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 |
|---|---|---|---|---|---|
| MV Capital Management, Inc. | 1 | $98 | 0.00% | +1 | New |
| Larson Financial Group LLC | 2 | $194 | 0.00% | +2 | New |
| Pacific Center for Financial Services | 2 | $195 | 0.00% | 00.0% | Unchanged |
| Sandy Spring Bank | 3 | $292 | 0.00% | 00.0% | Unchanged |
| Claris Advisors, LLC | 4 | $389 | 0.00% | +4 | New |
| Raleigh Capital Management Inc. | 5 | $486 | 0.00% | 00.0% | Unchanged |
| CVA Family Office, LLC | 6 | $583 | 0.00% | 00.0% | Unchanged |
| Voisard Asset Management Group, Inc. | 6 | $584 | 0.00% | +6 | New |
| Coppell Advisory Solutions LLC | 7 | $679 | 0.00% | 00.0% | Unchanged |
| Glen Eagle Advisors, LLC | 8 | $778 | 0.00% | 00.0% | Unchanged |
| Concord Wealth Partners | 10 | $972 | 0.00% | +10 | New |
| Valley National Advisers Inc | 11 | $1.00K | 0.00% | 00.0% | Unchanged |
| Capital Advisors, Ltd. LLC | 11 | $1.00K | 0.00% | 00.0% | Unchanged |
| Prestige Wealth Management Group LLC | 11 | $1.07K | 0.00% | 00.0% | Unchanged |
| Creative Financial Designs Inc | 12 | $1.17K | 0.00% | 00.0% | Unchanged |
| DiNuzzo Private Wealth, Inc. | 12 | $1.17K | 0.00% | −1−7.7% | Reduced |
| Private Wealth Management Group, LLC | 14 | $1.36K | 0.00% | −19−57.6% | Reduced |
| SJS Investment Consulting Inc. | 15 | $1.46K | 0.00% | −1−6.3% | Reduced |
| Proequities, Inc. | 17 | $1.65K | 0.00% | −2−10.5% | Reduced |
| Jaffetilchin Investment Partners, LLC | 18 | $1.75K | 0.00% | +18 | New |
| Aster Capital Management (DIFC) Ltd | 19 | $1.85K | 0.00% | +19 | New |
| Delta Asset Management LLC | 25 | $2.43K | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 25 | $2.43K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 27 | $2.63K | 0.00% | +4+17.4% | Added |
| Beacon Capital Management, LLC | 29 | $2.82K | 0.00% | 00.0% | Unchanged |
| LGT Financial Advisors LLC | 29 | $2.82K | 0.01% | 00.0% | Unchanged |
| Ci Investments Inc. | 31 | $3.00K | 0.00% | +31 | New |
| Assetmark, Inc | 33 | $3.21K | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 33 | $3.21K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 37 | $3.60K | 0.00% | +10+37.0% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 39 | $3.79K | 0.00% | 00.0% | Unchanged |
| TD Private Client Wealth LLC | 42 | $4.08K | 0.00% | 00.0% | Unchanged |
| First Financial Corp | 44 | $4.28K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 49 | $4.76K | 0.00% | 00.0% | Unchanged |
| Colonial Trust Co | 51 | $4.95K | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 53 | $5.15K | 0.00% | +1+1.9% | Added |
| Bryn Mawr Trust Co | 54 | $5.25K | 0.00% | +54 | New |
| Global Financial Private Client, LLC | 55 | $5.35K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 56 | $5.44K | 0.00% | +56 | New |
| Wolff Wiese Magana LLC | 59 | $5.74K | 0.00% | 00.0% | Unchanged |
| Quent Capital, LLC | 61 | $5.93K | 0.00% | 00.0% | Unchanged |
| Hemington Wealth Management | 66 | $6.00K | 0.00% | +66 | New |
| Cape Investment Advisory, Inc. | 65 | $6.32K | 0.00% | 00.0% | Unchanged |
| FinTrust Capital Advisors, LLC | 67 | $6.51K | 0.00% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 69 | $6.71K | 0.00% | +53+331.3% | Added |
| Bartlett & Co. Wealth Management LLC | 76 | $7.39K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 80 | $7.78K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 81 | $7.87K | 0.00% | +2+2.5% | Added |
| Financial Network Wealth Advisors LLC | 83 | $8.07K | 0.01% | −43−34.1% | Reduced |
| Tucker Asset Management LLC | 88 | $8.55K | 0.00% | −2−2.2% | Reduced |
| Nisa Investment Advisors, LLC | 94 | $9.14K | 0.00% | 00.0% | Unchanged |
| Private Trust Co NA | 100 | $9.72K | 0.00% | 00.0% | Unchanged |
| Rocky Mountain Advisers, LLC | 100 | $9.72K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 107 | $10.4K | 0.00% | −1−0.9% | Reduced |
| MCF Advisors LLC | 127 | $12.3K | 0.00% | +127 | New |
| Clearstead Advisors, LLC | 129 | $12.5K | 0.00% | 00.0% | Unchanged |
| Capital Performance Advisors LLP | 130 | $12.6K | 0.00% | +130 | New |
| Skopos Labs, Inc. | 167 | $16.2K | 0.01% | +167 | New |
| Lindbrook Capital, LLC | 176 | $17.1K | 0.00% | +36+25.7% | Added |
| Jones Financial Companies LLLP | 183 | $17.8K | 0.00% | +112+157.7% | Added |
| Ronald Blue Trust, Inc. | 183 | $18.0K | 0.00% | +146+394.6% | Added |
| Rise Advisors, LLC | 192 | $18.7K | 0.01% | 00.0% | Unchanged |
| Farmers & Merchants Trust Co of Chambersburg PA | 200 | $19.0K | 0.01% | −1,000−83.3% | Reduced |
| Ashton Thomas Securities, LLC | 196 | $19.1K | 0.00% | +196 | New |
| City State Bank | 200 | $19.4K | 0.01% | −100−33.3% | Reduced |
| CoreCap Advisors, LLC | 200 | $19.4K | 0.00% | +200 | New |
| Central Trust Co | 201 | $19.5K | 0.00% | +1+0.5% | Added |
| Parallel Advisors, LLC | 217 | $21.1K | 0.00% | −5−2.3% | Reduced |
| Nomura Asset Management Co Ltd | 270 | $26.2K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 278 | $27.0K | 0.00% | +265+2,038.5% | Added |
| NBC Securities, Inc. | 311 | $30.0K | 0.00% | 00.0% | Unchanged |
| Blue Bell Private Wealth Management, LLC | 326 | $31.7K | 0.01% | 00.0% | Unchanged |
| Venturi Wealth Management, LLC | 353 | $34.3K | 0.00% | −197−35.8% | Reduced |
| Smartleaf Asset Management LLC | 369 | $35.8K | 0.00% | +164+80.0% | Added |
| Oarsman Capital, Inc. | 408 | $39.7K | 0.01% | +408 | New |
| Umb Bank N A | 435 | $42.3K | 0.00% | +78+21.8% | Added |
| Principal Securities, Inc. | 589 | $57.3K | 0.00% | +109+22.7% | Added |
| GWM Advisors LLC | 600 | $58.3K | 0.00% | 00.0% | Unchanged |
| Catalyst Funds Management Pty Ltd | 600 | $58.3K | 0.01% | +500+500.0% | Added |
| Danske Bank A/S | 600 | $58.3K | 0.00% | +600 | New |
| GAMMA Investing LLC | 651 | $63.3K | 0.01% | +179+37.9% | Added |
| West Branch Capital LLC | 659 | $64.1K | 0.02% | −198−23.1% | Reduced |
| Harbour Investments, Inc. | 670 | $65.1K | 0.00% | 00.0% | Unchanged |
| Canada Pension Plan Investment Board | 700 | $68.0K | 0.00% | +400+133.3% | Added |
| Quadrant Capital Group LLC | 827 | $80.4K | 0.01% | −20−2.4% | Reduced |
| Huntington National Bank | 843 | $81.9K | 0.00% | +27+3.3% | Added |
| Fifth Third Bancorp | 897 | $87.2K | 0.00% | +56+6.7% | Added |
| Acadian Asset Management LLC | 928 | $90.0K | 0.00% | −483−34.2% | Reduced |
| SRS Capital Advisors, Inc. | 960 | $93.3K | 0.01% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 969 | $94.2K | 0.00% | 00.0% | Unchanged |
| Pinnacle Financial Partners Inc | 1,075 | $104.5K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 1,110 | $107.9K | 0.00% | +1,090+5,450.0% | Added |
| Northwest & Ethical Investments L.P. | 1,200 | $116.7K | 0.00% | +1,200 | New |
| Covestor Ltd | 1,244 | $121.0K | 0.08% | −318−20.4% | Reduced |
| LRI Investments, LLC | 1,400 | $129.6K | 0.01% | +1,343+2,356.1% | Added |
| Point72 Asia (Singapore) Pte. Ltd. | 1,553 | $150.9K | 0.03% | +1,553 | New |
| KBC Group NV | 1,571 | $153.0K | 0.00% | −18−1.1% | Reduced |
| Signaturefd, LLC | 1,740 | $169.1K | 0.00% | +13+0.8% | Added |
| CIBC Private Wealth Group, LLC | 1,867 | $181.5K | 0.00% | +426+29.6% | Added |
| State of Wyoming | 2,008 | $195.2K | 0.03% | +182+10.0% | Added |