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 |
|---|---|---|---|---|---|
| Oxford Asset Management LLP | 0 | $0 | 0.00% | −3,803−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −3,681−100.0% | Sold out |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −3,578−100.0% | Sold out |
| Mount Yale Investment Advisors, LLC | 0 | $0 | 0.00% | −3,520−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −3,410−100.0% | Sold out |
| Toroso Investments, LLC | 0 | $0 | 0.00% | −3,300−100.0% | Sold out |
| Quest Partners LLC | 0 | $0 | 0.00% | −3,115−100.0% | Sold out |
| Ci Investments Inc. | 0 | $0 | 0.00% | −2,313−100.0% | Sold out |
| Kessler Investment Group, LLC | 0 | $0 | 0.00% | −1,333−100.0% | Sold out |
| Caption Management, LLC | 0 | $0 | 0.00% | −1,200−100.0% | Sold out |
| Harvest Fund Management Co., Ltd | 0 | $0 | 0.00% | −772−100.0% | Sold out |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −250−100.0% | Sold out |
| Quarry LP | 0 | $0 | 0.00% | −161−100.0% | Sold out |
| Creekmur Asset Management LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Pineridge Advisors LLC | 0 | $0 | 0.00% | −63−100.0% | Sold out |
| USA Financial Portformulas Corp | 0 | $0 | 0.00% | −58−100.0% | Sold out |
| West Tower Group, LLC | 0 | $0 | 0.00% | −54−100.0% | Sold out |
| Glassman Wealth Services | 0 | $0 | 0.00% | −53−100.0% | Sold out |
| Tradition Wealth Management, LLC | 0 | $0 | 0.00% | −55−100.0% | Sold out |
| Leonteq Securities AG | 0 | $0 | 0.00% | −50−100.0% | Sold out |
| Ronald Blue Trust, Inc. | 0 | $0 | 0.00% | −36−100.0% | Sold out |
| GoalVest Advisory LLC | 0 | $0 | 0.00% | −33−100.0% | Sold out |
| C M Bidwell & Associates Ltd | 0 | $0 | 0.00% | −30−100.0% | Sold out |
| Hantz Financial Services, Inc. | 0 | $0 | 0.00% | −20−100.0% | Sold out |
| AdvisorNet Financial, Inc | 0 | $0 | 0.00% | −19−100.0% | Sold out |
| Gradient Investments LLC | 0 | $0 | 0.00% | −16−100.0% | Sold out |
| Valley National Advisers Inc | 0 | $0 | 0.00% | −16−100.0% | Sold out |
| Coppell Advisory Solutions LLC | – | – | – | – | Not filed |