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 |
|---|---|---|---|---|---|
| AQR Capital Management LLC | 814,833 | $79.4M | 0.12% | −98,677−10.8% | Reduced |
| Geneva Capital Management LLC | 1,037,100 | $101.8M | 1.85% | +5,244+0.5% | Added |
| Geode Capital Management, LLC | 1,069,052 | $105.0M | 0.01% | +14,881+1.4% | Added |
| T. Rowe Price Investment Management, Inc. | 1,195,969 | $117.4M | 0.07% | −379,361−24.1% | Reduced |
| Bank of New York Mellon Corp | 1,230,780 | $120.8M | 0.02% | −296,848−19.4% | Reduced |
| Dimensional Fund Advisors LP | 1,282,394 | $125.9M | 0.03% | −37,408−2.8% | Reduced |
| Alliancebernstein L.P. | 1,350,898 | $132.6M | 0.05% | +1,265,661+1,484.9% | Added |
| Invesco Ltd. | 1,753,288 | $172.1M | 0.04% | +157,179+9.8% | Added |
| Kayne Anderson Rudnick Investment Management LLC | 1,788,018 | $175.5M | 0.43% | −180,446−9.2% | Reduced |
| State Street Corp | 1,832,844 | $179.9M | 0.01% | −57,736−3.1% | Reduced |
| Capital Research Global Investors | 2,468,585 | $242.3M | 0.05% | +747,110+43.4% | Added |
| Wasatch Advisors Inc | 4,375,265 | $429.5M | 2.30% | +457,690+11.7% | Added |
| BlackRock Inc. | 5,515,031 | $541.4M | 0.01% | +147,241+2.7% | Added |
| Vanguard Group Inc | 5,802,102 | $569.6M | 0.01% | −80,806−1.4% | Reduced |
| FMR LLC | 9,019,466 | $885.4M | 0.06% | −219,373−2.4% | Reduced |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −293,841−100.0% | Sold out |
| Fenimore Asset Management Inc | 0 | $0 | 0.00% | −201,634−100.0% | Sold out |
| Adage Capital Partners GP, L.L.C. | 0 | $0 | 0.00% | −145,000−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −112,937−100.0% | Sold out |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −109,344−100.0% | Sold out |
| Driehaus Capital Management LLC | 0 | $0 | 0.00% | −97,621−100.0% | Sold out |
| American International Group, Inc. | 0 | $0 | 0.00% | −81,698−100.0% | Sold out |
| FIL Ltd | 0 | $0 | 0.00% | −66,253−100.0% | Sold out |
| Texas Permanent School Fund | 0 | $0 | 0.00% | −53,905−100.0% | Sold out |
| AXA S.A. | 0 | $0 | 0.00% | −43,874−100.0% | Sold out |
| Amundi | 0 | $0 | 0.00% | −34,782−100.0% | Sold out |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −26,001−100.0% | Sold out |
| Glenmede Trust Co NA | 0 | $0 | 0.00% | −23,761−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −20,690−100.0% | Sold out |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −14,398−100.0% | Sold out |
| Pearl River Capital, LLC | 0 | $0 | 0.00% | −13,963−100.0% | Sold out |
| Versor Investments LP | 0 | $0 | 0.00% | −12,867−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −12,863−100.0% | Sold out |
| Axxcess Wealth Management, LLC | 0 | $0 | 0.00% | −10,572−100.0% | Sold out |
| Seven Eight Capital, LP | 0 | $0 | 0.00% | −9,592−100.0% | Sold out |
| Sherbrooke Park Advisers LLC | 0 | $0 | 0.00% | −8,567−100.0% | Sold out |
| Level Four Advisory Services, LLC | 0 | $0 | 0.00% | −7,433−100.0% | Sold out |
| Baker Tilly Wealth Management, LLC | 0 | $0 | 0.00% | −5,627−100.0% | Sold out |
| Summit Trail Advisors, LLC | 0 | $0 | 0.00% | −5,418−100.0% | Sold out |
| Duality Advisers, LP | 0 | $0 | 0.00% | −3,811−100.0% | Sold out |
| SYSTM Wealth Solutions LLC | 0 | $0 | 0.00% | −3,352−100.0% | Sold out |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −3,066−100.0% | Sold out |
| Petrus Trust Company, LTA | 0 | $0 | 0.00% | −3,066−100.0% | Sold out |
| Headlands Technologies LLC | 0 | $0 | 0.00% | −2,334−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −1,236−100.0% | Sold out |
| RE Advisers Corp | 0 | $0 | 0.00% | −588−100.0% | Sold out |
| ORG Partners LLC | 0 | $0 | 0.00% | −377−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −179−100.0% | Sold out |
| VisionPoint Advisory Group, LLC | 0 | $0 | 0.00% | −147−100.0% | Sold out |
| Anfield Capital Management, LLC | 0 | $0 | 0.00% | −63−100.0% | Sold out |
| Mather Group, LLC. | 0 | $0 | 0.00% | −51−100.0% | Sold out |
| NewSquare Capital LLC | 0 | $0 | 0.00% | −20−100.0% | Sold out |
| TFC Financial Management | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Ziegler Capital Management, LLC | – | – | – | – | Not filed |
| Credit Suisse AG | – | – | – | – | Not filed |
| KLR Investment Advisors, LLC | – | – | – | – | Not filed |