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 |
|---|---|---|---|---|---|
| Exchange Traded Concepts, LLC | 8,764 | $860.4K | 0.02% | +414+5.0% | Added |
| Wolverine Trading, LLC | 8,804 | $864.3K | 0.01% | +8,804 | New |
| Brevan Howard Capital Management LP | 8,835 | $867.3K | 0.06% | +2,255+34.3% | Added |
| STRS Ohio | 8,944 | $878.0K | 0.00% | −5,930−39.9% | Reduced |
| ExodusPoint Capital Management, LP | 9,005 | $884.0K | 0.01% | −33,346−78.7% | Reduced |
| Greenwood Capital Associates LLC | 9,035 | $887.0K | 0.12% | −608−6.3% | Reduced |
| Cerity Partners LLC | 9,065 | $889.9K | 0.00% | +1,152+14.6% | Added |
| Bessemer Group Inc | 9,084 | $893.0K | 0.00% | +1,980+27.9% | Added |
| Bridgefront Capital, LLC | 9,623 | $944.7K | 0.39% | +9,623 | New |
| Voya Investment Management LLC | 9,789 | $961.0K | 0.00% | −18,179−65.0% | Reduced |
| Susquehanna International Group, LLP | 9,810 | $963.0K | 0.00% | +9,810 | New |
| Toroso Investments, LLC | 9,811 | $963.1K | 0.01% | +9,811 | New |
| IHT Wealth Management, LLC | 9,926 | $974.5K | 0.04% | −107−1.1% | Reduced |
| VELA Investment Management, LLC | 9,984 | $980.1K | 0.35% | −2,695−21.3% | Reduced |
| Wolf Group Capital Advisors | 10,039 | $985.5K | 0.39% | −1,437−12.5% | Reduced |
| Alliance Wealth Advisors, LLC | 10,372 | $1.02M | 0.30% | +6,057+140.4% | Added |
| Hussman Strategic Advisors, Inc. | 10,500 | $1.03M | 0.28% | +10,500 | New |
| Vista Investment Partners LLC | 11,089 | $1.09M | 0.36% | +20.0% | Added |
| Pacer Advisors, Inc. | 11,291 | $1.11M | 0.00% | +534+5.0% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,326 | $1.11M | 0.00% | +1,124+11.0% | Added |
| New Mexico Educational Retirement Board | 11,800 | $1.16M | 0.04% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 11,850 | $1.16M | 0.00% | +2,835+31.4% | Added |
| Cresset Asset Management, LLC | 12,072 | $1.19M | 0.01% | +4,762+65.1% | Added |
| Avantax Advisory Services, Inc. | 12,116 | $1.19M | 0.01% | +12,116 | New |
| Portside Wealth Group, LLC | 12,299 | $1.21M | 0.23% | +3,596+41.3% | Added |
| Pathstone Holdings, LLC | 12,325 | $1.21M | 0.01% | +166+1.4% | Added |
| Oregon Public Employees Retirement Fund | 12,719 | $1.25M | 0.02% | −2,500−16.4% | Reduced |
| Polen Capital Management LLC | 12,800 | $1.26M | 0.00% | +12,800 | New |
| Simplex Trading, LLC | 12,938 | $1.27M | 0.04% | +8,117+168.4% | Added |
| Ameritas Investment Partners, Inc. | 13,037 | $1.28M | 0.04% | −587−4.3% | Reduced |
| Trust Point Inc. | 13,050 | $1.28M | 0.10% | −38−0.3% | Reduced |
| Handelsbanken Fonder AB | 13,300 | $1.31M | 0.01% | 00.0% | Unchanged |
| Mariner, LLC | 13,304 | $1.31M | 0.00% | +1,398+11.7% | Added |
| Scientech Research LLC | 13,423 | $1.32M | 0.27% | +13,423 | New |
| Cetera Investment Advisers | 13,467 | $1.32M | 0.00% | −3,764−21.8% | Reduced |
| Norden Group LLC | 13,480 | $1.32M | 0.27% | +6,078+82.1% | Added |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 13,500 | $1.32M | 0.68% | +2,000+17.4% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 13,585 | $1.33M | 0.01% | −40−0.3% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 13,679 | $1.34M | 0.03% | −59−0.4% | Reduced |
| We Are One Seven, LLC | 14,182 | $1.39M | 0.07% | +1,154+8.9% | Added |
| Schonfeld Strategic Advisors LLC | 14,775 | $1.45M | 0.01% | −220,439−93.7% | Reduced |
| State of Michigan Retirement System | 14,803 | $1.45M | 0.01% | −300−2.0% | Reduced |
| Thrivent Financial for Lutherans | 14,809 | $1.45M | 0.00% | −626−4.1% | Reduced |
| Divisadero Street Capital Management, LP | 15,000 | $1.47M | 0.24% | +15,000 | New |
| Winton Group Ltd | 16,108 | $1.58M | 0.11% | +3,039+23.3% | Added |
| Truist Financial Corp | 16,349 | $1.60M | 0.00% | −2,842−14.8% | Reduced |
| Two Sigma Investments, LP | 16,434 | $1.61M | 0.00% | +16,434 | New |
| Teacher Retirement System of Texas | 16,747 | $1.64M | 0.01% | −13,127−43.9% | Reduced |
| Arizona State Retirement System | 17,180 | $1.69M | 0.01% | +253+1.5% | Added |
| Louisiana State Employees Retirement System | 17,300 | $1.70M | 0.03% | −400−2.3% | Reduced |
| Dynamic Technology Lab Private Ltd | 17,400 | $1.71M | 0.19% | −8,996−34.1% | Reduced |
| Rothschild Investment LLC | 17,789 | $1.75M | 0.12% | 00.0% | Unchanged |
| UBS Group AG | 17,880 | $1.76M | 0.00% | +1,709+10.6% | Added |
| TD Asset Management Inc | 18,268 | $1.79M | 0.00% | −11,368−38.4% | Reduced |
| Gsa Capital Partners LLP | 18,739 | $1.84M | 0.13% | −14,508−43.6% | Reduced |
| Churchill Management Corp | 19,019 | $1.87M | 0.02% | −1,356−6.7% | Reduced |
| Atria Investments LLC | 19,084 | $1.87M | 0.02% | −2,008−9.5% | Reduced |
| Teachers Retirement System of the State of Kentucky | 19,262 | $1.89M | 0.02% | 00.0% | Unchanged |
| Campbell Newman Asset Management Inc | 19,846 | $1.95M | 0.16% | +49+0.2% | Added |
| Legato Capital Management LLC | 19,913 | $1.95M | 0.26% | +2,150+12.1% | Added |
| Pembroke Management, LTD | 19,990 | $1.96M | 0.26% | +19,990 | New |
| Resolute Capital Asset Partners LLC | 20,000 | $1.96M | 1.13% | +20,000 | New |
| ClariVest Asset Management LLC | 20,950 | $2.06M | 0.21% | +56+0.3% | Added |
| Millrace Asset Group, Inc. | 21,007 | $2.06M | 2.00% | +21,007 | New |
| Advisor Group Holdings, Inc. | 21,220 | $2.09M | 0.00% | +3,728+21.3% | Added |
| Savant Capital, LLC | 21,634 | $2.12M | 0.02% | −12,890−37.3% | Reduced |
| Alaska Permanent Fund Corp | 22,171 | $2.16M | 0.03% | −2,007−8.3% | Reduced |
| Citigroup Inc | 23,290 | $2.29M | 0.00% | +11,220+93.0% | Added |
| Zions Bancorporation, N.A. | 23,388 | $2.30M | 0.18% | −800−3.3% | Reduced |
| Van Eck Associates Corp | 24,415 | $2.40M | 0.00% | +24,415 | New |
| Natixis Advisors, L.P. | 24,486 | $2.40M | 0.01% | −2,517−9.3% | Reduced |
| Prevail Innovative Wealth Advisors, LLC | 24,948 | $2.45M | 0.87% | +3,622+17.0% | Added |
| Daiwa Securities Group Inc. | 25,353 | $2.49M | 0.01% | −2,630−9.4% | Reduced |
| Yousif Capital Management, LLC | 25,696 | $2.52M | 0.03% | −2,384−8.5% | Reduced |
| State of New Jersey Common Pension Fund D | 25,699 | $2.52M | 0.01% | −9,850−27.7% | Reduced |
| Barclays PLC | 25,950 | $2.55M | 0.00% | −39,172−60.2% | Reduced |
| Treasurer of the State of North Carolina | 26,529 | $2.60M | 0.01% | −996−3.6% | Reduced |
| Ensign Peak Advisors, Inc | 27,103 | $2.66M | 0.00% | +1,780+7.0% | Added |
| Federated Hermes, Inc. | 27,889 | $2.74M | 0.01% | +5,618+25.2% | Added |
| HBK Sorce Advisory LLC | 28,525 | $2.80M | 0.10% | −1,523−5.1% | Reduced |
| Jane Street Group, LLC | 28,657 | $2.81M | 0.00% | −15,099−34.5% | Reduced |
| Royce & Associates LP | 28,899 | $2.84M | 0.03% | +28,899 | New |
| Janus Henderson Group PLC | 29,067 | $2.85M | 0.00% | −318−1.1% | Reduced |
| Agf Management Ltd | 29,245 | $2.87M | 0.02% | +1,154+4.1% | Added |
| US Bancorp | 29,307 | $2.88M | 0.00% | −2,195−7.0% | Reduced |
| BNP Paribas Arbitrage, SA | 30,491 | $2.99M | 0.00% | −55,922−64.7% | Reduced |
| State of Tennessee, Treasury Department | 31,000 | $3.04M | 0.01% | +500+1.6% | Added |
| M&T Bank Corp | 31,314 | $3.07M | 0.01% | −1,002−3.1% | Reduced |
| Bridge City Capital, LLC | 31,363 | $3.08M | 1.03% | +62+0.2% | Added |
| Madison Asset Management, LLC | 32,052 | $3.15M | 0.04% | −14,050−30.5% | Reduced |
| MetLife Investment Management | 32,268 | $3.17M | 0.02% | −2,386−6.9% | Reduced |
| Shaker Investments LLC | 32,325 | $3.17M | 1.38% | +103+0.3% | Added |
| Azzad Asset Management Inc | 32,608 | $3.20M | 0.38% | −907−2.7% | Reduced |
| Redwood Investments, LLC | 33,505 | $3.27M | 1.11% | −10,508−23.9% | Reduced |
| Walleye Capital LLC | 34,109 | $3.35M | 0.04% | +19,299+130.3% | Added |
| Amalgamated Bank | 34,463 | $3.38M | 0.03% | −2,775−7.5% | Reduced |
| Bank of Nova Scotia | 36,083 | $3.54M | 0.01% | +31,873+757.1% | Added |
| Oppenheimer Asset Management Inc. | 36,665 | $3.60M | 0.05% | +8,948+32.3% | Added |
| First National Bank of Omaha | 37,892 | $3.72M | 0.24% | +3,043+8.7% | Added |
| Landscape Capital Management, L.L.C. | 39,210 | $3.85M | 0.32% | +39,210 | New |