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, Q2 2024
Institutional positions in Ollie's Bargain Outlet Holdings, Inc. as of Jun 30, 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
- 415
- +47 vs. Q1 2024
- Shares held
- 63.4M
- +770.3K (+1.2%) vs. Q1 2024
- Total value
- $6.22B
- +$1.24B (+24.9%) vs. Q1 2024
- New holders
- 85
- 132 more added
- Sold out
- 38
- 147 more reduced
3 institutions that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding Ollie's Bargain Outlet Holdings, Inc.; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| FMR LLC | 9,019,466 | $885.4M | 0.06% | −219,373−2.4% | Reduced |
| Vanguard Group Inc | 5,802,102 | $569.6M | 0.01% | −80,806−1.4% | Reduced |
| BlackRock Inc. | 5,515,031 | $541.4M | 0.01% | +147,241+2.7% | Added |
| Wasatch Advisors Inc | 4,375,265 | $429.5M | 2.30% | +457,690+11.7% | Added |
| Capital Research Global Investors | 2,468,585 | $242.3M | 0.05% | +747,110+43.4% | Added |
| State Street Corp | 1,832,844 | $179.9M | 0.01% | −57,736−3.1% | Reduced |
| Kayne Anderson Rudnick Investment Management LLC | 1,788,018 | $175.5M | 0.43% | −180,446−9.2% | Reduced |
| Invesco Ltd. | 1,753,288 | $172.1M | 0.04% | +157,179+9.8% | Added |
| Alliancebernstein L.P. | 1,350,898 | $132.6M | 0.05% | +1,265,661+1,484.9% | Added |
| Dimensional Fund Advisors LP | 1,282,394 | $125.9M | 0.03% | −37,408−2.8% | Reduced |
| Bank of New York Mellon Corp | 1,230,780 | $120.8M | 0.02% | −296,848−19.4% | Reduced |
| T. Rowe Price Investment Management, Inc. | 1,195,969 | $117.4M | 0.07% | −379,361−24.1% | Reduced |
| Geode Capital Management, LLC | 1,069,052 | $105.0M | 0.01% | +14,881+1.4% | Added |
| Geneva Capital Management LLC | 1,037,100 | $101.8M | 1.85% | +5,244+0.5% | Added |
| AQR Capital Management LLC | 814,833 | $79.4M | 0.12% | −98,677−10.8% | Reduced |
| American Century Companies Inc | 780,064 | $76.6M | 0.05% | +41,605+5.6% | Added |
| Charles Schwab Investment Management Inc | 748,220 | $73.5M | 0.01% | +6,501+0.9% | Added |
| Norges Bank | 738,870 | $72.5M | 0.01% | −6,582−0.9% | Reduced |
| Fred Alger Management, LLC | 689,082 | $67.6M | 0.33% | −233,071−25.3% | Reduced |
| Champlain Investment Partners, LLC | 661,598 | $64.9M | 0.40% | +139,700+26.8% | Added |
| Congress Asset Management Co | 607,194 | $59.6M | 0.43% | +607,194 | New |
| D. E. Shaw & Co., Inc. | 566,738 | $55.6M | 0.08% | +512,928+953.2% | Added |
| Los Angeles Capital Management LLC | 560,054 | $55.0M | 0.20% | +372,914+199.3% | Added |
| Man Group plc | 551,545 | $54.1M | 0.14% | −83,504−13.1% | Reduced |
| Primecap Management Co | 541,000 | $53.1M | 0.04% | −1,570−0.3% | Reduced |
| Millennium Management LLC | 532,525 | $52.3M | 0.04% | +470,514+758.8% | Added |
| Northern Trust Corp | 483,130 | $47.4M | 0.01% | +46,142+10.6% | Added |
| Royal Bank of Canada | 456,886 | $44.9M | 0.01% | +20,712+4.7% | Added |
| Qube Research & Technologies Ltd | 415,564 | $40.8M | 0.08% | −336,624−44.8% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 412,705 | $40.5M | 0.14% | −52,683−11.3% | Reduced |
| Ameriprise Financial Inc | 392,467 | $38.5M | 0.01% | +4,359+1.1% | Added |
| Junto Capital Management LP | 382,424 | $37.5M | 0.83% | −267,674−41.2% | Reduced |
| Massachusetts Financial Services Co | 363,850 | $35.7M | 0.01% | −81,239−18.3% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 351,930 | $34.5M | 0.15% | +70,486+25.0% | Added |
| Morgan Stanley | 349,102 | $34.3M | 0.00% | +17,188+5.2% | Added |
| SEI Investments Co | 315,612 | $31.0M | 0.04% | +108,058+52.1% | Added |
| Tributary Capital Management, LLC | 280,681 | $27.6M | 2.28% | +702+0.3% | Added |
| Squarepoint Ops LLC | 262,087 | $25.7M | 0.10% | +81,483+45.1% | Added |
| Lord, Abbett & Co. LLC | 252,515 | $24.8M | 0.08% | +252,515 | New |
| Claret Asset Management Corp | 252,033 | $24.7M | 4.40% | −57,429−18.6% | Reduced |
| Royal London Asset Management Ltd | 251,954 | $24.7M | 0.06% | −61,570−19.6% | Reduced |
| Hood River Capital Management LLC | 240,954 | $23.7M | 0.49% | +11,792+5.1% | Added |
| Envestnet Asset Management Inc | 237,267 | $23.3M | 0.01% | +13,460+6.0% | Added |
| Marshall Wace, LLP | 229,442 | $22.5M | 0.03% | +99,706+76.9% | Added |
| Bank of America Corp | 219,994 | $21.6M | 0.00% | −72,792−24.9% | Reduced |
| Emerald Advisers, LLC | 219,404 | $21.5M | 0.90% | +30,648+16.2% | Added |
| Grandeur Peak Global Advisors, LLC | 213,163 | $20.9M | 1.67% | −24,780−10.4% | Reduced |
| Principal Financial Group Inc | 204,073 | $20.0M | 0.01% | −28,244−12.2% | Reduced |
| Nuveen Asset Management, LLC | 197,952 | $19.4M | 0.01% | −71,892−26.6% | Reduced |
| WCM Investment Management, LLC | 192,009 | $18.9M | 0.04% | −1,159−0.6% | Reduced |
| Wellington Management Group LLP | 188,827 | $18.5M | 0.00% | −61,339−24.5% | Reduced |
| Summit Creek Advisors LLC | 187,846 | $18.4M | 2.53% | −79,498−29.7% | Reduced |
| Citadel Advisors LLC | 182,926 | $18.0M | 0.02% | +161,921+770.9% | Added |
| Rheos Capital Works Inc. | 182,000 | $17.9M | 0.94% | +55,000+43.3% | Added |
| Emerald Mutual Fund Advisers Trust | 178,567 | $17.5M | 0.92% | +30,217+20.4% | Added |
| Victory Capital Management Inc | 169,840 | $16.7M | 0.02% | −246,325−59.2% | Reduced |
| Mesirow Institutional Investment Management, Inc. | 169,584 | $16.6M | 1.46% | +1,467+0.9% | Added |
| Wells Fargo & Company | 165,010 | $16.2M | 0.00% | −21,526−11.5% | Reduced |
| GW&K Investment Management, LLC | 163,195 | $16.0M | 0.15% | +11,295+7.4% | Added |
| Price T Rowe Associates Inc | 162,687 | $16.0M | 0.00% | +13,654+9.2% | Added |
| Rhumbline Advisers | 161,510 | $15.9M | 0.01% | −6,274−3.7% | Reduced |
| UBS Asset Management Americas Inc | 158,473 | $15.6M | 0.00% | +65,929+71.2% | Added |
| Goldman Sachs Group Inc | 155,434 | $15.3M | 0.00% | −338,789−68.5% | Reduced |
| Whittier Trust Co | 146,823 | $14.4M | 0.20% | +7,191+5.1% | Added |
| F/M Investments LLC | 141,095 | $13.9M | 0.50% | +141,095 | New |
| Rockefeller Capital Management L.P. | 125,040 | $12.3M | 0.03% | +2,393+2.0% | Added |
| Swiss National Bank | 120,700 | $11.8M | 0.01% | −900−0.7% | Reduced |
| California Public Employees Retirement System | 117,322 | $11.5M | 0.01% | +1,508+1.3% | Added |
| Kornitzer Capital Management Inc | 116,310 | $11.4M | 0.22% | −13,280−10.2% | Reduced |
| Macquarie Group Ltd | 116,306 | $11.4M | 0.01% | +46,114+65.7% | Added |
| Peregrine Capital Management LLC | 114,249 | $11.2M | 0.33% | −11,039−8.8% | Reduced |
| Mutual of America Capital Management LLC | 113,799 | $11.2M | 0.12% | −3,557−3.0% | Reduced |
| Retirement Systems of Alabama | 113,747 | $11.2M | 0.04% | −1,697−1.5% | Reduced |
| Public Employees Retirement System of Ohio | 110,880 | $10.9M | 0.04% | −3,495−3.1% | Reduced |
| King Luther Capital Management Corp | 109,827 | $10.8M | 0.05% | +29,061+36.0% | Added |
| First Trust Advisors LP | 107,213 | $10.5M | 0.01% | −70,080−39.5% | Reduced |
| Congress Wealth Management LLC | 107,130 | $10.5M | 0.17% | +107,130 | New |
| JPMorgan Chase & Co | 105,419 | $10.3M | 0.00% | −25,209−19.3% | Reduced |
| TownSquare Capital, LLC | 104,803 | $10.3M | 0.14% | +48,706+86.8% | Added |
| LPL Financial LLC | 95,342 | $9.36M | 0.00% | −1,933−2.0% | Reduced |
| Lisanti Capital Growth, LLC | 93,425 | $9.17M | 2.20% | +18,935+25.4% | Added |
| Legal & General Group Plc | 93,297 | $9.16M | 0.00% | +279+0.3% | Added |
| Pier Capital, LLC | 90,263 | $8.86M | 1.32% | −50,411−35.8% | Reduced |
| Neuberger Berman Group LLC | 81,217 | $7.97M | 0.01% | +60,215+286.7% | Added |
| Nordea Investment Management AB | 79,595 | $7.74M | 0.01% | −14,973−15.8% | Reduced |
| Corebridge Financial, Inc. | 77,522 | $7.61M | 0.04% | +77,522 | New |
| Whittier Trust Co of Nevada Inc | 75,160 | $7.38M | 0.21% | +2,815+3.9% | Added |
| Aquatic Capital Management LLC | 74,600 | $7.32M | 0.27% | −11,200−13.1% | Reduced |
| Nicholas Company, Inc. | 74,480 | $7.31M | 0.12% | −4,905−6.2% | Reduced |
| Raymond James & Associates | 72,763 | $7.14M | 0.00% | −8,035−9.9% | Reduced |
| Interval Partners, LP | 70,481 | $6.92M | 0.20% | +70,481 | New |
| State Board of Administration of Florida Retirement System | 60,616 | $5.95M | 0.01% | −2,586−4.1% | Reduced |
| California State Teachers Retirement System | 59,932 | $5.88M | 0.01% | −1,710−2.8% | Reduced |
| New York State Teachers Retirement System | 59,847 | $5.88M | 0.01% | −200−0.3% | Reduced |
| Verition Fund Management LLC | 57,028 | $5.60M | 0.04% | +38,317+204.8% | Added |
| Oak Ridge Investments LLC | 55,059 | $5.41M | 0.51% | −5,487−9.1% | Reduced |
| Bullseye Asset Management LLC | 54,274 | $5.33M | 2.61% | −10,100−15.7% | Reduced |
| Alberta Investment Management Corp | 54,124 | $5.31M | 0.06% | −20,105−27.1% | Reduced |
| Shellback Capital, LP | 53,600 | $5.26M | 0.39% | −96,400−64.3% | Reduced |
| Manufacturers Life Insurance Company, The | 51,460 | $5.05M | 0.00% | −1,224−2.3% | Reduced |