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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.

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.

Institutional holdersQ2 2024: 415 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 heldQ2 2024: $6.22B
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, Q2 2024

Shares, value and share of portfolio for each institution holding Ollie's Bargain Outlet Holdings, Inc.; share changes are against Q1 2024.

Institutions holding OLLI in Q2 2024
InstitutionSharesValue% of portfolioChange in sharesAction
Pacific Center for Financial Services2$1970.00%+2New
Sandy Spring Bank3$2950.00%00.0%Unchanged
Raleigh Capital Management Inc.5$4910.00%00.0%Unchanged
CVA Family Office, LLC6$5890.00%+6New
Coppell Advisory Solutions LLC7$6870.00%+7New
Glen Eagle Advisors, LLC8$7850.00%+8New
Ancora Advisors, LLC10$9820.00%+10New
Capital Advisors, Ltd. LLC11$1.00K0.00%00.0%Unchanged
Valley National Advisers Inc11$1.00K0.00%+11New
Prestige Wealth Management Group LLC11$1.08K0.00%00.0%Unchanged
Kelly Financial Services LLC11$1.08K0.00%00.0%Unchanged
Creative Financial Designs Inc12$1.18K0.00%00.0%Unchanged
EverSource Wealth Advisors, LLC13$1.27K0.00%+13New
DiNuzzo Private Wealth, Inc.13$1.28K0.00%+2+18.2%Added
Allspring Global Investments Holdings, LLC16$1.57K0.00%+16New
SJS Investment Consulting Inc.16$1.57K0.00%00.0%Unchanged
Proequities, Inc.19$1.86K0.00%00.0%Unchanged
Federation des caisses Desjardins du Quebec20$1.96K0.00%00.0%Unchanged
Allworth Financial LP23$2.31K0.00%00.0%Unchanged
Delta Asset Management LLC25$2.45K0.00%00.0%Unchanged
Farmers & Merchants Investments Inc25$2.45K0.00%00.0%Unchanged
Innealta Capital, LLC26$2.55K0.00%+26New
Northwestern Mutual Wealth Management Co27$2.65K0.00%+27New
Beacon Capital Management, LLC29$2.85K0.00%00.0%Unchanged
LGT Financial Advisors LLC29$2.85K0.01%+29New
Ronald Blue Trust, Inc.37$2.94K0.00%+37New
Assetmark, Inc33$3.24K0.00%−113−77.4%Reduced
Bell Investment Advisors, Inc33$3.24K0.00%00.0%Unchanged
Private Wealth Management Group, LLC33$3.24K0.00%+19+135.7%Added
Triad Wealth Partners, LLC33$3.24K0.00%+33New
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.39$3.83K0.00%00.0%Unchanged
TD Private Client Wealth LLC42$4.12K0.00%+22+110.0%Added
First Financial Corp44$4.32K0.00%00.0%Unchanged
IFP Advisors, Inc46$4.52K0.00%−1,000−95.6%Reduced
Massmutual Trust Co FSB49$4.81K0.00%00.0%Unchanged
Colonial Trust Co51$5.01K0.00%00.0%Unchanged
JFS Wealth Advisors, LLC52$5.11K0.00%00.0%Unchanged
Global Financial Private Client, LLC55$5.40K0.00%00.0%Unchanged
LRI Investments, LLC57$5.57K0.00%+57New
Wolff Wiese Magana LLC59$5.79K0.00%00.0%Unchanged
Quent Capital, LLC61$5.99K0.00%00.0%Unchanged
Cape Investment Advisory, Inc.65$6.38K0.00%+65New
FinTrust Capital Advisors, LLC67$6.58K0.00%+67New
Jones Financial Companies LLLP71$6.97K0.00%+71New
Bartlett & Co. Wealth Management LLC76$7.46K0.00%+76New
Global Retirement Partners, LLC79$7.75K0.00%+74+1,480.0%Added
Steward Partners Investment Advisory, LLC80$7.85K0.00%00.0%Unchanged
Tucker Asset Management LLC90$8.84K0.00%+88+4,400.0%Added
Nisa Investment Advisors, LLC94$9.23K0.00%00.0%Unchanged
Rocky Mountain Advisers, LLC100$9.82K0.00%00.0%Unchanged
Private Trust Co NA100$9.82K0.00%+8+8.7%Added
Catalyst Funds Management Pty Ltd100$9.82K0.00%+100New
Benjamin F. Edwards & Company, Inc.102$10.0K0.00%+51+100.0%Added
Parkside Financial Bank & Trust108$10.6K0.00%00.0%Unchanged
Financial Network Wealth Advisors LLC126$12.2K0.01%+126New
Clearstead Advisors, LLC129$12.7K0.00%+5+4.0%Added
Lindbrook Capital, LLC140$13.7K0.00%+1+0.7%Added
Ashton Thomas Private Wealth, LLC154$15.1K0.00%+154New
Flputnam Investment Management Co175$17.2K0.00%+175New
Rise Advisors, LLC192$18.8K0.01%00.0%Unchanged
Central Trust Co200$19.6K0.00%00.0%Unchanged
Smartleaf Asset Management LLC205$20.2K0.00%−71−25.7%Reduced
Parallel Advisors, LLC222$21.8K0.00%−11−4.7%Reduced
International Assets Investment Management, LLC250$24.5K0.00%+250New
JJJ Advisors Inc.260$25.5K0.01%+18+7.4%Added
Nomura Asset Management Co Ltd270$26.5K0.00%00.0%Unchanged
Raffa Wealth Management, LLC294$28.9K0.01%00.0%Unchanged
Canada Pension Plan Investment Board300$29.5K0.00%−115,500−99.7%Reduced
City State Bank300$29.5K0.01%−150−33.3%Reduced
NBC Securities, Inc.311$30.0K0.00%00.0%Unchanged
Opal Wealth Advisors, LLC318$31.2K0.01%+318New
Meeder Asset Management Inc323$31.7K0.00%−6,320−95.1%Reduced
Blue Bell Private Wealth Management, LLC326$32.0K0.01%−33−9.2%Reduced
Umb Bank N A357$35.0K0.00%−2−0.6%Reduced
Crewe Advisors LLC368$36.1K0.00%+368New
Versant Capital Management, Inc389$38.2K0.01%+389New
Annis Gardner Whiting Capital Advisors, LLC404$39.7K0.01%00.0%Unchanged
GAMMA Investing LLC472$46.3K0.01%+412+686.7%Added
Principal Securities, Inc.480$47.1K0.00%+338+238.0%Added
Harvest Fund Management Co., Ltd521$51.0K0.00%+521New
Venturi Wealth Management, LLC550$54.0K0.00%+241+78.0%Added
GWM Advisors LLC600$58.9K0.00%00.0%Unchanged
Partnership Wealth Management, LLC645$63.3K0.05%−290−31.0%Reduced
Harbour Investments, Inc.670$65.8K0.00%00.0%Unchanged
Huntington National Bank816$80.1K0.00%+138+20.4%Added
Fifth Third Bancorp841$82.6K0.00%+87+11.5%Added
Quadrant Capital Group LLC847$83.2K0.01%+45+5.6%Added
West Branch Capital LLC857$84.1K0.03%00.0%Unchanged
Pinnacle Financial Partners Inc1,075$85.5K0.00%00.0%Unchanged
SRS Capital Advisors, Inc.960$94.2K0.01%+960New
First Horizon Advisors, Inc.969$95.1K0.00%−131−11.9%Reduced
Farmers & Merchants Trust Co of Chambersburg PA1,200$118.0K0.05%00.0%Unchanged
Acadian Asset Management LLC1,411$138.0K0.00%−422−23.0%Reduced
CIBC Private Wealth Group, LLC1,441$143.9K0.00%+489+51.4%Added
Tower Research Capital LLC (TRC)1,481$145.4K0.00%−1,730−53.9%Reduced
Covestor Ltd1,562$153.0K0.10%+93+6.3%Added
KBC Group NV1,589$156.0K0.00%+278+21.2%Added
EntryPoint Capital, LLC1,611$158.2K0.07%+1,105+218.4%Added
DekaBank Deutsche Girozentrale1,665$163.0K0.00%−748−31.0%Reduced
Signaturefd, LLC1,727$169.5K0.00%+104+6.4%Added