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 |
|---|---|---|---|---|---|
| Blueshift Asset Management, LLC | 39,684 | $3.90M | 1.31% | +12,682+47.0% | Added |
| Quantinno Capital Management LP | 40,578 | $3.98M | 0.07% | +24,381+150.5% | Added |
| EAM Investors, LLC | 41,022 | $4.03M | 0.65% | +41,022 | New |
| B. Metzler seel. Sohn & Co. AG | 42,414 | $4.16M | 0.04% | +5,641+15.3% | Added |
| Comerica Bank | 42,503 | $4.17M | 0.02% | −5,225−10.9% | Reduced |
| HRT Financial LP | 43,637 | $4.28M | 0.02% | +34,046+355.0% | Added |
| State of Wisconsin Investment Board | 44,029 | $4.32M | 0.01% | +5,371+13.9% | Added |
| Russell Investments Group, Ltd. | 44,063 | $4.33M | 0.01% | +1,005+2.3% | Added |
| Fiera Capital Corp | 45,413 | $4.46M | 0.01% | +397+0.9% | Added |
| Hudson Bay Capital Management LP | 45,819 | $4.50M | 0.03% | +45,819 | New |
| Great West Life Assurance Co | 46,064 | $4.52M | 0.01% | +4,121+9.8% | Added |
| Castleark Management LLC | 47,670 | $4.68M | 0.19% | +47,670 | New |
| Stifel Financial Corp | 49,001 | $4.81M | 0.01% | +1,422+3.0% | Added |
| New York State Common Retirement Fund | 50,183 | $4.93M | 0.01% | +100.0% | Added |
| Balyasny Asset Management LLC | 51,265 | $5.03M | 0.01% | −238,431−82.3% | Reduced |
| Manufacturers Life Insurance Company, The | 51,460 | $5.05M | 0.00% | −1,224−2.3% | Reduced |
| Shellback Capital, LP | 53,600 | $5.26M | 0.39% | −96,400−64.3% | Reduced |
| Alberta Investment Management Corp | 54,124 | $5.31M | 0.06% | −20,105−27.1% | Reduced |
| Bullseye Asset Management LLC | 54,274 | $5.33M | 2.61% | −10,100−15.7% | Reduced |
| Oak Ridge Investments LLC | 55,059 | $5.41M | 0.51% | −5,487−9.1% | Reduced |
| Verition Fund Management LLC | 57,028 | $5.60M | 0.04% | +38,317+204.8% | Added |
| New York State Teachers Retirement System | 59,847 | $5.88M | 0.01% | −200−0.3% | Reduced |
| California State Teachers Retirement System | 59,932 | $5.88M | 0.01% | −1,710−2.8% | Reduced |
| State Board of Administration of Florida Retirement System | 60,616 | $5.95M | 0.01% | −2,586−4.1% | Reduced |
| Interval Partners, LP | 70,481 | $6.92M | 0.20% | +70,481 | New |
| Raymond James & Associates | 72,763 | $7.14M | 0.00% | −8,035−9.9% | Reduced |
| Nicholas Company, Inc. | 74,480 | $7.31M | 0.12% | −4,905−6.2% | Reduced |
| Aquatic Capital Management LLC | 74,600 | $7.32M | 0.27% | −11,200−13.1% | Reduced |
| Whittier Trust Co of Nevada Inc | 75,160 | $7.38M | 0.21% | +2,815+3.9% | Added |
| Corebridge Financial, Inc. | 77,522 | $7.61M | 0.04% | +77,522 | New |
| Nordea Investment Management AB | 79,595 | $7.74M | 0.01% | −14,973−15.8% | Reduced |
| Neuberger Berman Group LLC | 81,217 | $7.97M | 0.01% | +60,215+286.7% | Added |
| Pier Capital, LLC | 90,263 | $8.86M | 1.32% | −50,411−35.8% | Reduced |
| Legal & General Group Plc | 93,297 | $9.16M | 0.00% | +279+0.3% | Added |
| Lisanti Capital Growth, LLC | 93,425 | $9.17M | 2.20% | +18,935+25.4% | Added |
| LPL Financial LLC | 95,342 | $9.36M | 0.00% | −1,933−2.0% | Reduced |
| TownSquare Capital, LLC | 104,803 | $10.3M | 0.14% | +48,706+86.8% | Added |
| JPMorgan Chase & Co | 105,419 | $10.3M | 0.00% | −25,209−19.3% | Reduced |
| Congress Wealth Management LLC | 107,130 | $10.5M | 0.17% | +107,130 | New |
| First Trust Advisors LP | 107,213 | $10.5M | 0.01% | −70,080−39.5% | Reduced |
| King Luther Capital Management Corp | 109,827 | $10.8M | 0.05% | +29,061+36.0% | Added |
| Public Employees Retirement System of Ohio | 110,880 | $10.9M | 0.04% | −3,495−3.1% | Reduced |
| Retirement Systems of Alabama | 113,747 | $11.2M | 0.04% | −1,697−1.5% | Reduced |
| Mutual of America Capital Management LLC | 113,799 | $11.2M | 0.12% | −3,557−3.0% | Reduced |
| Peregrine Capital Management LLC | 114,249 | $11.2M | 0.33% | −11,039−8.8% | Reduced |
| Macquarie Group Ltd | 116,306 | $11.4M | 0.01% | +46,114+65.7% | Added |
| Kornitzer Capital Management Inc | 116,310 | $11.4M | 0.22% | −13,280−10.2% | Reduced |
| California Public Employees Retirement System | 117,322 | $11.5M | 0.01% | +1,508+1.3% | Added |
| Swiss National Bank | 120,700 | $11.8M | 0.01% | −900−0.7% | Reduced |
| Rockefeller Capital Management L.P. | 125,040 | $12.3M | 0.03% | +2,393+2.0% | Added |
| F/M Investments LLC | 141,095 | $13.9M | 0.50% | +141,095 | New |
| Whittier Trust Co | 146,823 | $14.4M | 0.20% | +7,191+5.1% | Added |
| Goldman Sachs Group Inc | 155,434 | $15.3M | 0.00% | −338,789−68.5% | Reduced |
| UBS Asset Management Americas Inc | 158,473 | $15.6M | 0.00% | +65,929+71.2% | Added |
| Rhumbline Advisers | 161,510 | $15.9M | 0.01% | −6,274−3.7% | Reduced |
| Price T Rowe Associates Inc | 162,687 | $16.0M | 0.00% | +13,654+9.2% | Added |
| GW&K Investment Management, LLC | 163,195 | $16.0M | 0.15% | +11,295+7.4% | Added |
| Wells Fargo & Company | 165,010 | $16.2M | 0.00% | −21,526−11.5% | Reduced |
| Mesirow Institutional Investment Management, Inc. | 169,584 | $16.6M | 1.46% | +1,467+0.9% | Added |
| Victory Capital Management Inc | 169,840 | $16.7M | 0.02% | −246,325−59.2% | Reduced |
| Emerald Mutual Fund Advisers Trust | 178,567 | $17.5M | 0.92% | +30,217+20.4% | Added |
| Rheos Capital Works Inc. | 182,000 | $17.9M | 0.94% | +55,000+43.3% | Added |
| Citadel Advisors LLC | 182,926 | $18.0M | 0.02% | +161,921+770.9% | Added |
| Summit Creek Advisors LLC | 187,846 | $18.4M | 2.53% | −79,498−29.7% | Reduced |
| Wellington Management Group LLP | 188,827 | $18.5M | 0.00% | −61,339−24.5% | Reduced |
| WCM Investment Management, LLC | 192,009 | $18.9M | 0.04% | −1,159−0.6% | Reduced |
| Nuveen Asset Management, LLC | 197,952 | $19.4M | 0.01% | −71,892−26.6% | Reduced |
| Principal Financial Group Inc | 204,073 | $20.0M | 0.01% | −28,244−12.2% | Reduced |
| Grandeur Peak Global Advisors, LLC | 213,163 | $20.9M | 1.67% | −24,780−10.4% | Reduced |
| Emerald Advisers, LLC | 219,404 | $21.5M | 0.90% | +30,648+16.2% | Added |
| Bank of America Corp | 219,994 | $21.6M | 0.00% | −72,792−24.9% | Reduced |
| Marshall Wace, LLP | 229,442 | $22.5M | 0.03% | +99,706+76.9% | Added |
| Envestnet Asset Management Inc | 237,267 | $23.3M | 0.01% | +13,460+6.0% | Added |
| Hood River Capital Management LLC | 240,954 | $23.7M | 0.49% | +11,792+5.1% | Added |
| Royal London Asset Management Ltd | 251,954 | $24.7M | 0.06% | −61,570−19.6% | Reduced |
| Claret Asset Management Corp | 252,033 | $24.7M | 4.40% | −57,429−18.6% | Reduced |
| Lord, Abbett & Co. LLC | 252,515 | $24.8M | 0.08% | +252,515 | New |
| Squarepoint Ops LLC | 262,087 | $25.7M | 0.10% | +81,483+45.1% | Added |
| Tributary Capital Management, LLC | 280,681 | $27.6M | 2.28% | +702+0.3% | Added |
| SEI Investments Co | 315,612 | $31.0M | 0.04% | +108,058+52.1% | Added |
| Morgan Stanley | 349,102 | $34.3M | 0.00% | +17,188+5.2% | Added |
| Fuller & Thaler Asset Management, Inc. | 351,930 | $34.5M | 0.15% | +70,486+25.0% | Added |
| Massachusetts Financial Services Co | 363,850 | $35.7M | 0.01% | −81,239−18.3% | Reduced |
| Junto Capital Management LP | 382,424 | $37.5M | 0.83% | −267,674−41.2% | Reduced |
| Ameriprise Financial Inc | 392,467 | $38.5M | 0.01% | +4,359+1.1% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 412,705 | $40.5M | 0.14% | −52,683−11.3% | Reduced |
| Qube Research & Technologies Ltd | 415,564 | $40.8M | 0.08% | −336,624−44.8% | Reduced |
| Royal Bank of Canada | 456,886 | $44.9M | 0.01% | +20,712+4.7% | Added |
| Northern Trust Corp | 483,130 | $47.4M | 0.01% | +46,142+10.6% | Added |
| Millennium Management LLC | 532,525 | $52.3M | 0.04% | +470,514+758.8% | Added |
| Primecap Management Co | 541,000 | $53.1M | 0.04% | −1,570−0.3% | Reduced |
| Man Group plc | 551,545 | $54.1M | 0.14% | −83,504−13.1% | Reduced |
| Los Angeles Capital Management LLC | 560,054 | $55.0M | 0.20% | +372,914+199.3% | Added |
| D. E. Shaw & Co., Inc. | 566,738 | $55.6M | 0.08% | +512,928+953.2% | Added |
| Congress Asset Management Co | 607,194 | $59.6M | 0.43% | +607,194 | New |
| Champlain Investment Partners, LLC | 661,598 | $64.9M | 0.40% | +139,700+26.8% | Added |
| Fred Alger Management, LLC | 689,082 | $67.6M | 0.33% | −233,071−25.3% | Reduced |
| Norges Bank | 738,870 | $72.5M | 0.01% | −6,582−0.9% | Reduced |
| Charles Schwab Investment Management Inc | 748,220 | $73.5M | 0.01% | +6,501+0.9% | Added |
| American Century Companies Inc | 780,064 | $76.6M | 0.05% | +41,605+5.6% | Added |