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 |
|---|---|---|---|---|---|
| Wolf Group Capital Advisors | 10,039 | $985.5K | 0.39% | −1,437−12.5% | Reduced |
| VELA Investment Management, LLC | 9,984 | $980.1K | 0.35% | −2,695−21.3% | Reduced |
| IHT Wealth Management, LLC | 9,926 | $974.5K | 0.04% | −107−1.1% | Reduced |
| Toroso Investments, LLC | 9,811 | $963.1K | 0.01% | +9,811 | New |
| Susquehanna International Group, LLP | 9,810 | $963.0K | 0.00% | +9,810 | New |
| Voya Investment Management LLC | 9,789 | $961.0K | 0.00% | −18,179−65.0% | Reduced |
| Bridgefront Capital, LLC | 9,623 | $944.7K | 0.39% | +9,623 | New |
| Bessemer Group Inc | 9,084 | $893.0K | 0.00% | +1,980+27.9% | Added |
| Cerity Partners LLC | 9,065 | $889.9K | 0.00% | +1,152+14.6% | Added |
| Greenwood Capital Associates LLC | 9,035 | $887.0K | 0.12% | −608−6.3% | Reduced |
| ExodusPoint Capital Management, LP | 9,005 | $884.0K | 0.01% | −33,346−78.7% | Reduced |
| STRS Ohio | 8,944 | $878.0K | 0.00% | −5,930−39.9% | Reduced |
| Brevan Howard Capital Management LP | 8,835 | $867.3K | 0.06% | +2,255+34.3% | Added |
| Wolverine Trading, LLC | 8,804 | $864.3K | 0.01% | +8,804 | New |
| Exchange Traded Concepts, LLC | 8,764 | $860.4K | 0.02% | +414+5.0% | Added |
| CenterBook Partners LP | 8,433 | $827.9K | 0.05% | +8,433 | New |
| Bank of Montreal | 8,319 | $819.5K | 0.00% | +195+2.4% | Added |
| Pitcairn Co | 8,162 | $801.3K | 0.05% | +302+3.8% | Added |
| Chartwell Investment Partners, LLC | 8,101 | $795.0K | 0.03% | +8,101 | New |
| Janney Montgomery Scott LLC | 7,720 | $758.0K | 0.00% | −64−0.8% | Reduced |
| Commonwealth Equity Services, LLC | 7,574 | $744.0K | 0.00% | +433+6.1% | Added |
| Renaissance Technologies LLC | 7,400 | $726.5K | 0.00% | −128,400−94.6% | Reduced |
| Pictet Asset Management Holding SA | 7,397 | $726.2K | 0.00% | −182−2.4% | Reduced |
| Belpointe Asset Management LLC | 6,907 | $678.1K | 0.05% | −76−1.1% | Reduced |
| Sheets Smith Wealth Management | 6,766 | $664.2K | 0.08% | 00.0% | Unchanged |
| ABLE Financial Group, LLC | 6,715 | $659.2K | 0.24% | +302+4.7% | Added |
| State of Alaska, Department of Revenue | 6,665 | $654.0K | 0.01% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 6,640 | $652.0K | 0.00% | −873−11.6% | Reduced |
| Xponance, Inc. | 6,582 | $646.2K | 0.01% | −2,611−28.4% | Reduced |
| XTX Topco Ltd | 6,440 | $632.2K | 0.05% | +2,958+85.0% | Added |
| Commerce Bank | 6,366 | $625.0K | 0.00% | 00.0% | Unchanged |
| Rafferty Asset Management, LLC | 6,220 | $610.6K | 0.00% | −798−11.4% | Reduced |
| Quantitative Investment Management, LLC | 6,199 | $608.0K | 0.07% | +6,199 | New |
| Algert Global LLC | 6,180 | $606.7K | 0.02% | +708+12.9% | Added |
| CWM, LLC | 5,989 | $588.0K | 0.00% | +2,672+80.6% | Added |
| First National Advisers, LLC | 5,977 | $586.8K | 0.11% | +542+10.0% | Added |
| Lido Advisors, LLC | 5,843 | $573.6K | 0.00% | −119−2.0% | Reduced |
| Diversified Trust Co | 5,838 | $573.1K | 0.02% | +1,350+30.1% | Added |
| Intech Investment Management LLC | 5,836 | $572.9K | 0.01% | +5,836 | New |
| Cornerstone Investment Partners, LLC | 5,741 | $563.6K | 0.03% | −157−2.7% | Reduced |
| Diversify Wealth Management, LLC | 5,981 | $560.4K | 0.07% | +5,981 | New |
| Susquehanna Fundamental Investments, LLC | 5,700 | $559.6K | 0.01% | +5,700 | New |
| Atria Wealth Solutions, Inc. | 5,696 | $559.2K | 0.01% | −478−7.7% | Reduced |
| Prudential Financial Inc | 5,648 | $554.5K | 0.00% | −90−1.6% | Reduced |
| Gibbs Wealth Management | 5,314 | $521.7K | 0.21% | +5,314 | New |
| Bailard, Inc. | 5,300 | $520.3K | 0.01% | +5,300 | New |
| Caption Management, LLC | 5,300 | $520.3K | 0.06% | +5,300 | New |
| HSBC Holdings PLC | 5,297 | $518.2K | 0.00% | +1,106+26.4% | Added |
| Envestnet Portfolio Solutions, Inc. | 5,208 | $511.3K | 0.00% | +1,254+31.7% | Added |
| Allianz Asset Management GmbH | 5,118 | $502.4K | 0.00% | +5,118 | New |
| Vestcor Inc | 5,100 | $501.0K | 0.02% | 00.0% | Unchanged |
| 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 |
| HGK Asset Management Inc | 5,073 | $498.0K | 0.10% | +5,073 | New |
| Maryland State Retirement & Pension System | 4,935 | $484.5K | 0.01% | 00.0% | Unchanged |
| Prospera Financial Services Inc | 4,896 | $480.6K | 0.01% | −938−16.1% | Reduced |
| Securian Asset Management, Inc | 4,888 | $479.9K | 0.01% | −146−2.9% | Reduced |
| Deutsche Bank AG | 4,813 | $472.5K | 0.00% | −10−0.2% | Reduced |
| The PNC Financial Services Group, Inc. | 4,734 | $464.7K | 0.00% | −2,344−33.1% | Reduced |
| FORA Capital, LLC | 4,652 | $456.7K | 0.06% | +4,652 | New |
| Pallas Capital Advisors LLC | 4,480 | $452.6K | 0.02% | +1,109+32.9% | Added |
| Holocene Advisors, LP | 4,595 | $451.1K | 0.00% | −138,496−96.8% | Reduced |
| Franklin Resources Inc | 4,538 | $445.5K | 0.00% | +10.0% | Added |
| Lazard Asset Management LLC | 4,511 | $442.0K | 0.00% | +117+2.7% | Added |
| CI Private Wealth, LLC | 4,498 | $441.6K | 0.00% | −147−3.2% | Reduced |
| D.B. Root & Company, LLC | 4,489 | $440.7K | 0.15% | +1,272+39.5% | Added |
| JustInvest LLC | 4,392 | $431.2K | 0.01% | +359+8.9% | Added |
| David Loasby | 4,228 | $417.7K | 0.04% | +941+28.6% | Added |
| Raymond James Financial Services Advisors, Inc. | 4,109 | $403.4K | 0.00% | −116−2.7% | Reduced |
| Precision Wealth Strategies, LLC | 4,108 | $403.3K | 0.42% | −932−18.5% | Reduced |
| Crossmark Global Holdings, Inc. | 4,006 | $394.0K | 0.01% | −599−13.0% | Reduced |
| Y.D. More Investments Ltd | 4,000 | $392.7K | 0.04% | 00.0% | Unchanged |
| Contravisory Investment Management, Inc. | 3,971 | $389.8K | 0.09% | −129−3.1% | Reduced |
| Stevens Capital Management LP | 3,936 | $386.0K | 0.13% | +3,936 | New |
| MML Investors Services, LLC | 3,835 | $376.0K | 0.00% | +3,835 | New |
| Raymond James Trust N.A. | 3,820 | $375.0K | 0.01% | −109−2.8% | Reduced |
| Omers Administration Corp | 3,700 | $363.2K | 0.00% | +3,700 | New |
| Teza Capital Management LLC | 3,694 | $362.6K | 0.04% | −5,185−58.4% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 3,683 | $361.6K | 0.00% | +3,683 | New |
| Capstone Investment Advisors, LLC | 3,576 | $351.1K | 0.01% | −29,656−89.2% | Reduced |
| CWM Advisors, LLC | 3,569 | $350.4K | 0.04% | −961−21.2% | Reduced |
| Delap Wealth Advisory, LLC | 3,525 | $346.0K | 0.16% | −4−0.1% | Reduced |
| RBF Capital, LLC | 3,500 | $343.6K | 0.02% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 3,356 | $330.2K | 0.02% | +703+26.5% | Added |
| Integrated Wealth Concepts LLC | 3,356 | $329.4K | 0.00% | −2,376−41.5% | Reduced |
| Deerfield Management Company, L.P. (Series C) | 3,223 | $316.4K | 0.01% | +3,223 | New |
| Utah Retirement Systems | 3,200 | $314.1K | 0.00% | −200−5.9% | Reduced |
| Oxford Asset Management LLP | 3,148 | $309.0K | 0.30% | +3,148 | New |
| Wallace Advisory Group, LLC | 3,083 | $302.7K | 0.22% | +3,083 | New |
| Capital Investment Counsel, Inc | 3,050 | $299.4K | 0.05% | 00.0% | Unchanged |
| Private Advisor Group, LLC | 3,049 | $299.3K | 0.00% | +94+3.2% | Added |
| Levy Wealth Management Group, LLC | 3,000 | $294.5K | 0.08% | 00.0% | Unchanged |
| Lombard Odier Asset Management (USA) Corp | 2,921 | $286.8K | 0.11% | +2,921 | New |
| Eqis Capital Management, Inc. | 2,919 | $286.6K | 0.02% | −605−17.2% | Reduced |
| Legacy Capital Wealth Partners, LLC | 2,910 | $285.7K | 0.07% | +2,910 | New |
| ProShare Advisors LLC | 2,890 | $283.7K | 0.00% | −114−3.8% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 2,875 | $282.0K | 0.00% | +2,875 | New |
| Mane Global Capital Management LP | 2,752 | $270.2K | 0.02% | −228,004−98.8% | Reduced |
| Coldstream Capital Management Inc | 2,734 | $268.4K | 0.01% | +164+6.4% | Added |
| Heritage Wealth Management, LLC | 2,707 | $265.7K | 0.15% | −365−11.9% | Reduced |