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 |
|---|---|---|---|---|---|
| Rheos Capital Works Inc. | 127,000 | $10.1M | 0.48% | +61,000+92.4% | Added |
| Kornitzer Capital Management Inc | 129,590 | $10.3M | 0.19% | 00.0% | Unchanged |
| Marshall Wace, LLP | 129,736 | $10.3M | 0.02% | −445,273−77.4% | Reduced |
| JPMorgan Chase & Co | 130,628 | $10.4M | 0.00% | +20,230+18.3% | Added |
| Renaissance Technologies LLC | 135,800 | $10.8M | 0.02% | +58,400+75.5% | Added |
| Whittier Trust Co | 139,632 | $11.1M | 0.16% | +5,397+4.0% | Added |
| Pier Capital, LLC | 140,674 | $11.2M | 1.54% | +4,035+3.0% | Added |
| Ziegler Capital Management, LLC | 141,976 | $11.3M | 0.43% | +86,598+156.4% | Added |
| Holocene Advisors, LP | 143,091 | $11.4M | 0.04% | −116,630−44.9% | Reduced |
| Adage Capital Partners GP, L.L.C. | 145,000 | $11.5M | 0.02% | −185,000−56.1% | Reduced |
| Emerald Mutual Fund Advisers Trust | 148,350 | $11.8M | 0.61% | +28,594+23.9% | Added |
| Price T Rowe Associates Inc | 149,033 | $11.9M | 0.00% | +7,714+5.5% | Added |
| Shellback Capital, LP | 150,000 | $11.9M | 0.80% | −4,319−2.8% | Reduced |
| GW&K Investment Management, LLC | 151,900 | $12.1M | 0.11% | +151,900 | New |
| Rhumbline Advisers | 167,784 | $13.4M | 0.01% | −6,079−3.5% | Reduced |
| Mesirow Institutional Investment Management, Inc. | 168,117 | $13.4M | 1.19% | −97−0.1% | Reduced |
| First Trust Advisors LP | 177,293 | $14.1M | 0.01% | −55,615−23.9% | Reduced |
| Squarepoint Ops LLC | 180,604 | $14.4M | 0.06% | −167,103−48.1% | Reduced |
| Wells Fargo & Company | 186,536 | $14.8M | 0.00% | −14,184−7.1% | Reduced |
| Los Angeles Capital Management LLC | 187,140 | $14.9M | 0.05% | +184,229+6,328.7% | Added |
| Emerald Advisers, LLC | 188,756 | $15.0M | 0.60% | +26,934+16.6% | Added |
| WCM Investment Management, LLC | 193,168 | $15.4M | 0.04% | +3,696+2.0% | Added |
| Fenimore Asset Management Inc | 201,634 | $16.0M | 0.34% | +440+0.2% | Added |
| SEI Investments Co | 207,554 | $16.5M | 0.02% | +27,531+15.3% | Added |
| Envestnet Asset Management Inc | 223,807 | $17.8M | 0.01% | +88,769+65.7% | Added |
| Hood River Capital Management LLC | 229,162 | $18.2M | 0.41% | −35,921−13.6% | Reduced |
| Mane Global Capital Management LP | 230,756 | $18.4M | 1.56% | +230,756 | New |
| Principal Financial Group Inc | 232,317 | $18.5M | 0.01% | +4,971+2.2% | Added |
| Schonfeld Strategic Advisors LLC | 235,214 | $18.7M | 0.15% | +224,864+2,172.6% | Added |
| Grandeur Peak Global Advisors, LLC | 237,943 | $18.9M | 1.50% | −728−0.3% | Reduced |
| Wellington Management Group LLP | 250,166 | $19.9M | 0.00% | −723,707−74.3% | Reduced |
| Summit Creek Advisors LLC | 267,344 | $21.3M | 2.68% | +1,762+0.7% | Added |
| Nuveen Asset Management, LLC | 269,844 | $21.5M | 0.01% | −249,484−48.0% | Reduced |
| Tributary Capital Management, LLC | 279,979 | $22.3M | 1.82% | −4,859−1.7% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 281,444 | $22.4M | 0.10% | +79,929+39.7% | Added |
| Balyasny Asset Management LLC | 289,696 | $23.1M | 0.06% | −144,954−33.3% | Reduced |
| Bank of America Corp | 292,786 | $23.3M | 0.00% | +53,329+22.3% | Added |
| Point72 Asset Management, L.P. | 293,841 | $23.4M | 0.07% | −7,726−2.6% | Reduced |
| Claret Asset Management Corp | 309,462 | $24.6M | 4.14% | −2,613−0.8% | Reduced |
| Royal London Asset Management Ltd | 313,524 | $24.9M | 0.06% | +27,233+9.5% | Added |
| Morgan Stanley | 331,914 | $26.4M | 0.00% | −14,149−4.1% | Reduced |
| Ameriprise Financial Inc | 388,108 | $30.9M | 0.01% | +30,834+8.6% | Added |
| Victory Capital Management Inc | 416,165 | $33.1M | 0.03% | +400,025+2,478.5% | Added |
| Royal Bank of Canada | 436,174 | $34.7M | 0.01% | −4,827−1.1% | Reduced |
| Northern Trust Corp | 436,988 | $34.8M | 0.01% | −55,644−11.3% | Reduced |
| Massachusetts Financial Services Co | 445,089 | $35.4M | 0.01% | −2,108−0.5% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 465,388 | $37.0M | 0.13% | +201,385+76.3% | Added |
| Goldman Sachs Group Inc | 494,223 | $39.3M | 0.01% | +115,065+30.3% | Added |
| Champlain Investment Partners, LLC | 521,898 | $41.5M | 0.24% | −8,220−1.6% | Reduced |
| Primecap Management Co | 542,570 | $43.2M | 0.03% | −2,400−0.4% | Reduced |
| Man Group plc | 635,049 | $50.5M | 0.14% | +122,480+23.9% | Added |
| Junto Capital Management LP | 650,098 | $51.7M | 1.14% | +97,899+17.7% | Added |
| American Century Companies Inc | 738,459 | $58.8M | 0.04% | +35,415+5.0% | Added |
| Charles Schwab Investment Management Inc | 741,719 | $59.0M | 0.01% | +6,098+0.8% | Added |
| Norges Bank | 745,452 | $59.3M | 0.01% | −34,816−4.5% | Reduced |
| Qube Research & Technologies Ltd | 752,188 | $59.9M | 0.11% | −28,862−3.7% | Reduced |
| AQR Capital Management LLC | 913,510 | $72.3M | 0.12% | +451,143+97.6% | Added |
| Fred Alger Management, LLC | 922,153 | $73.4M | 0.36% | +116,516+14.5% | Added |
| Geneva Capital Management LLC | 1,031,856 | $82.1M | 1.44% | −5,548−0.5% | Reduced |
| Geode Capital Management, LLC | 1,054,171 | $83.9M | 0.01% | +45,975+4.6% | Added |
| Dimensional Fund Advisors LP | 1,319,802 | $105.0M | 0.03% | +11,585+0.9% | Added |
| Bank of New York Mellon Corp | 1,527,628 | $121.6M | 0.02% | −338,476−18.1% | Reduced |
| T. Rowe Price Investment Management, Inc. | 1,575,330 | $125.3M | 0.08% | −21,340−1.3% | Reduced |
| Invesco Ltd. | 1,596,109 | $127.0M | 0.03% | +99,074+6.6% | Added |
| Capital Research Global Investors | 1,721,475 | $137.0M | 0.03% | +1,721,475 | New |
| State Street Corp | 1,890,580 | $150.4M | 0.01% | +88,313+4.9% | Added |
| Kayne Anderson Rudnick Investment Management LLC | 1,968,464 | $156.6M | 0.36% | −42,104−2.1% | Reduced |
| Wasatch Advisors Inc | 3,917,575 | $311.7M | 1.63% | +156,095+4.1% | Added |
| BlackRock Inc. | 5,367,790 | $427.1M | 0.01% | +79,881+1.5% | Added |
| Vanguard Group Inc | 5,882,908 | $468.1M | 0.01% | +343,903+6.2% | Added |
| FMR LLC | 9,238,839 | $735.1M | 0.05% | −10.0% | Reduced |
| Moran Wealth Management, LLC | 0 | $0 | 0.00% | −140,804−100.0% | Sold out |
| Jennison Associates LLC | 0 | $0 | 0.00% | −138,334−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −100,100−100.0% | Sold out |
| Interval Partners, LP | 0 | $0 | 0.00% | −89,000−100.0% | Sold out |
| Nicholas Investment Partners, LP | 0 | $0 | 0.00% | −43,384−100.0% | Sold out |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −39,775−100.0% | Sold out |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −32,778−100.0% | Sold out |
| Polar Asset Management Partners Inc. | 0 | $0 | 0.00% | −32,500−100.0% | Sold out |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −29,589−100.0% | Sold out |
| Calamos Advisors LLC | 0 | $0 | 0.00% | −29,314−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −26,500−100.0% | Sold out |
| Jupiter Asset Management Ltd | 0 | $0 | 0.00% | −23,558−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −23,200−100.0% | Sold out |
| Royce & Associates LP | 0 | $0 | 0.00% | −18,000−100.0% | Sold out |
| Sciencast Management LP | 0 | $0 | 0.00% | −15,505−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −12,571−100.0% | Sold out |
| Empowered Funds, LLC | 0 | $0 | 0.00% | −11,981−100.0% | Sold out |
| Quantitative Investment Management, LLC | 0 | $0 | 0.00% | −9,348−100.0% | Sold out |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −9,116−100.0% | Sold out |
| Jefferies Financial Group Inc. | 0 | $0 | 0.00% | −7,824−100.0% | Sold out |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −7,028−100.0% | Sold out |
| Intech Investment Management LLC | 0 | $0 | 0.00% | −6,983−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −6,708−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −6,576−100.0% | Sold out |
| Kapitalo Investimentos Ltda | 0 | $0 | 0.00% | −5,893−100.0% | Sold out |
| Capula Management Ltd | 0 | $0 | 0.00% | −5,610−100.0% | Sold out |
| GTS Securities LLC | 0 | $0 | 0.00% | −4,722−100.0% | Sold out |
| Cetera Advisor Networks LLC | 0 | $0 | 0.00% | −4,602−100.0% | Sold out |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −4,485−100.0% | Sold out |