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, Q3 2024
Institutional positions in Ollie's Bargain Outlet Holdings, Inc. as of Sep 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
- +6 vs. Q2 2024
- Shares held
- 64.5M
- +6.69M (+11.6%) vs. Q2 2024
- Total value
- $6.27B
- +$592.9M (+10.4%) vs. Q2 2024
- New holders
- 62
- 142 more added
- Sold out
- 56
- 146 more reduced
6 institutions that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding Ollie's Bargain Outlet Holdings, Inc.; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| FMR LLC | 8,862,619 | $861.4M | 0.05% | −156,847−1.7% | Reduced |
| Vanguard Group Inc | 5,751,461 | $559.0M | 0.01% | −50,641−0.9% | Reduced |
| BlackRock, Inc. | 5,274,758 | $512.7M | 0.01% | +5,274,758 | New |
| Wasatch Advisors Inc | 4,005,806 | $389.4M | 1.91% | −369,459−8.4% | Reduced |
| Capital Research Global Investors | 2,600,228 | $252.7M | 0.05% | +131,643+5.3% | Added |
| State Street Corp | 1,871,047 | $181.9M | 0.01% | +38,203+2.1% | Added |
| Kayne Anderson Rudnick Investment Management LLC | 1,696,381 | $164.9M | 0.36% | −91,637−5.1% | Reduced |
| Invesco Ltd. | 1,628,170 | $158.3M | 0.03% | −125,118−7.1% | Reduced |
| Alliancebernstein L.P. | 1,443,259 | $140.3M | 0.05% | +92,361+6.8% | Added |
| Dimensional Fund Advisors LP | 1,217,442 | $118.3M | 0.03% | −64,952−5.1% | Reduced |
| Citadel Advisors LLC | 1,209,756 | $117.6M | 0.12% | +1,026,830+561.3% | Added |
| Geode Capital Management, LLC | 1,078,544 | $104.9M | 0.01% | +9,492+0.9% | Added |
| Geneva Capital Management LLC | 1,050,469 | $102.1M | 1.70% | +13,369+1.3% | Added |
| Bank of New York Mellon Corp | 901,332 | $87.6M | 0.02% | −329,448−26.8% | Reduced |
| Junto Capital Management LP | 883,571 | $85.9M | 1.93% | +501,147+131.0% | Added |
| Fred Alger Management, LLC | 772,145 | $75.1M | 0.36% | +83,063+12.1% | Added |
| Hood River Capital Management LLC | 765,993 | $74.5M | 1.20% | +525,039+217.9% | Added |
| Charles Schwab Investment Management Inc | 753,658 | $73.3M | 0.01% | +5,438+0.7% | Added |
| Norges Bank | 738,870 | $71.8M | 0.01% | 00.0% | Unchanged |
| T. Rowe Price Investment Management, Inc. | 731,375 | $71.1M | 0.04% | −464,594−38.8% | Reduced |
| Congress Asset Management Co | 680,590 | $66.2M | 0.45% | +73,396+12.1% | Added |
| Millennium Management LLC | 669,139 | $65.0M | 0.06% | +136,614+25.7% | Added |
| American Century Companies Inc | 660,058 | $64.2M | 0.04% | −120,006−15.4% | Reduced |
| Champlain Investment Partners, LLC | 589,714 | $57.3M | 0.35% | −71,884−10.9% | Reduced |
| Primecap Management Co | 483,100 | $47.0M | 0.03% | −57,900−10.7% | Reduced |
| Wellington Management Group LLP | 483,044 | $47.0M | 0.01% | +294,217+155.8% | Added |
| Holocene Advisors, LP | 471,413 | $45.8M | 0.19% | +466,818+10,159.3% | Added |
| Northern Trust Corp | 469,091 | $45.6M | 0.01% | −14,039−2.9% | Reduced |
| Royal Bank of Canada | 458,527 | $44.6M | 0.01% | +1,641+0.4% | Added |
| AQR Capital Management LLC | 446,811 | $43.4M | 0.06% | −368,022−45.2% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 405,790 | $39.4M | 0.15% | +53,860+15.3% | Added |
| Capital World Investors | 394,132 | $38.3M | 0.01% | +394,132 | New |
| Ophir Asset Management Pty Ltd | 387,986 | $37.7M | 5.80% | +387,986 | New |
| Ameriprise Financial Inc | 378,450 | $36.8M | 0.01% | −14,017−3.6% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 354,281 | $34.4M | 0.11% | −58,424−14.2% | Reduced |
| Price T Rowe Associates Inc | 353,170 | $34.3M | 0.00% | +190,483+117.1% | Added |
| Interval Partners, LP | 346,034 | $33.6M | 0.96% | +275,553+391.0% | Added |
| Massachusetts Financial Services Co | 323,798 | $31.5M | 0.01% | −40,052−11.0% | Reduced |
| Morgan Stanley | 315,707 | $30.7M | 0.00% | −33,395−9.6% | Reduced |
| SEI Investments Co | 314,534 | $30.6M | 0.04% | −1,078−0.3% | Reduced |
| Victory Capital Management Inc | 313,836 | $30.5M | 0.03% | +143,996+84.8% | Added |
| Point72 Asset Management, L.P. | 290,649 | $28.3M | 0.10% | +290,649 | New |
| Tributary Capital Management, LLC | 279,564 | $27.2M | 2.11% | −1,117−0.4% | Reduced |
| Emerald Advisers, LLC | 257,297 | $25.0M | 0.97% | +37,893+17.3% | Added |
| Royal London Asset Management Ltd | 252,842 | $24.6M | 0.06% | +888+0.4% | Added |
| Claret Asset Management Corp | 250,148 | $24.3M | 3.98% | −1,885−0.7% | Reduced |
| Lord, Abbett & Co. LLC | 245,594 | $23.9M | 0.08% | −6,921−2.7% | Reduced |
| Envestnet Asset Management Inc | 239,922 | $23.3M | 0.01% | +2,655+1.1% | Added |
| Nuveen Asset Management, LLC | 218,567 | $21.2M | 0.01% | +20,615+10.4% | Added |
| Macquarie Group Ltd | 216,327 | $21.0M | 0.02% | +100,021+86.0% | Added |
| Los Angeles Capital Management LLC | 214,603 | $20.9M | 0.08% | −345,451−61.7% | Reduced |
| Mesirow Institutional Investment Management, Inc. | 205,266 | $20.0M | 1.52% | +35,682+21.0% | Added |
| Bank of America Corp | 204,062 | $19.8M | 0.00% | −15,932−7.2% | Reduced |
| WCM Investment Management, LLC | 200,429 | $19.4M | 0.04% | +8,420+4.4% | Added |
| Shellback Capital, LP | 192,300 | $18.7M | 1.51% | +138,700+258.8% | Added |
| Emerald Mutual Fund Advisers Trust | 191,153 | $18.6M | 0.97% | +12,586+7.0% | Added |
| JPMorgan Chase & Co | 189,301 | $18.4M | 0.00% | +83,882+79.6% | Added |
| Goldman Sachs Group Inc | 186,728 | $18.1M | 0.00% | +31,294+20.1% | Added |
| Summit Creek Advisors LLC | 177,202 | $17.2M | 2.34% | −10,644−5.7% | Reduced |
| Alyeska Investment Group, L.P. | 174,503 | $17.0M | 0.09% | +174,503 | New |
| Loomis Sayles & Co L P | 170,681 | $16.6M | 0.02% | +170,681 | New |
| GW&K Investment Management, LLC | 165,795 | $16.1M | 0.14% | +2,600+1.6% | Added |
| Rhumbline Advisers | 159,874 | $15.5M | 0.01% | −1,636−1.0% | Reduced |
| Wells Fargo & Company | 157,665 | $15.3M | 0.00% | −7,345−4.5% | Reduced |
| Rockefeller Capital Management L.P. | 150,603 | $14.6M | 0.04% | +25,563+20.4% | Added |
| Principal Financial Group Inc | 149,551 | $14.5M | 0.01% | −54,522−26.7% | Reduced |
| Verition Fund Management LLC | 148,807 | $14.5M | 0.10% | +91,779+160.9% | Added |
| UBS Asset Management Americas Inc | 144,571 | $14.1M | 0.00% | −13,902−8.8% | Reduced |
| F/M Investments LLC | 144,058 | $14.0M | 0.48% | +2,963+2.1% | Added |
| Twinbeech Capital LP | 141,543 | $13.8M | 0.26% | +141,543 | New |
| Next Century Growth Investors LLC | 127,061 | $12.4M | 1.00% | +127,061 | New |
| First Trust Advisors LP | 122,531 | $11.9M | 0.01% | +15,318+14.3% | Added |
| Swiss National Bank | 119,500 | $11.6M | 0.01% | −1,200−1.0% | Reduced |
| Kornitzer Capital Management Inc | 116,310 | $11.3M | 0.21% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 115,067 | $11.2M | 0.01% | −451,671−79.7% | Reduced |
| Mutual of America Capital Management LLC | 114,687 | $11.1M | 0.12% | +888+0.8% | Added |
| Peregrine Capital Management LLC | 114,508 | $11.1M | 0.34% | +259+0.2% | Added |
| King Luther Capital Management Corp | 110,370 | $10.7M | 0.05% | +543+0.5% | Added |
| Congress Wealth Management LLC | 110,289 | $10.7M | 0.14% | +3,159+2.9% | Added |
| Whittier Trust Co | 107,550 | $10.5M | 0.14% | −39,273−26.7% | Reduced |
| TownSquare Capital, LLC | 106,917 | $10.4M | 0.12% | +2,114+2.0% | Added |
| Hudson Bay Capital Management LP | 106,572 | $10.4M | 0.07% | +60,753+132.6% | Added |
| Rheos Capital Works Inc. | 106,000 | $10.3M | 0.54% | −76,000−41.8% | Reduced |
| Man Group plc | 103,195 | $10.0M | 0.03% | −448,350−81.3% | Reduced |
| Public Employees Retirement System of Ohio | 102,570 | $9.97M | 0.04% | −8,310−7.5% | Reduced |
| LPL Financial LLC | 102,208 | $9.93M | 0.00% | +6,866+7.2% | Added |
| California Public Employees Retirement System | 101,640 | $9.88M | 0.01% | −15,682−13.4% | Reduced |
| Legal & General Group Plc | 95,066 | $9.24M | 0.00% | +1,769+1.9% | Added |
| Pier Capital, LLC | 90,630 | $8.81M | 1.24% | +367+0.4% | Added |
| Pembroke Management, LTD | 89,176 | $8.67M | 1.11% | +69,186+346.1% | Added |
| Neuberger Berman Group LLC | 78,779 | $7.66M | 0.01% | −2,438−3.0% | Reduced |
| Nordea Investment Management AB | 76,046 | $7.45M | 0.01% | −3,549−4.5% | Reduced |
| Royce & Associates LP | 75,605 | $7.35M | 0.07% | +46,706+161.6% | Added |
| Grandeur Peak Global Advisors, LLC | 75,324 | $7.32M | 0.61% | −137,839−64.7% | Reduced |
| Nicholas Company, Inc. | 74,480 | $7.24M | 0.12% | 00.0% | Unchanged |
| Retirement Systems of Alabama | 74,351 | $7.23M | 0.03% | −39,396−34.6% | Reduced |
| Corebridge Financial, Inc. | 72,378 | $7.04M | 0.04% | −5,144−6.6% | Reduced |
| Raymond James & Associates | 68,665 | $6.67M | 0.00% | −4,098−5.6% | Reduced |
| SG Capital Management LLC | 68,286 | $6.64M | 0.96% | +68,286 | New |
| Jane Street Group, LLC | 65,102 | $6.33M | 0.01% | +36,445+127.2% | Added |