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 |
|---|---|---|---|---|---|
| Bullseye Asset Management LLC | 64,374 | $5.12M | 2.41% | 00.0% | Unchanged |
| Millennium Management LLC | 62,011 | $4.93M | 0.00% | +62,011 | New |
| California State Teachers Retirement System | 61,642 | $4.90M | 0.01% | −3,549−5.4% | Reduced |
| Oak Ridge Investments LLC | 60,546 | $4.82M | 0.49% | −3,369−5.3% | Reduced |
| New York State Teachers Retirement System | 60,047 | $4.78M | 0.01% | +300+0.5% | Added |
| TownSquare Capital, LLC | 56,097 | $4.46M | 0.07% | +3,124+5.9% | Added |
| Texas Permanent School Fund | 53,905 | $4.29M | 0.03% | +602+1.1% | Added |
| D. E. Shaw & Co., Inc. | 53,810 | $4.28M | 0.01% | −432,620−88.9% | Reduced |
| Manufacturers Life Insurance Company, The | 52,684 | $4.19M | 0.00% | +2,353+4.7% | Added |
| First National Bank of Omaha | 34,849 | $4.06M | 0.28% | −5,306−13.2% | Reduced |
| New York State Common Retirement Fund | 50,173 | $3.99M | 0.01% | −11,363−18.5% | Reduced |
| Comerica Bank | 47,728 | $3.80M | 0.02% | −1,432−2.9% | Reduced |
| Stifel Financial Corp | 47,579 | $3.79M | 0.00% | −882−1.8% | Reduced |
| Madison Asset Management, LLC | 46,102 | $3.67M | 0.05% | −317−0.7% | Reduced |
| State Board of Administration of Florida Retirement System | 63,202 | $3.66M | 0.01% | +2,506+4.1% | Added |
| Fiera Capital Corp | 45,016 | $3.58M | 0.01% | +501+1.1% | Added |
| AXA S.A. | 43,874 | $3.49M | 0.01% | +43,874 | New |
| Jane Street Group, LLC | 43,756 | $3.48M | 0.00% | −10,250−19.0% | Reduced |
| Redwood Investments, LLC | 44,013 | $3.45M | 1.01% | −10,991−20.0% | Reduced |
| Russell Investments Group, Ltd. | 43,058 | $3.43M | 0.01% | −68,398−61.4% | Reduced |
| ExodusPoint Capital Management, LP | 42,351 | $3.37M | 0.04% | −12,661−23.0% | Reduced |
| Great West Life Assurance Co | 41,943 | $3.34M | 0.01% | −280−0.7% | Reduced |
| State of Wisconsin Investment Board | 38,658 | $3.08M | 0.01% | −5,029−11.5% | Reduced |
| Amalgamated Bank | 37,238 | $2.96M | 0.03% | −6,992−15.8% | Reduced |
| B. Metzler seel. Sohn & Co. AG | 36,773 | $2.93M | 0.03% | +2,120+6.1% | Added |
| State of New Jersey Common Pension Fund D | 35,549 | $2.83M | 0.01% | 00.0% | Unchanged |
| MetLife Investment Management | 34,654 | $2.76M | 0.02% | −951−2.7% | Reduced |
| Savant Capital, LLC | 34,524 | $2.75M | 0.03% | +34,524 | New |
| Azzad Asset Management Inc | 33,515 | $2.67M | 0.31% | −1,370−3.9% | Reduced |
| Gsa Capital Partners LLP | 33,247 | $2.65M | 0.21% | +25,834+348.5% | Added |
| Capstone Investment Advisors, LLC | 33,232 | $2.64M | 0.05% | +21,826+191.4% | Added |
| M&T Bank Corp | 32,316 | $2.57M | 0.01% | +645+2.0% | Added |
| Shaker Investments LLC | 32,222 | $2.56M | 1.09% | +133+0.4% | Added |
| Amundi | 34,782 | $2.51M | 0.00% | −28,810−45.3% | Reduced |
| US Bancorp | 31,502 | $2.51M | 0.00% | +278+0.9% | Added |
| Bridge City Capital, LLC | 31,301 | $2.49M | 0.91% | +240+0.8% | Added |
| State of Tennessee, Treasury Department | 30,500 | $2.43M | 0.01% | −2,500−7.6% | Reduced |
| HBK Sorce Advisory LLC | 30,048 | $2.39M | 0.08% | +756+2.6% | Added |
| Teacher Retirement System of Texas | 29,874 | $2.38M | 0.02% | +6,566+28.2% | Added |
| TD Asset Management Inc | 29,636 | $2.36M | 0.00% | −11,874−28.6% | Reduced |
| Janus Henderson Group PLC | 29,385 | $2.34M | 0.00% | −212,574−87.9% | Reduced |
| Agf Management Ltd | 28,091 | $2.24M | 0.01% | −9,261−24.8% | Reduced |
| Yousif Capital Management, LLC | 28,080 | $2.23M | 0.02% | −628−2.2% | Reduced |
| Daiwa Securities Group Inc. | 27,983 | $2.23M | 0.01% | −8,600−23.5% | Reduced |
| Voya Investment Management LLC | 27,968 | $2.23M | 0.00% | −27,952−50.0% | Reduced |
| Oppenheimer Asset Management Inc. | 27,717 | $2.21M | 0.03% | −2,121−7.1% | Reduced |
| Treasurer of the State of North Carolina | 27,525 | $2.19M | 0.01% | −681−2.4% | Reduced |
| Natixis Advisors, L.P. | 27,003 | $2.15M | 0.00% | −602−2.2% | Reduced |
| Blueshift Asset Management, LLC | 27,002 | $2.15M | 1.12% | −3,749−12.2% | Reduced |
| Dynamic Technology Lab Private Ltd | 26,396 | $2.10M | 0.22% | +26,396 | New |
| Graham Capital Management, L.P. | 26,001 | $2.07M | 0.06% | −31,931−55.1% | Reduced |
| Ensign Peak Advisors, Inc | 25,323 | $2.01M | 0.00% | +57+0.2% | Added |
| Zions Bancorporation, N.A. | 24,188 | $1.92M | 0.14% | +1,491+6.6% | Added |
| Alaska Permanent Fund Corp | 24,178 | $1.92M | 0.03% | 00.0% | Unchanged |
| Glenmede Trust Co NA | 23,761 | $1.89M | 0.01% | +2,700+12.8% | Added |
| Federated Hermes, Inc. | 22,271 | $1.77M | 0.00% | −327−1.4% | Reduced |
| Prevail Innovative Wealth Advisors, LLC | 21,326 | $1.70M | 0.63% | +21,326 | New |
| Atria Investments LLC | 21,092 | $1.68M | 0.02% | +558+2.7% | Added |
| Citadel Advisors LLC | 21,005 | $1.67M | 0.00% | −449,611−95.5% | Reduced |
| Neuberger Berman Group LLC | 21,002 | $1.67M | 0.00% | +4,136+24.5% | Added |
| ClariVest Asset Management LLC | 20,894 | $1.66M | 0.17% | −186−0.9% | Reduced |
| PEAK6 Investments LLC | 20,690 | $1.65M | 0.08% | +20,690 | New |
| Churchill Management Corp | 20,375 | $1.62M | 0.02% | +20,375 | New |
| Campbell Newman Asset Management Inc | 19,797 | $1.58M | 0.13% | +622+3.2% | Added |
| Teachers Retirement System of the State of Kentucky | 19,262 | $1.53M | 0.01% | 00.0% | Unchanged |
| Truist Financial Corp | 19,191 | $1.53M | 0.00% | +2,618+15.8% | Added |
| Verition Fund Management LLC | 18,711 | $1.49M | 0.01% | −97,190−83.9% | Reduced |
| Rothschild Investment LLC | 17,789 | $1.42M | 0.10% | +17,628+10,949.1% | Added |
| Legato Capital Management LLC | 17,763 | $1.41M | 0.17% | −2,659−13.0% | Reduced |
| Louisiana State Employees Retirement System | 17,700 | $1.41M | 0.03% | +400+2.3% | Added |
| Cetera Investment Advisers | 17,231 | $1.37M | 0.00% | +17,231 | New |
| Arizona State Retirement System | 16,927 | $1.35M | 0.01% | −323−1.9% | Reduced |
| Advisor Group Holdings, Inc. | 17,492 | $1.32M | 0.00% | −6,504−27.1% | Reduced |
| Quantinno Capital Management LP | 16,197 | $1.29M | 0.03% | +13,320+463.0% | Added |
| UBS Group AG | 16,171 | $1.29M | 0.00% | −1,899−10.5% | Reduced |
| Thrivent Financial for Lutherans | 15,435 | $1.23M | 0.00% | +20+0.1% | Added |
| Oregon Public Employees Retirement Fund | 15,219 | $1.21M | 0.02% | −2,200−12.6% | Reduced |
| State of Michigan Retirement System | 15,103 | $1.20M | 0.01% | +300+2.0% | Added |
| STRS Ohio | 14,874 | $1.18M | 0.00% | −3,081−17.2% | Reduced |
| Walleye Capital LLC | 14,810 | $1.18M | 0.01% | −23,352−61.2% | Reduced |
| Assenagon Asset Management S.A. | 14,398 | $1.15M | 0.00% | 00.0% | Unchanged |
| Pearl River Capital, LLC | 13,963 | $1.11M | 0.18% | +13,963 | New |
| Northwestern Mutual Investment Management Company, LLC | 13,738 | $1.09M | 0.03% | +11+0.1% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 13,625 | $1.08M | 0.01% | +9+0.1% | Added |
| Ameritas Investment Partners, Inc. | 13,624 | $1.08M | 0.04% | 00.0% | Unchanged |
| Handelsbanken Fonder AB | 13,300 | $1.06M | 0.00% | 00.0% | Unchanged |
| Trust Point Inc. | 13,088 | $1.04M | 0.08% | +2,577+24.5% | Added |
| Winton Group Ltd | 13,069 | $1.04M | 0.07% | +8,140+165.1% | Added |
| We Are One Seven, LLC | 13,028 | $1.04M | 0.05% | +13,028 | New |
| Versor Investments LP | 12,867 | $1.02M | 0.21% | −9,116−41.5% | Reduced |
| Engineers Gate Manager LP | 12,863 | $1.02M | 0.03% | +12,863 | New |
| VELA Investment Management, LLC | 12,679 | $1.01M | 0.37% | 00.0% | Unchanged |
| Pathstone Holdings, LLC | 12,159 | $967.5K | 0.00% | +349+3.0% | Added |
| Citigroup Inc | 12,070 | $960.4K | 0.00% | +10,233+557.0% | Added |
| Mariner, LLC | 11,906 | $947.4K | 0.00% | +1,668+16.3% | Added |
| New Mexico Educational Retirement Board | 11,800 | $939.0K | 0.03% | 00.0% | Unchanged |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 11,500 | $915.0K | 0.46% | 00.0% | Unchanged |
| Vista Investment Partners LLC | 11,087 | $882.2K | 0.30% | +191+1.8% | Added |
| Pacer Advisors, Inc. | 10,757 | $855.9K | 0.00% | +1,488+16.1% | Added |
| Axxcess Wealth Management, LLC | 10,572 | $841.2K | 0.02% | +10,572 | New |