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 |
|---|---|---|---|---|---|
| Balyasny Asset Management LLC | 51,265 | $5.03M | 0.01% | −238,431−82.3% | Reduced |
| New York State Common Retirement Fund | 50,183 | $4.93M | 0.01% | +100.0% | Added |
| Stifel Financial Corp | 49,001 | $4.81M | 0.01% | +1,422+3.0% | Added |
| Castleark Management LLC | 47,670 | $4.68M | 0.19% | +47,670 | New |
| Great West Life Assurance Co | 46,064 | $4.52M | 0.01% | +4,121+9.8% | Added |
| Hudson Bay Capital Management LP | 45,819 | $4.50M | 0.03% | +45,819 | New |
| Fiera Capital Corp | 45,413 | $4.46M | 0.01% | +397+0.9% | Added |
| Russell Investments Group, Ltd. | 44,063 | $4.33M | 0.01% | +1,005+2.3% | Added |
| State of Wisconsin Investment Board | 44,029 | $4.32M | 0.01% | +5,371+13.9% | Added |
| HRT Financial LP | 43,637 | $4.28M | 0.02% | +34,046+355.0% | Added |
| Comerica Bank | 42,503 | $4.17M | 0.02% | −5,225−10.9% | Reduced |
| B. Metzler seel. Sohn & Co. AG | 42,414 | $4.16M | 0.04% | +5,641+15.3% | Added |
| EAM Investors, LLC | 41,022 | $4.03M | 0.65% | +41,022 | New |
| Quantinno Capital Management LP | 40,578 | $3.98M | 0.07% | +24,381+150.5% | Added |
| Blueshift Asset Management, LLC | 39,684 | $3.90M | 1.31% | +12,682+47.0% | Added |
| Landscape Capital Management, L.L.C. | 39,210 | $3.85M | 0.32% | +39,210 | New |
| First National Bank of Omaha | 37,892 | $3.72M | 0.24% | +3,043+8.7% | Added |
| Oppenheimer Asset Management Inc. | 36,665 | $3.60M | 0.05% | +8,948+32.3% | Added |
| Bank of Nova Scotia | 36,083 | $3.54M | 0.01% | +31,873+757.1% | Added |
| Amalgamated Bank | 34,463 | $3.38M | 0.03% | −2,775−7.5% | Reduced |
| Walleye Capital LLC | 34,109 | $3.35M | 0.04% | +19,299+130.3% | Added |
| Redwood Investments, LLC | 33,505 | $3.27M | 1.11% | −10,508−23.9% | Reduced |
| Azzad Asset Management Inc | 32,608 | $3.20M | 0.38% | −907−2.7% | Reduced |
| Shaker Investments LLC | 32,325 | $3.17M | 1.38% | +103+0.3% | Added |
| MetLife Investment Management | 32,268 | $3.17M | 0.02% | −2,386−6.9% | Reduced |
| Madison Asset Management, LLC | 32,052 | $3.15M | 0.04% | −14,050−30.5% | Reduced |
| Bridge City Capital, LLC | 31,363 | $3.08M | 1.03% | +62+0.2% | Added |
| M&T Bank Corp | 31,314 | $3.07M | 0.01% | −1,002−3.1% | Reduced |
| State of Tennessee, Treasury Department | 31,000 | $3.04M | 0.01% | +500+1.6% | Added |
| BNP Paribas Arbitrage, SA | 30,491 | $2.99M | 0.00% | −55,922−64.7% | Reduced |
| US Bancorp | 29,307 | $2.88M | 0.00% | −2,195−7.0% | Reduced |
| Agf Management Ltd | 29,245 | $2.87M | 0.02% | +1,154+4.1% | Added |
| Janus Henderson Group PLC | 29,067 | $2.85M | 0.00% | −318−1.1% | Reduced |
| Royce & Associates LP | 28,899 | $2.84M | 0.03% | +28,899 | New |
| Jane Street Group, LLC | 28,657 | $2.81M | 0.00% | −15,099−34.5% | Reduced |
| HBK Sorce Advisory LLC | 28,525 | $2.80M | 0.10% | −1,523−5.1% | Reduced |
| Federated Hermes, Inc. | 27,889 | $2.74M | 0.01% | +5,618+25.2% | Added |
| Ensign Peak Advisors, Inc | 27,103 | $2.66M | 0.00% | +1,780+7.0% | Added |
| Treasurer of the State of North Carolina | 26,529 | $2.60M | 0.01% | −996−3.6% | Reduced |
| Barclays PLC | 25,950 | $2.55M | 0.00% | −39,172−60.2% | Reduced |
| State of New Jersey Common Pension Fund D | 25,699 | $2.52M | 0.01% | −9,850−27.7% | Reduced |
| Yousif Capital Management, LLC | 25,696 | $2.52M | 0.03% | −2,384−8.5% | Reduced |
| Daiwa Securities Group Inc. | 25,353 | $2.49M | 0.01% | −2,630−9.4% | Reduced |
| Prevail Innovative Wealth Advisors, LLC | 24,948 | $2.45M | 0.87% | +3,622+17.0% | Added |
| Natixis Advisors, L.P. | 24,486 | $2.40M | 0.01% | −2,517−9.3% | Reduced |
| Van Eck Associates Corp | 24,415 | $2.40M | 0.00% | +24,415 | New |
| Zions Bancorporation, N.A. | 23,388 | $2.30M | 0.18% | −800−3.3% | Reduced |
| Citigroup Inc | 23,290 | $2.29M | 0.00% | +11,220+93.0% | Added |
| Alaska Permanent Fund Corp | 22,171 | $2.16M | 0.03% | −2,007−8.3% | Reduced |
| Savant Capital, LLC | 21,634 | $2.12M | 0.02% | −12,890−37.3% | Reduced |
| Advisor Group Holdings, Inc. | 21,220 | $2.09M | 0.00% | +3,728+21.3% | Added |
| Millrace Asset Group, Inc. | 21,007 | $2.06M | 2.00% | +21,007 | New |
| ClariVest Asset Management LLC | 20,950 | $2.06M | 0.21% | +56+0.3% | Added |
| Resolute Capital Asset Partners LLC | 20,000 | $1.96M | 1.13% | +20,000 | New |
| Pembroke Management, LTD | 19,990 | $1.96M | 0.26% | +19,990 | New |
| Legato Capital Management LLC | 19,913 | $1.95M | 0.26% | +2,150+12.1% | Added |
| Campbell Newman Asset Management Inc | 19,846 | $1.95M | 0.16% | +49+0.2% | Added |
| Teachers Retirement System of the State of Kentucky | 19,262 | $1.89M | 0.02% | 00.0% | Unchanged |
| Atria Investments LLC | 19,084 | $1.87M | 0.02% | −2,008−9.5% | Reduced |
| Churchill Management Corp | 19,019 | $1.87M | 0.02% | −1,356−6.7% | Reduced |
| Gsa Capital Partners LLP | 18,739 | $1.84M | 0.13% | −14,508−43.6% | Reduced |
| TD Asset Management Inc | 18,268 | $1.79M | 0.00% | −11,368−38.4% | Reduced |
| UBS Group AG | 17,880 | $1.76M | 0.00% | +1,709+10.6% | Added |
| Rothschild Investment LLC | 17,789 | $1.75M | 0.12% | 00.0% | Unchanged |
| Dynamic Technology Lab Private Ltd | 17,400 | $1.71M | 0.19% | −8,996−34.1% | Reduced |
| Louisiana State Employees Retirement System | 17,300 | $1.70M | 0.03% | −400−2.3% | Reduced |
| Arizona State Retirement System | 17,180 | $1.69M | 0.01% | +253+1.5% | Added |
| Teacher Retirement System of Texas | 16,747 | $1.64M | 0.01% | −13,127−43.9% | Reduced |
| Two Sigma Investments, LP | 16,434 | $1.61M | 0.00% | +16,434 | New |
| Truist Financial Corp | 16,349 | $1.60M | 0.00% | −2,842−14.8% | Reduced |
| Winton Group Ltd | 16,108 | $1.58M | 0.11% | +3,039+23.3% | Added |
| Divisadero Street Capital Management, LP | 15,000 | $1.47M | 0.24% | +15,000 | New |
| Thrivent Financial for Lutherans | 14,809 | $1.45M | 0.00% | −626−4.1% | Reduced |
| State of Michigan Retirement System | 14,803 | $1.45M | 0.01% | −300−2.0% | Reduced |
| Schonfeld Strategic Advisors LLC | 14,775 | $1.45M | 0.01% | −220,439−93.7% | Reduced |
| We Are One Seven, LLC | 14,182 | $1.39M | 0.07% | +1,154+8.9% | Added |
| Northwestern Mutual Investment Management Company, LLC | 13,679 | $1.34M | 0.03% | −59−0.4% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 13,585 | $1.33M | 0.01% | −40−0.3% | Reduced |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 13,500 | $1.32M | 0.68% | +2,000+17.4% | Added |
| Norden Group LLC | 13,480 | $1.32M | 0.27% | +6,078+82.1% | Added |
| Cetera Investment Advisers | 13,467 | $1.32M | 0.00% | −3,764−21.8% | Reduced |
| Scientech Research LLC | 13,423 | $1.32M | 0.27% | +13,423 | New |
| Mariner, LLC | 13,304 | $1.31M | 0.00% | +1,398+11.7% | Added |
| Handelsbanken Fonder AB | 13,300 | $1.31M | 0.01% | 00.0% | Unchanged |
| Trust Point Inc. | 13,050 | $1.28M | 0.10% | −38−0.3% | Reduced |
| Ameritas Investment Partners, Inc. | 13,037 | $1.28M | 0.04% | −587−4.3% | Reduced |
| Simplex Trading, LLC | 12,938 | $1.27M | 0.04% | +8,117+168.4% | Added |
| Polen Capital Management LLC | 12,800 | $1.26M | 0.00% | +12,800 | New |
| Oregon Public Employees Retirement Fund | 12,719 | $1.25M | 0.02% | −2,500−16.4% | Reduced |
| Pathstone Holdings, LLC | 12,325 | $1.21M | 0.01% | +166+1.4% | Added |
| Portside Wealth Group, LLC | 12,299 | $1.21M | 0.23% | +3,596+41.3% | Added |
| Avantax Advisory Services, Inc. | 12,116 | $1.19M | 0.01% | +12,116 | New |
| Cresset Asset Management, LLC | 12,072 | $1.19M | 0.01% | +4,762+65.1% | Added |
| HighTower Advisors, LLC | 11,850 | $1.16M | 0.00% | +2,835+31.4% | Added |
| New Mexico Educational Retirement Board | 11,800 | $1.16M | 0.04% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,326 | $1.11M | 0.00% | +1,124+11.0% | Added |
| Pacer Advisors, Inc. | 11,291 | $1.11M | 0.00% | +534+5.0% | Added |
| Vista Investment Partners LLC | 11,089 | $1.09M | 0.36% | +20.0% | Added |
| Hussman Strategic Advisors, Inc. | 10,500 | $1.03M | 0.28% | +10,500 | New |
| Alliance Wealth Advisors, LLC | 10,372 | $1.02M | 0.30% | +6,057+140.4% | Added |