% | Unchanged |
| Credit Suisse AG | 79,797 | $6.35M | 0.01% | −72−0.1% | Reduced |
| King Luther Capital Management Corp | 80,766 | $6.43M | 0.03% | +42,242+109.7% | Added |
| Raymond James & Associates | 80,798 | $6.43M | 0.00% | +10,503+14.9% | Added |
| American International Group, Inc. | 81,698 | $6.50M | 0.02% | −1,822−2.2% | Reduced |
| Alliancebernstein L.P. | 85,237 | $6.78M | 0.00% | +131+0.2% | Added |
| Aquatic Capital Management LLC | 85,800 | $6.83M | 0.22% | −8,800−9.3% | Reduced |
| BNP Paribas Arbitrage, SA | 86,413 | $6.88M | 0.01% | −55,169−39.0% | Reduced |
| UBS Asset Management Americas Inc | 92,544 | $7.36M | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 93,018 | $7.40M | 0.00% | −380.0% | Reduced |
| Nordea Investment Management AB | 94,568 | $7.51M | 0.01% | +63,315+202.6% | Added |
| LPL Financial LLC | 97,275 | $7.74M | 0.00% | +56,014+135.8% | Added |
| Driehaus Capital Management LLC | 97,621 | $7.77M | 0.08% | −274,928−73.8% | Reduced |
| Arrowstreet Capital, Limited Partnership | 109,344 | $8.70M | 0.01% | −46,216−29.7% | Reduced |
| Trexquant Investment LP | 112,937 | $8.99M | 0.18% | +96,470+585.8% | Added |
| Public Employees Retirement System of Ohio | 114,375 | $9.10M | 0.04% | −18,609−14.0% | Reduced |
| Retirement Systems of Alabama | 115,444 | $9.19M | 0.04% | +63+0.1% | Added |
| Canada Pension Plan Investment Board | 115,800 | $9.21M | 0.01% | −25,800−18.2% | Reduced |
| California Public Employees Retirement System | 115,814 | $9.22M | 0.01% | −3,777−3.2% | Reduced |
| Mutual of America Capital Management LLC | 117,356 | $9.34M | 0.10% | −3,542−2.9% | Reduced |
| Swiss National Bank | 121,600 | $9.68M | 0.01% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 122,647 | $9.76M | 0.03% | +101,290+474.3% | Added |
| Peregrine Capital Management LLC | 125,288 | $9.97M | 0.29% | +11,784+10.4% | Added |