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 |
|---|---|---|---|---|---|
| State of Wyoming | 1,826 | $179.3K | 0.03% | −1,083−37.2% | Reduced |
| Fifth Third Wealth Advisors LLC | 1,929 | $189.4K | 0.01% | +1,929 | New |
| Advisory Services Network, LLC | 2,113 | $207.4K | 0.00% | +2,113 | New |
| SevenBridge Financial Group, LLC | 2,274 | $214.2K | 0.05% | +2,274 | New |
| Independent Financial Group, LLC | 2,215 | $217.4K | 0.01% | +2,215 | New |
| Inceptionr LLC | 2,232 | $219.1K | 0.06% | +2,232 | New |
| Sanctuary Advisors, LLC | 3,034 | $225.9K | 0.00% | +3,034 | New |
| Cullen/Frost Bankers, Inc. | 2,312 | $227.0K | 0.00% | +833+56.3% | Added |
| Blue Barn Wealth, LLC | 2,387 | $234.3K | 0.13% | +2,387 | New |
| Shelton Capital Management | 2,413 | $236.9K | 0.01% | −245−9.2% | Reduced |
| Old National Bancorp | 2,493 | $244.7K | 0.01% | +2,493 | New |
| Keystone Financial Group | 2,568 | $252.1K | 0.09% | 00.0% | Unchanged |
| National Bank of Canada | 2,571 | $252.6K | 0.00% | +2,349+1,058.1% | Added |
| Captrust Financial Advisors | 2,687 | $263.8K | 0.00% | +2,687 | New |
| Heritage Wealth Management, LLC | 2,707 | $265.7K | 0.15% | −365−11.9% | Reduced |
| Heritage Family Offices, LLP | 2,707 | $265.7K | 0.15% | +2,707 | New |
| Coldstream Capital Management Inc | 2,734 | $268.4K | 0.01% | +164+6.4% | Added |
| Mane Global Capital Management LP | 2,752 | $270.2K | 0.02% | −228,004−98.8% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 2,875 | $282.0K | 0.00% | +2,875 | New |
| ProShare Advisors LLC | 2,890 | $283.7K | 0.00% | −114−3.8% | Reduced |
| Legacy Capital Wealth Partners, LLC | 2,910 | $285.7K | 0.07% | +2,910 | New |
| Eqis Capital Management, Inc. | 2,919 | $286.6K | 0.02% | −605−17.2% | Reduced |
| Lombard Odier Asset Management (USA) Corp | 2,921 | $286.8K | 0.11% | +2,921 | New |
| Levy Wealth Management Group, LLC | 3,000 | $294.5K | 0.08% | 00.0% | Unchanged |
| Private Advisor Group, LLC | 3,049 | $299.3K | 0.00% | +94+3.2% | Added |
| Capital Investment Counsel, Inc | 3,050 | $299.4K | 0.05% | 00.0% | Unchanged |
| Wallace Advisory Group, LLC | 3,083 | $302.7K | 0.22% | +3,083 | New |
| Oxford Asset Management LLP | 3,148 | $309.0K | 0.30% | +3,148 | New |
| Utah Retirement Systems | 3,200 | $314.1K | 0.00% | −200−5.9% | Reduced |
| Deerfield Management Company, L.P. (Series C) | 3,223 | $316.4K | 0.01% | +3,223 | New |
| Integrated Wealth Concepts LLC | 3,356 | $329.4K | 0.00% | −2,376−41.5% | Reduced |
| Farther Finance Advisors, LLC | 3,356 | $330.2K | 0.02% | +703+26.5% | Added |
| RBF Capital, LLC | 3,500 | $343.6K | 0.02% | 00.0% | Unchanged |
| Delap Wealth Advisory, LLC | 3,525 | $346.0K | 0.16% | −4−0.1% | Reduced |
| CWM Advisors, LLC | 3,569 | $350.4K | 0.04% | −961−21.2% | Reduced |
| Capstone Investment Advisors, LLC | 3,576 | $351.1K | 0.01% | −29,656−89.2% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 3,683 | $361.6K | 0.00% | +3,683 | New |
| Teza Capital Management LLC | 3,694 | $362.6K | 0.04% | −5,185−58.4% | Reduced |
| Omers Administration Corp | 3,700 | $363.2K | 0.00% | +3,700 | New |
| Raymond James Trust N.A. | 3,820 | $375.0K | 0.01% | −109−2.8% | Reduced |
| MML Investors Services, LLC | 3,835 | $376.0K | 0.00% | +3,835 | New |
| Stevens Capital Management LP | 3,936 | $386.0K | 0.13% | +3,936 | New |
| Contravisory Investment Management, Inc. | 3,971 | $389.8K | 0.09% | −129−3.1% | Reduced |
| Y.D. More Investments Ltd | 4,000 | $392.7K | 0.04% | 00.0% | Unchanged |
| Crossmark Global Holdings, Inc. | 4,006 | $394.0K | 0.01% | −599−13.0% | Reduced |
| Precision Wealth Strategies, LLC | 4,108 | $403.3K | 0.42% | −932−18.5% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 4,109 | $403.4K | 0.00% | −116−2.7% | Reduced |
| David Loasby | 4,228 | $417.7K | 0.04% | +941+28.6% | Added |
| JustInvest LLC | 4,392 | $431.2K | 0.01% | +359+8.9% | Added |
| D.B. Root & Company, LLC | 4,489 | $440.7K | 0.15% | +1,272+39.5% | Added |
| CI Private Wealth, LLC | 4,498 | $441.6K | 0.00% | −147−3.2% | Reduced |
| Lazard Asset Management LLC | 4,511 | $442.0K | 0.00% | +117+2.7% | Added |
| Franklin Resources Inc | 4,538 | $445.5K | 0.00% | +10.0% | Added |
| Holocene Advisors, LP | 4,595 | $451.1K | 0.00% | −138,496−96.8% | Reduced |
| Pallas Capital Advisors LLC | 4,480 | $452.6K | 0.02% | +1,109+32.9% | Added |
| FORA Capital, LLC | 4,652 | $456.7K | 0.06% | +4,652 | New |
| The PNC Financial Services Group, Inc. | 4,734 | $464.7K | 0.00% | −2,344−33.1% | Reduced |
| Deutsche Bank AG | 4,813 | $472.5K | 0.00% | −10−0.2% | Reduced |
| Securian Asset Management, Inc | 4,888 | $479.9K | 0.01% | −146−2.9% | Reduced |
| Prospera Financial Services Inc | 4,896 | $480.6K | 0.01% | −938−16.1% | Reduced |
| Maryland State Retirement & Pension System | 4,935 | $484.5K | 0.01% | 00.0% | Unchanged |
| HGK Asset Management Inc | 5,073 | $498.0K | 0.10% | +5,073 | New |
| Brinker Capital Investments, LLC | 5,099 | $500.6K | 0.01% | −427−7.7% | Reduced |
| Orion Portfolio Solutions, LLC | 5,099 | $500.6K | 0.01% | −427−7.7% | Reduced |
| Vestcor Inc | 5,100 | $501.0K | 0.02% | 00.0% | Unchanged |
| Allianz Asset Management GmbH | 5,118 | $502.4K | 0.00% | +5,118 | New |
| Envestnet Portfolio Solutions, Inc. | 5,208 | $511.3K | 0.00% | +1,254+31.7% | Added |
| HSBC Holdings PLC | 5,297 | $518.2K | 0.00% | +1,106+26.4% | Added |
| Bailard, Inc. | 5,300 | $520.3K | 0.01% | +5,300 | New |
| Caption Management, LLC | 5,300 | $520.3K | 0.06% | +5,300 | New |
| Gibbs Wealth Management | 5,314 | $521.7K | 0.21% | +5,314 | New |
| Prudential Financial Inc | 5,648 | $554.5K | 0.00% | −90−1.6% | Reduced |
| Atria Wealth Solutions, Inc. | 5,696 | $559.2K | 0.01% | −478−7.7% | Reduced |
| Susquehanna Fundamental Investments, LLC | 5,700 | $559.6K | 0.01% | +5,700 | New |
| Diversify Wealth Management, LLC | 5,981 | $560.4K | 0.07% | +5,981 | New |
| Cornerstone Investment Partners, LLC | 5,741 | $563.6K | 0.03% | −157−2.7% | Reduced |
| Intech Investment Management LLC | 5,836 | $572.9K | 0.01% | +5,836 | New |
| Diversified Trust Co | 5,838 | $573.1K | 0.02% | +1,350+30.1% | Added |
| Lido Advisors, LLC | 5,843 | $573.6K | 0.00% | −119−2.0% | Reduced |
| First National Advisers, LLC | 5,977 | $586.8K | 0.11% | +542+10.0% | Added |
| CWM, LLC | 5,989 | $588.0K | 0.00% | +2,672+80.6% | Added |
| Algert Global LLC | 6,180 | $606.7K | 0.02% | +708+12.9% | Added |
| Quantitative Investment Management, LLC | 6,199 | $608.0K | 0.07% | +6,199 | New |
| Rafferty Asset Management, LLC | 6,220 | $610.6K | 0.00% | −798−11.4% | Reduced |
| Commerce Bank | 6,366 | $625.0K | 0.00% | 00.0% | Unchanged |
| XTX Topco Ltd | 6,440 | $632.2K | 0.05% | +2,958+85.0% | Added |
| Xponance, Inc. | 6,582 | $646.2K | 0.01% | −2,611−28.4% | Reduced |
| Public Employees Retirement Association of Colorado | 6,640 | $652.0K | 0.00% | −873−11.6% | Reduced |
| State of Alaska, Department of Revenue | 6,665 | $654.0K | 0.01% | 00.0% | Unchanged |
| ABLE Financial Group, LLC | 6,715 | $659.2K | 0.24% | +302+4.7% | Added |
| Sheets Smith Wealth Management | 6,766 | $664.2K | 0.08% | 00.0% | Unchanged |
| Belpointe Asset Management LLC | 6,907 | $678.1K | 0.05% | −76−1.1% | Reduced |
| Pictet Asset Management Holding SA | 7,397 | $726.2K | 0.00% | −182−2.4% | Reduced |
| Renaissance Technologies LLC | 7,400 | $726.5K | 0.00% | −128,400−94.6% | Reduced |
| Commonwealth Equity Services, LLC | 7,574 | $744.0K | 0.00% | +433+6.1% | Added |
| Janney Montgomery Scott LLC | 7,720 | $758.0K | 0.00% | −64−0.8% | Reduced |
| Chartwell Investment Partners, LLC | 8,101 | $795.0K | 0.03% | +8,101 | New |
| Pitcairn Co | 8,162 | $801.3K | 0.05% | +302+3.8% | Added |
| Bank of Montreal | 8,319 | $819.5K | 0.00% | +195+2.4% | Added |
| CenterBook Partners LP | 8,433 | $827.9K | 0.05% | +8,433 | New |