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 |
|---|---|---|---|---|---|
| Pinnacle Financial Partners Inc | 1,075 | $85.5K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 1,046 | $83.2K | 0.00% | −983−48.4% | Reduced |
| Partnership Wealth Management, LLC | 935 | $74.4K | 0.05% | −9−1.0% | Reduced |
| CIBC Private Wealth Group, LLC | 952 | $70.7K | 0.00% | +952 | New |
| West Branch Capital LLC | 857 | $68.2K | 0.03% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 802 | $63.8K | 0.01% | −102−11.3% | Reduced |
| Fifth Third Bancorp | 754 | $60.0K | 0.00% | −62−7.6% | Reduced |
| Huntington National Bank | 678 | $53.9K | 0.00% | +12+1.8% | Added |
| Harbour Investments, Inc. | 670 | $53.3K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 600 | $47.7K | 0.00% | 00.0% | Unchanged |
| RE Advisers Corp | 588 | $46.8K | 0.00% | 00.0% | Unchanged |
| EntryPoint Capital, LLC | 506 | $40.3K | 0.04% | −154−23.3% | Reduced |
| City State Bank | 450 | $36.0K | 0.02% | −50−10.0% | Reduced |
| Annis Gardner Whiting Capital Advisors, LLC | 404 | $32.1K | 0.01% | +404 | New |
| Blue Bell Private Wealth Management, LLC | 359 | $28.6K | 0.01% | +359 | New |
| Umb Bank N A | 359 | $28.6K | 0.00% | +18+5.3% | Added |
| ORG Partners LLC | 377 | $28.0K | 0.05% | +377 | New |
| Venturi Wealth Management, LLC | 309 | $24.6K | 0.00% | +204+194.3% | Added |
| NBC Securities, Inc. | 311 | $24.0K | 0.00% | 00.0% | Unchanged |
| Raffa Wealth Management, LLC | 294 | $23.4K | 0.01% | +294 | New |
| Smartleaf Asset Management LLC | 276 | $21.8K | 0.00% | +61+28.4% | Added |
| Nomura Asset Management Co Ltd | 270 | $21.5K | 0.00% | −140−34.1% | Reduced |
| JJJ Advisors Inc. | 242 | $19.3K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 233 | $18.5K | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 222 | $17.3K | 0.00% | 00.0% | Unchanged |
| Central Trust Co | 200 | $15.9K | 0.00% | 00.0% | Unchanged |
| Rise Advisors, LLC | 192 | $15.3K | 0.01% | +192 | New |
| Group One Trading, L.P. | 179 | $14.2K | 0.00% | +179 | New |
| VisionPoint Advisory Group, LLC | 147 | $11.7K | 0.00% | +57+63.3% | Added |
| Assetmark, Inc | 146 | $11.6K | 0.00% | +146 | New |
| Principal Securities, Inc. | 142 | $11.3K | 0.00% | +6+4.4% | Added |
| Lindbrook Capital, LLC | 139 | $11.1K | 0.00% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 124 | $9.24K | 0.00% | +45+57.0% | Added |
| Parkside Financial Bank & Trust | 108 | $8.60K | 0.00% | 00.0% | Unchanged |
| Rocky Mountain Advisers, LLC | 100 | $7.96K | 0.00% | +100 | New |
| Nisa Investment Advisors, LLC | 94 | $7.48K | 0.00% | 00.0% | Unchanged |
| Private Trust Co NA | 92 | $7.32K | 0.00% | −8−8.0% | Reduced |
| Steward Partners Investment Advisory, LLC | 80 | $6.37K | 0.00% | 00.0% | Unchanged |
| Anfield Capital Management, LLC | 63 | $5.01K | 0.00% | +63 | New |
| Quent Capital, LLC | 61 | $4.85K | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 60 | $4.77K | 0.00% | +34+130.8% | Added |
| Wolff Wiese Magana LLC | 59 | $4.70K | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 52 | $4.14K | 0.00% | 00.0% | Unchanged |
| Global Financial Private Client, LLC | 55 | $4.08K | 0.00% | 00.0% | Unchanged |
| Colonial Trust Co | 51 | $4.02K | 0.00% | +12+30.8% | Added |
| Benjamin F. Edwards & Company, Inc. | 51 | $4.00K | 0.00% | +51 | New |
| Massmutual Trust Co FSB | 49 | $3.90K | 0.00% | +5+11.4% | Added |
| Mather Group, LLC. | 51 | $3.87K | 0.00% | +51 | New |
| First Financial Corp | 44 | $3.50K | 0.00% | +44 | New |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 39 | $3.10K | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 33 | $2.63K | 0.00% | 00.0% | Unchanged |
| Beacon Capital Management, LLC | 29 | $2.31K | 0.00% | +29 | New |
| Delta Asset Management LLC | 25 | $1.99K | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 25 | $1.99K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 23 | $1.83K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 20 | $1.59K | 0.00% | −100−83.3% | Reduced |
| TD Private Client Wealth LLC | 20 | $1.59K | 0.00% | −1−4.8% | Reduced |
| NewSquare Capital LLC | 20 | $1.59K | 0.00% | 00.0% | Unchanged |
| Proequities, Inc. | 19 | $1.51K | 0.00% | −2−9.5% | Reduced |
| SJS Investment Consulting Inc. | 16 | $1.27K | 0.00% | 00.0% | Unchanged |
| Private Wealth Management Group, LLC | 14 | $1.11K | 0.00% | 00.0% | Unchanged |
| Capital Advisors, Ltd. LLC | 11 | $1.00K | 0.00% | 00.0% | Unchanged |
| Creative Financial Designs Inc | 12 | $955 | 0.00% | 00.0% | Unchanged |
| Prestige Wealth Management Group LLC | 11 | $876 | 0.00% | 00.0% | Unchanged |
| DiNuzzo Private Wealth, Inc. | 11 | $876 | 0.00% | 00.0% | Unchanged |
| Kelly Financial Services LLC | 11 | $875 | 0.00% | 00.0% | Unchanged |
| Raleigh Capital Management Inc. | 5 | $398 | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 5 | $398 | 0.00% | 00.0% | Unchanged |
| Sandy Spring Bank | 3 | $239 | 0.00% | 00.0% | Unchanged |
| Tucker Asset Management LLC | 2 | $159 | 0.00% | 00.0% | Unchanged |
| TFC Financial Management | 1 | $80 | 0.00% | +1 | New |
| 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 |