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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.

Q2 2024 vs. Q1 2024

How the institutions holding Ollie's Bargain Outlet Holdings, Inc. changed between Q1 2024 and Q2 2024.

All holders in Q2 2024All holders in Q1 2024

13F holders of OLLI: Q1 2024 compared with Q2 2024
MeasureQ1 2024Of which not filed for Q2 2024Q2 2024Change
Holders3713415+47
Shares62.8M226.0K63.4M+770.3K (+1.2%)
Value$5.00B$18.0M$6.22B+$1.24B (+24.9%)

3 institutions that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so the changes leave them out.

New holders (85)

Institutions that held Ollie's Bargain Outlet Holdings, Inc. at the end of Q2 2024 but not at the end of Q1 2024.

Institutions new to OLLI in Q2 2024
InstitutionSharesValue% of portfolio
Congress Asset Management Co607,194$59.6M0.43%
Lord, Abbett & Co. LLC252,515$24.8M0.08%
F/M Investments LLC141,095$13.9M0.50%
Congress Wealth Management LLC107,130$10.5M0.17%
Corebridge Financial, Inc.77,522$7.61M0.04%
Interval Partners, LP70,481$6.92M0.20%
Castleark Management LLC47,670$4.68M0.19%
Hudson Bay Capital Management LP45,819$4.50M0.03%
EAM Investors, LLC41,022$4.03M0.65%
Landscape Capital Management, L.L.C.39,210$3.85M0.32%
Royce & Associates LP28,899$2.84M0.03%
Van Eck Associates Corp24,415$2.40M0.00%
Millrace Asset Group, Inc.21,007$2.06M2.00%
Resolute Capital Asset Partners LLC20,000$1.96M1.13%
Pembroke Management, LTD19,990$1.96M0.26%
Two Sigma Investments, LP16,434$1.61M0.00%
Divisadero Street Capital Management, LP15,000$1.47M0.24%
Scientech Research LLC13,423$1.32M0.27%
Polen Capital Management LLC12,800$1.26M0.00%
Avantax Advisory Services, Inc.12,116$1.19M0.01%
Hussman Strategic Advisors, Inc.10,500$1.03M0.28%
Toroso Investments, LLC9,811$963.1K0.01%
Susquehanna International Group, LLP9,810$963.0K0.00%
Bridgefront Capital, LLC9,623$944.7K0.39%
Wolverine Trading, LLC8,804$864.3K0.01%
CenterBook Partners LP8,433$827.9K0.05%
Chartwell Investment Partners, LLC8,101$795.0K0.03%
Quantitative Investment Management, LLC6,199$608.0K0.07%
Intech Investment Management LLC5,836$572.9K0.01%
Diversify Wealth Management, LLC5,981$560.4K0.07%
Susquehanna Fundamental Investments, LLC5,700$559.6K0.01%
Gibbs Wealth Management5,314$521.7K0.21%
Bailard, Inc.5,300$520.3K0.01%
Caption Management, LLC5,300$520.3K0.06%
Allianz Asset Management GmbH5,118$502.4K0.00%
HGK Asset Management Inc5,073$498.0K0.10%
FORA Capital, LLC4,652$456.7K0.06%
Stevens Capital Management LP3,936$386.0K0.13%
MML Investors Services, LLC3,835$376.0K0.00%
Omers Administration Corp3,700$363.2K0.00%
Wealth Enhancement Advisory Services, LLC3,683$361.6K0.00%
Deerfield Management Company, L.P. (Series C)3,223$316.4K0.01%
Oxford Asset Management LLP3,148$309.0K0.30%
Wallace Advisory Group, LLC3,083$302.7K0.22%
Lombard Odier Asset Management (USA) Corp2,921$286.8K0.11%
Legacy Capital Wealth Partners, LLC2,910$285.7K0.07%
Cambridge Investment Research Advisors, Inc.2,875$282.0K0.00%
Heritage Family Offices, LLP2,707$265.7K0.15%
Captrust Financial Advisors2,687$263.8K0.00%
Old National Bancorp2,493$244.7K0.01%
Blue Barn Wealth, LLC2,387$234.3K0.13%
Sanctuary Advisors, LLC3,034$225.9K0.00%
Inceptionr LLC2,232$219.1K0.06%
Independent Financial Group, LLC2,215$217.4K0.01%
SevenBridge Financial Group, LLC2,274$214.2K0.05%
Advisory Services Network, LLC2,113$207.4K0.00%
Fifth Third Wealth Advisors LLC1,929$189.4K0.01%
SRS Capital Advisors, Inc.960$94.2K0.01%
Harvest Fund Management Co., Ltd521$51.0K0.00%
Versant Capital Management, Inc389$38.2K0.01%
Crewe Advisors LLC368$36.1K0.00%
Opal Wealth Advisors, LLC318$31.2K0.01%
International Assets Investment Management, LLC250$24.5K0.00%
Flputnam Investment Management Co175$17.2K0.00%
Ashton Thomas Private Wealth, LLC154$15.1K0.00%
Financial Network Wealth Advisors LLC126$12.2K0.01%
Catalyst Funds Management Pty Ltd100$9.82K0.00%
Bartlett & Co. Wealth Management LLC76$7.46K0.00%
Jones Financial Companies LLLP71$6.97K0.00%
FinTrust Capital Advisors, LLC67$6.58K0.00%
Cape Investment Advisory, Inc.65$6.38K0.00%
LRI Investments, LLC57$5.57K0.00%
Triad Wealth Partners, LLC33$3.24K0.00%
Ronald Blue Trust, Inc.37$2.94K0.00%
LGT Financial Advisors LLC29$2.85K0.01%
Northwestern Mutual Wealth Management Co27$2.65K0.00%
Innealta Capital, LLC26$2.55K0.00%
Allspring Global Investments Holdings, LLC16$1.57K0.00%
EverSource Wealth Advisors, LLC13$1.27K0.00%
Valley National Advisers Inc11$1.00K0.00%
Ancora Advisors, LLC10$9820.00%
Glen Eagle Advisors, LLC8$7850.00%
Coppell Advisory Solutions LLC7$6870.00%
CVA Family Office, LLC6$5890.00%
Pacific Center for Financial Services2$1970.00%

Sold out (38)

Institutions that held Ollie's Bargain Outlet Holdings, Inc. at the end of Q1 2024 and filed for Q2 2024 without it.

Institutions that sold out of OLLI in Q2 2024
InstitutionShares, Q1 2024Value, Q1 2024
Point72 Asset Management, L.P.293,841$23.4M
Fenimore Asset Management Inc201,634$16.0M
Adage Capital Partners GP, L.L.C.145,000$11.5M
Trexquant Investment LP112,937$8.99M
Arrowstreet Capital, Limited Partnership109,344$8.70M
Driehaus Capital Management LLC97,621$7.77M
American International Group, Inc.81,698$6.50M
FIL Ltd66,253$5.27M
Texas Permanent School Fund53,905$4.29M
AXA S.A.43,874$3.49M
Amundi34,782$2.51M
Graham Capital Management, L.P.26,001$2.07M
Glenmede Trust Co NA23,761$1.89M
PEAK6 Investments LLC20,690$1.65M
Assenagon Asset Management S.A.14,398$1.15M
Pearl River Capital, LLC13,963$1.11M
Versor Investments LP12,867$1.02M
Engineers Gate Manager LP12,863$1.02M
Axxcess Wealth Management, LLC10,572$841.2K
Seven Eight Capital, LP9,592$763.2K
Sherbrooke Park Advisers LLC8,567$681.7K
Level Four Advisory Services, LLC7,433$564.1K
Baker Tilly Wealth Management, LLC5,627$447.7K
Summit Trail Advisors, LLC5,418$431.1K
Duality Advisers, LP3,811$303.2K
SYSTM Wealth Solutions LLC3,352$266.7K
Campbell & CO Investment Adviser LLC3,066$244.0K
Petrus Trust Company, LTA3,066$244.0K
Headlands Technologies LLC2,334$185.7K
Cubist Systematic Strategies, LLC1,236$98.3K
RE Advisers Corp588$46.8K
ORG Partners LLC377$28.0K
Group One Trading, L.P.179$14.2K
VisionPoint Advisory Group, LLC147$11.7K
Anfield Capital Management, LLC63$5.01K
Mather Group, LLC.51$3.87K
NewSquare Capital LLC20$1.59K
TFC Financial Management1$80

Not filed for Q2 2024 yet (3)

Institutions that held Ollie's Bargain Outlet Holdings, Inc. at the end of Q1 2024 and haven't filed a 13F for Q2 2024. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding OLLI in Q1 2024 that haven't filed for Q2 2024
InstitutionShares, Q1 2024Value, Q1 2024
Ziegler Capital Management, LLC141,976$11.3M
Credit Suisse AG79,797$6.35M
KLR Investment Advisors, LLC4,194$309.1K