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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.

Q3 2024 vs. Q2 2024

How the institutions holding Ollie's Bargain Outlet Holdings, Inc. changed between Q2 2024 and Q3 2024.

All holders in Q3 2024All holders in Q2 2024

13F holders of OLLI: Q2 2024 compared with Q3 2024
MeasureQ2 2024Of which not filed for Q3 2024Q3 2024Change
Holders4156415+6
Shares63.4M5.53M64.5M+6.69M (+11.6%)
Value$6.22B$542.6M$6.27B+$592.9M (+10.4%)

6 institutions that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so the changes leave them out.

New holders (62)

Institutions that held Ollie's Bargain Outlet Holdings, Inc. at the end of Q3 2024 but not at the end of Q2 2024.

Institutions new to OLLI in Q3 2024
InstitutionSharesValue% of portfolio
BlackRock, Inc.5,274,758$512.7M0.01%
Capital World Investors394,132$38.3M0.01%
Ophir Asset Management Pty Ltd387,986$37.7M5.80%
Point72 Asset Management, L.P.290,649$28.3M0.10%
Alyeska Investment Group, L.P.174,503$17.0M0.09%
Loomis Sayles & Co L P170,681$16.6M0.02%
Twinbeech Capital LP141,543$13.8M0.26%
Next Century Growth Investors LLC127,061$12.4M1.00%
SG Capital Management LLC68,286$6.64M0.96%
Picton Mahoney Asset Management64,644$6.28M0.24%
Davidson Kempner Capital Management LP50,000$4.86M0.11%
B. Metzler seel. Sohn & Co. Holding AG39,781$3.87M0.04%
Engineers Gate Manager LP29,680$2.88M0.06%
Scholtz & Company, LLC20,721$2.01M0.95%
Crestline Management, LP16,207$1.58M0.09%
Concentric Capital Strategies, LP13,216$1.28M0.08%
Centiva Capital, LP12,648$1.23M0.06%
Pinebridge Investments, L.P.11,291$1.10M0.01%
Hancock Whitney Corp10,163$987.9K0.03%
Virtu Financial LLC9,973$969.0K0.05%
Weiss Asset Management LP7,603$739.0K0.02%
Equitable Holdings, Inc.7,525$731.4K0.01%
Baldwin Brothers Inc7,388$718.1K0.05%
Point72 Hong Kong Ltd6,853$666.1K0.05%
SG Americas Securities, LLC6,822$663.0K0.00%
Dumont & Blake Investment Advisors LLC6,215$604.1K0.16%
J. Goldman & Co LP5,830$566.7K0.02%
Fox Run Management, L.L.C.5,077$493.5K0.11%
Credit Agricole S A4,964$482.5K0.00%
Pullen Investment Management, LLC4,257$413.8K0.30%
Western Wealth Management, LLC3,960$384.9K0.02%
City Center Advisors, LLC3,181$309.2K0.34%
RiverPark Advisors, LLC3,062$297.6K0.24%
Jefferies Financial Group Inc.3,017$293.3K0.00%
Diversify Advisory Services, LLC3,180$291.9K0.02%
Two Sigma Securities, LLC2,578$250.6K0.02%
Summit Trail Advisors, LLC2,528$245.7K0.01%
Graham Capital Management, L.P.2,366$230.0K0.01%
Wiley Bros.-Aintree Capital, LLC2,365$229.9K0.00%
Sterling Capital Management LLC2,325$226.0K0.00%
Great Valley Advisor Group, Inc.2,279$221.5K0.01%
Quest Partners LLC2,018$196.2K0.02%
Point72 Asia (Singapore) Pte. Ltd.1,553$150.9K0.03%
Northwest & Ethical Investments L.P.1,200$116.7K0.00%
Danske Bank A/S600$58.3K0.00%
Oarsman Capital, Inc.408$39.7K0.01%
CoreCap Advisors, LLC200$19.4K0.00%
Ashton Thomas Securities, LLC196$19.1K0.00%
Skopos Labs, Inc.167$16.2K0.01%
Capital Performance Advisors LLP130$12.6K0.00%
MCF Advisors LLC127$12.3K0.00%
Hemington Wealth Management66$6.00K0.00%
Geneos Wealth Management Inc.56$5.44K0.00%
Bryn Mawr Trust Co54$5.25K0.00%
Ci Investments Inc.31$3.00K0.00%
Aster Capital Management (DIFC) Ltd19$1.85K0.00%
Jaffetilchin Investment Partners, LLC18$1.75K0.00%
Concord Wealth Partners10$9720.00%
Voisard Asset Management Group, Inc.6$5840.00%
Claris Advisors, LLC4$3890.00%
Larson Financial Group LLC2$1940.00%
MV Capital Management, Inc.1$980.00%

Sold out (56)

Institutions that held Ollie's Bargain Outlet Holdings, Inc. at the end of Q2 2024 and filed for Q3 2024 without it.

Institutions that sold out of OLLI in Q3 2024
InstitutionShares, Q2 2024Value, Q2 2024
Squarepoint Ops LLC262,087$25.7M
HRT Financial LP43,637$4.28M
EAM Investors, LLC41,022$4.03M
Blueshift Asset Management, LLC39,684$3.90M
Prevail Innovative Wealth Advisors, LLC24,948$2.45M
Resolute Capital Asset Partners LLC20,000$1.96M
Gsa Capital Partners LLP18,739$1.84M
Dynamic Technology Lab Private Ltd17,400$1.71M
Two Sigma Investments, LP16,434$1.61M
Divisadero Street Capital Management, LP15,000$1.47M
Simplex Trading, LLC12,938$1.27M
Vista Investment Partners LLC11,089$1.09M
Hussman Strategic Advisors, Inc.10,500$1.03M
Toroso Investments, LLC9,811$963.1K
Bridgefront Capital, LLC9,623$944.7K
ExodusPoint Capital Management, LP9,005$884.0K
Brevan Howard Capital Management LP8,835$867.3K
Wolverine Trading, LLC8,804$864.3K
CenterBook Partners LP8,433$827.9K
Renaissance Technologies LLC7,400$726.5K
Quantitative Investment Management, LLC6,199$608.0K
Algert Global LLC6,180$606.7K
Lido Advisors, LLC5,843$573.6K
Intech Investment Management LLC5,836$572.9K
Caption Management, LLC5,300$520.3K
HSBC Holdings PLC5,297$518.2K
Allianz Asset Management GmbH5,118$502.4K
Vestcor Inc5,100$501.0K
Stevens Capital Management LP3,936$386.0K
Omers Administration Corp3,700$363.2K
Teza Capital Management LLC3,694$362.6K
Capstone Investment Advisors, LLC3,576$351.1K
Delap Wealth Advisory, LLC3,525$346.0K
Deerfield Management Company, L.P. (Series C)3,223$316.4K
Oxford Asset Management LLP3,148$309.0K
Lombard Odier Asset Management (USA) Corp2,921$286.8K
Mane Global Capital Management LP2,752$270.2K
Inceptionr LLC2,232$219.1K
Independent Financial Group, LLC2,215$217.4K
Fifth Third Wealth Advisors LLC1,929$189.4K
EntryPoint Capital, LLC1,611$158.2K
Partnership Wealth Management, LLC645$63.3K
Harvest Fund Management Co., Ltd521$51.0K
Annis Gardner Whiting Capital Advisors, LLC404$39.7K
Versant Capital Management, Inc389$38.2K
Crewe Advisors LLC368$36.1K
Meeder Asset Management Inc323$31.7K
Opal Wealth Advisors, LLC318$31.2K
Raffa Wealth Management, LLC294$28.9K
Flputnam Investment Management Co175$17.2K
Ashton Thomas Private Wealth, LLC154$15.1K
IFP Advisors, Inc46$4.52K
Triad Wealth Partners, LLC33$3.24K
Innealta Capital, LLC26$2.55K
Kelly Financial Services LLC11$1.08K
Ancora Advisors, LLC10$982

Not filed for Q3 2024 yet (6)

Institutions that held Ollie's Bargain Outlet Holdings, Inc. at the end of Q2 2024 and haven't filed a 13F for Q3 2024. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding OLLI in Q2 2024 that haven't filed for Q3 2024
InstitutionShares, Q2 2024Value, Q2 2024
BlackRock Inc.5,515,031$541.4M
Susquehanna Fundamental Investments, LLC5,700$559.6K
Levy Wealth Management Group, LLC3,000$294.5K
Heritage Wealth Management, LLC2,707$265.7K
JJJ Advisors Inc.260$25.5K
Benjamin F. Edwards & Company, Inc.102$10.0K