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 |
|---|---|---|---|---|---|
| Heritage Family Offices, LLP | 2,707 | $265.7K | 0.15% | +2,707 | New |
| Captrust Financial Advisors | 2,687 | $263.8K | 0.00% | +2,687 | New |
| National Bank of Canada | 2,571 | $252.6K | 0.00% | +2,349+1,058.1% | Added |
| Keystone Financial Group | 2,568 | $252.1K | 0.09% | 00.0% | Unchanged |
| Old National Bancorp | 2,493 | $244.7K | 0.01% | +2,493 | New |
| Shelton Capital Management | 2,413 | $236.9K | 0.01% | −245−9.2% | Reduced |
| Blue Barn Wealth, LLC | 2,387 | $234.3K | 0.13% | +2,387 | New |
| Cullen/Frost Bankers, Inc. | 2,312 | $227.0K | 0.00% | +833+56.3% | Added |
| Sanctuary Advisors, LLC | 3,034 | $225.9K | 0.00% | +3,034 | New |
| Inceptionr LLC | 2,232 | $219.1K | 0.06% | +2,232 | New |
| Independent Financial Group, LLC | 2,215 | $217.4K | 0.01% | +2,215 | New |
| SevenBridge Financial Group, LLC | 2,274 | $214.2K | 0.05% | +2,274 | New |
| Advisory Services Network, LLC | 2,113 | $207.4K | 0.00% | +2,113 | New |
| Fifth Third Wealth Advisors LLC | 1,929 | $189.4K | 0.01% | +1,929 | New |
| State of Wyoming | 1,826 | $179.3K | 0.03% | −1,083−37.2% | Reduced |
| Signaturefd, LLC | 1,727 | $169.5K | 0.00% | +104+6.4% | Added |
| DekaBank Deutsche Girozentrale | 1,665 | $163.0K | 0.00% | −748−31.0% | Reduced |
| EntryPoint Capital, LLC | 1,611 | $158.2K | 0.07% | +1,105+218.4% | Added |
| KBC Group NV | 1,589 | $156.0K | 0.00% | +278+21.2% | Added |
| Covestor Ltd | 1,562 | $153.0K | 0.10% | +93+6.3% | Added |
| Tower Research Capital LLC (TRC) | 1,481 | $145.4K | 0.00% | −1,730−53.9% | Reduced |
| CIBC Private Wealth Group, LLC | 1,441 | $143.9K | 0.00% | +489+51.4% | Added |
| Acadian Asset Management LLC | 1,411 | $138.0K | 0.00% | −422−23.0% | Reduced |
| Farmers & Merchants Trust Co of Chambersburg PA | 1,200 | $118.0K | 0.05% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 969 | $95.1K | 0.00% | −131−11.9% | Reduced |
| SRS Capital Advisors, Inc. | 960 | $94.2K | 0.01% | +960 | New |
| Pinnacle Financial Partners Inc | 1,075 | $85.5K | 0.00% | 00.0% | Unchanged |
| West Branch Capital LLC | 857 | $84.1K | 0.03% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 847 | $83.2K | 0.01% | +45+5.6% | Added |
| Fifth Third Bancorp | 841 | $82.6K | 0.00% | +87+11.5% | Added |
| Huntington National Bank | 816 | $80.1K | 0.00% | +138+20.4% | Added |
| Harbour Investments, Inc. | 670 | $65.8K | 0.00% | 00.0% | Unchanged |
| Partnership Wealth Management, LLC | 645 | $63.3K | 0.05% | −290−31.0% | Reduced |
| GWM Advisors LLC | 600 | $58.9K | 0.00% | 00.0% | Unchanged |
| Venturi Wealth Management, LLC | 550 | $54.0K | 0.00% | +241+78.0% | Added |
| Harvest Fund Management Co., Ltd | 521 | $51.0K | 0.00% | +521 | New |
| Principal Securities, Inc. | 480 | $47.1K | 0.00% | +338+238.0% | Added |
| GAMMA Investing LLC | 472 | $46.3K | 0.01% | +412+686.7% | Added |
| Annis Gardner Whiting Capital Advisors, LLC | 404 | $39.7K | 0.01% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 389 | $38.2K | 0.01% | +389 | New |
| Crewe Advisors LLC | 368 | $36.1K | 0.00% | +368 | New |
| Umb Bank N A | 357 | $35.0K | 0.00% | −2−0.6% | Reduced |
| Blue Bell Private Wealth Management, LLC | 326 | $32.0K | 0.01% | −33−9.2% | Reduced |
| Meeder Asset Management Inc | 323 | $31.7K | 0.00% | −6,320−95.1% | Reduced |
| Opal Wealth Advisors, LLC | 318 | $31.2K | 0.01% | +318 | New |
| NBC Securities, Inc. | 311 | $30.0K | 0.00% | 00.0% | Unchanged |
| Canada Pension Plan Investment Board | 300 | $29.5K | 0.00% | −115,500−99.7% | Reduced |
| City State Bank | 300 | $29.5K | 0.01% | −150−33.3% | Reduced |
| Raffa Wealth Management, LLC | 294 | $28.9K | 0.01% | 00.0% | Unchanged |
| Nomura Asset Management Co Ltd | 270 | $26.5K | 0.00% | 00.0% | Unchanged |
| JJJ Advisors Inc. | 260 | $25.5K | 0.01% | +18+7.4% | Added |
| International Assets Investment Management, LLC | 250 | $24.5K | 0.00% | +250 | New |
| Parallel Advisors, LLC | 222 | $21.8K | 0.00% | −11−4.7% | Reduced |
| Smartleaf Asset Management LLC | 205 | $20.2K | 0.00% | −71−25.7% | Reduced |
| Central Trust Co | 200 | $19.6K | 0.00% | 00.0% | Unchanged |
| Rise Advisors, LLC | 192 | $18.8K | 0.01% | 00.0% | Unchanged |
| Flputnam Investment Management Co | 175 | $17.2K | 0.00% | +175 | New |
| Ashton Thomas Private Wealth, LLC | 154 | $15.1K | 0.00% | +154 | New |
| Lindbrook Capital, LLC | 140 | $13.7K | 0.00% | +1+0.7% | Added |
| Clearstead Advisors, LLC | 129 | $12.7K | 0.00% | +5+4.0% | Added |
| Financial Network Wealth Advisors LLC | 126 | $12.2K | 0.01% | +126 | New |
| Parkside Financial Bank & Trust | 108 | $10.6K | 0.00% | 00.0% | Unchanged |
| Benjamin F. Edwards & Company, Inc. | 102 | $10.0K | 0.00% | +51+100.0% | Added |
| Rocky Mountain Advisers, LLC | 100 | $9.82K | 0.00% | 00.0% | Unchanged |
| Private Trust Co NA | 100 | $9.82K | 0.00% | +8+8.7% | Added |
| Catalyst Funds Management Pty Ltd | 100 | $9.82K | 0.00% | +100 | New |
| Nisa Investment Advisors, LLC | 94 | $9.23K | 0.00% | 00.0% | Unchanged |
| Tucker Asset Management LLC | 90 | $8.84K | 0.00% | +88+4,400.0% | Added |
| Steward Partners Investment Advisory, LLC | 80 | $7.85K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 79 | $7.75K | 0.00% | +74+1,480.0% | Added |
| Bartlett & Co. Wealth Management LLC | 76 | $7.46K | 0.00% | +76 | New |
| Jones Financial Companies LLLP | 71 | $6.97K | 0.00% | +71 | New |
| FinTrust Capital Advisors, LLC | 67 | $6.58K | 0.00% | +67 | New |
| Cape Investment Advisory, Inc. | 65 | $6.38K | 0.00% | +65 | New |
| Quent Capital, LLC | 61 | $5.99K | 0.00% | 00.0% | Unchanged |
| Wolff Wiese Magana LLC | 59 | $5.79K | 0.00% | 00.0% | Unchanged |
| LRI Investments, LLC | 57 | $5.57K | 0.00% | +57 | New |
| Global Financial Private Client, LLC | 55 | $5.40K | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 52 | $5.11K | 0.00% | 00.0% | Unchanged |
| Colonial Trust Co | 51 | $5.01K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 49 | $4.81K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 46 | $4.52K | 0.00% | −1,000−95.6% | Reduced |
| First Financial Corp | 44 | $4.32K | 0.00% | 00.0% | Unchanged |
| TD Private Client Wealth LLC | 42 | $4.12K | 0.00% | +22+110.0% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 39 | $3.83K | 0.00% | 00.0% | Unchanged |
| Assetmark, Inc | 33 | $3.24K | 0.00% | −113−77.4% | Reduced |
| Bell Investment Advisors, Inc | 33 | $3.24K | 0.00% | 00.0% | Unchanged |
| Private Wealth Management Group, LLC | 33 | $3.24K | 0.00% | +19+135.7% | Added |
| Triad Wealth Partners, LLC | 33 | $3.24K | 0.00% | +33 | New |
| Ronald Blue Trust, Inc. | 37 | $2.94K | 0.00% | +37 | New |
| Beacon Capital Management, LLC | 29 | $2.85K | 0.00% | 00.0% | Unchanged |
| LGT Financial Advisors LLC | 29 | $2.85K | 0.01% | +29 | New |
| Northwestern Mutual Wealth Management Co | 27 | $2.65K | 0.00% | +27 | New |
| Innealta Capital, LLC | 26 | $2.55K | 0.00% | +26 | New |
| Delta Asset Management LLC | 25 | $2.45K | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 25 | $2.45K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 23 | $2.31K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 20 | $1.96K | 0.00% | 00.0% | Unchanged |
| Proequities, Inc. | 19 | $1.86K | 0.00% | 00.0% | Unchanged |
| SJS Investment Consulting Inc. | 16 | $1.57K | 0.00% | 00.0% | Unchanged |