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Livermore
Livermore
ZHEN

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.

Institutional holdersQ1 2024: 371 institutions
Q1 2021: 359 institutionsQ2 2021: 347 institutionsQ3 2021: 337 institutionsQ4 2021: 321 institutionsQ1 2022: 289 institutionsQ2 2022: 330 institutionsQ3 2022: 324 institutionsQ4 2022: 318 institutionsQ1 2023: 329 institutionsQ2 2023: 328 institutionsQ3 2023: 355 institutionsQ4 2023: 379 institutionsQ1 2024: 371 institutionsQ2 2024: 415 institutionsQ3 2024: 415 institutionsQ4 2024: 472 institutionsQ1 2025: 453 institutionsQ2 2025: 466 institutionsQ3 2025: 493 institutionsQ4 2025: 475 institutionsQ1 2026: 480 institutionsQ2 2026: 455 institutions
Value heldQ1 2024: $5.00B
Q1 2021: $5.85BQ2 2021: $5.95BQ3 2021: $4.23BQ4 2021: $3.60BQ1 2022: $2.92BQ2 2022: $3.97BQ3 2022: $3.47BQ4 2022: $3.07BQ1 2023: $3.77BQ2 2023: $3.73BQ3 2023: $4.95BQ4 2023: $4.72BQ1 2024: $5.00BQ2 2024: $6.22BQ3 2024: $6.27BQ4 2024: $7.35BQ1 2025: $8.06BQ2 2025: $9.07BQ3 2025: $8.56BQ4 2025: $7.21BQ1 2026: $6.26BQ2 2026: $5.46B
Institutions holding OLLI and their total value by quarter
QuarterHoldersValue
Q2 2026455$5.46B
Q1 2026480$6.26B
Q4 2025475$7.21B
Q3 2025493$8.56B
Q2 2025466$9.07B
Q1 2025453$8.06B
Q4 2024472$7.35B
Q3 2024415$6.27B
Q2 2024415$6.22B
Q1 2024371$5.00B
Q4 2023379$4.72B
Q3 2023355$4.95B
Q2 2023328$3.73B
Q1 2023329$3.77B
Q4 2022318$3.07B
Q3 2022324$3.47B
Q2 2022330$3.97B
Q1 2022289$2.92B
Q4 2021321$3.60B
Q3 2021337$4.23B
Q2 2021347$5.95B
Q1 2021359$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.

Institutions holding OLLI in Q1 2024
InstitutionSharesValue% of portfolioChange in sharesAction
Zurcher Kantonalbank (Zurich Cantonalbank)10,202$811.8K0.00%−1,012−9.0%Reduced
IHT Wealth Management, LLC10,033$798.3K0.03%+10,033New
Greenwood Capital Associates LLC9,643$767.3K0.10%+2,208+29.7%Added
Seven Eight Capital, LP9,592$763.2K0.08%+6,151+178.8%Added
HRT Financial LP9,591$763.0K0.00%+6,791+242.5%Added
Xponance, Inc.9,193$731.5K0.01%−98−1.1%Reduced
HighTower Advisors, LLC9,015$720.0K0.00%+4,580+103.3%Added
Teza Capital Management LLC8,879$706.5K0.09%+8,879New
Portside Wealth Group, LLC8,703$692.5K0.13%+835+10.6%Added
Sherbrooke Park Advisers LLC8,567$681.7K0.13%+8,567New
Wolf Group Capital Advisors11,476$664.8K0.32%00.0%Unchanged
Exchange Traded Concepts, LLC8,350$664.4K0.02%+8,350New
Bank of Montreal8,124$647.0K0.00%+85+1.1%Added
Cerity Partners LLC7,913$629.6K0.00%+7,913New
Pitcairn Co7,860$625.4K0.04%−274−3.4%Reduced
Janney Montgomery Scott LLC7,784$619.0K0.00%−557−6.7%Reduced
Pictet Asset Management Holding SA7,579$603.0K0.00%+182+2.5%Added
Public Employees Retirement Association of Colorado7,513$598.0K0.00%−456−5.7%Reduced
Norden Group LLC7,402$589.0K0.12%+2,392+47.7%Added
Cresset Asset Management, LLC7,310$581.7K0.00%+4,569+166.7%Added
Commonwealth Equity Services, LLC7,141$568.0K0.00%+2,297+47.4%Added
Bessemer Group Inc7,104$566.0K0.00%+58+0.8%Added
Level Four Advisory Services, LLC7,433$564.1K0.03%+200+2.8%Added
The PNC Financial Services Group, Inc.7,078$563.2K0.00%−1,838−20.6%Reduced
Rafferty Asset Management, LLC7,018$558.4K0.00%−1,295−15.6%Reduced
Belpointe Asset Management LLC6,983$555.6K0.04%+188+2.8%Added
Sheets Smith Wealth Management6,766$538.4K0.06%00.0%Unchanged
State of Alaska, Department of Revenue6,665$530.0K0.01%00.0%Unchanged
Meeder Asset Management Inc6,643$528.6K0.03%+6,643New
Brevan Howard Capital Management LP6,580$523.6K0.05%+6,580New
ABLE Financial Group, LLC6,413$510.3K0.20%+6,413New
Commerce Bank6,366$506.5K0.00%00.0%Unchanged
Atria Wealth Solutions, Inc.6,174$491.2K0.01%+2,188+54.9%Added
Lido Advisors, LLC5,962$474.4K0.00%−718−10.7%Reduced
Cornerstone Investment Partners, LLC5,898$469.3K0.02%+11+0.2%Added
Prospera Financial Services Inc5,834$464.2K0.01%−1,509−20.6%Reduced
Prudential Financial Inc5,738$456.6K0.00%−5,225−47.7%Reduced
Integrated Wealth Concepts LLC5,732$456.0K0.01%+21+0.4%Added
Baker Tilly Wealth Management, LLC5,627$447.7K0.08%+52+0.9%Added
Brinker Capital Investments, LLC5,526$439.7K0.00%+869+18.7%Added
Orion Portfolio Solutions, LLC5,526$439.7K0.00%+869+18.7%Added
Algert Global LLC5,472$435.4K0.02%−15,690−74.1%Reduced
First National Advisers, LLC5,435$432.5K0.10%+5,435New
Summit Trail Advisors, LLC5,418$431.1K0.01%−1,318−19.6%Reduced
Vestcor Inc5,100$406.0K0.01%+5,100New
Precision Wealth Strategies, LLC5,040$401.0K0.38%−103−2.0%Reduced
Securian Asset Management, Inc5,034$400.6K0.01%−100−1.9%Reduced
Deutsche Bank AG4,823$383.8K0.00%+761+18.7%Added
Simplex Trading, LLC4,821$383.0K0.01%+4,821New
CI Private Wealth, LLC4,645$369.6K0.00%+194+4.4%Added
Crossmark Global Holdings, Inc.4,605$367.0K0.01%+15+0.3%Added
Franklin Resources Inc4,537$361.0K0.00%−101−2.2%Reduced
CWM Advisors, LLC4,530$360.5K0.04%−11,419−71.6%Reduced
Diversified Trust Co4,488$357.1K0.01%+852+23.4%Added
Maryland State Retirement & Pension System4,935$350.0K0.01%00.0%Unchanged
Lazard Asset Management LLC4,394$349.0K0.00%−1,447−24.8%Reduced
Alliance Wealth Advisors, LLC4,315$343.3K0.10%−95−2.2%Reduced
Raymond James Financial Services Advisors, Inc.4,225$336.2K0.00%−2,310−35.3%Reduced
Bank of Nova Scotia4,210$335.0K0.00%−762−15.3%Reduced
HSBC Holdings PLC4,191$333.4K0.00%−61,905−93.7%Reduced
Contravisory Investment Management, Inc.4,100$326.2K0.07%−43−1.0%Reduced
JustInvest LLC4,033$320.9K0.01%−772−16.1%Reduced
Y.D. More Investments Ltd4,000$318.3K0.06%00.0%Unchanged
Envestnet Portfolio Solutions, Inc.3,954$314.6K0.00%+778+24.5%Added
Raymond James Trust N.A.3,929$312.6K0.01%+485+14.1%Added
KLR Investment Advisors, LLC4,194$309.1K0.22%−158−3.6%Reduced
Duality Advisers, LP3,811$303.2K0.03%+3,811New
Delap Wealth Advisory, LLC3,529$280.8K0.11%+3,529New
Eqis Capital Management, Inc.3,524$280.4K0.02%+248+7.6%Added
RBF Capital, LLC3,500$278.5K0.02%00.0%Unchanged
XTX Topco Ltd3,482$277.1K0.04%+3,482New
Utah Retirement Systems3,400$270.5K0.00%00.0%Unchanged
Pallas Capital Advisors LLC3,371$268.2K0.01%+3,371New
SYSTM Wealth Solutions LLC3,352$266.7K0.03%+3,283+4,758.0%Added
CWM, LLC3,317$264.0K0.00%+1,576+90.5%Added
D.B. Root & Company, LLC3,217$256.0K0.09%−105−3.2%Reduced
Tower Research Capital LLC (TRC)3,211$255.5K0.01%−64−2.0%Reduced
Heritage Wealth Management, LLC3,072$244.4K0.12%−54−1.7%Reduced
Petrus Trust Company, LTA3,066$244.0K0.02%−5,292−63.3%Reduced
Campbell & CO Investment Adviser LLC3,066$244.0K0.02%+56+1.9%Added
Capital Investment Counsel, Inc3,050$242.7K0.04%−100−3.2%Reduced
David Loasby3,287$239.6K0.02%+3,287New
ProShare Advisors LLC3,004$239.0K0.00%−241−7.4%Reduced
Private Advisor Group, LLC2,955$235.1K0.00%+2,955New
State of Wyoming2,909$231.5K0.04%−923−24.1%Reduced
Levy Wealth Management Group, LLC3,000$227.7K0.06%00.0%Unchanged
Shelton Capital Management2,658$211.5K0.01%00.0%Unchanged
Coldstream Capital Management Inc2,570$204.5K0.01%−177−6.4%Reduced
Keystone Financial Group2,568$204.3K0.03%−157−5.8%Reduced
Farther Finance Advisors, LLC2,653$196.9K0.01%+2,559+2,722.3%Added
DekaBank Deutsche Girozentrale2,413$189.0K0.00%00.0%Unchanged
Headlands Technologies LLC2,334$185.7K0.04%+2,334New
Acadian Asset Management LLC1,833$145.0K0.00%+803+78.0%Added
Signaturefd, LLC1,623$129.1K0.00%+76+4.9%Added
Cullen/Frost Bankers, Inc.1,479$117.7K0.00%+1,479New
Covestor Ltd1,469$117.0K0.07%+521+55.0%Added
KBC Group NV1,311$104.0K0.00%+383+41.3%Added
Cubist Systematic Strategies, LLC1,236$98.3K0.00%−22,562−94.8%Reduced
Farmers & Merchants Trust Co of Chambersburg PA1,200$95.0K0.04%−100−7.7%Reduced
First Horizon Advisors, Inc.1,100$87.5K0.00%00.0%Unchanged