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 |
|---|---|---|---|---|---|
| Quest Partners LLC | 2,018 | $196.2K | 0.02% | +2,018 | New |
| International Assets Investment Management, LLC | 19,440 | $200.0K | 0.00% | +19,190+7,676.0% | Added |
| SevenBridge Financial Group, LLC | 2,074 | $203.5K | 0.04% | −200−8.8% | Reduced |
| Advisory Services Network, LLC | 2,113 | $207.4K | 0.00% | 00.0% | Unchanged |
| Cullen/Frost Bankers, Inc. | 2,197 | $213.5K | 0.00% | −115−5.0% | Reduced |
| Great Valley Advisor Group, Inc. | 2,279 | $221.5K | 0.01% | +2,279 | New |
| Sterling Capital Management LLC | 2,325 | $226.0K | 0.00% | +2,325 | New |
| Wiley Bros.-Aintree Capital, LLC | 2,365 | $229.9K | 0.00% | +2,365 | New |
| Graham Capital Management, L.P. | 2,366 | $230.0K | 0.01% | +2,366 | New |
| DekaBank Deutsche Girozentrale | 2,413 | $232.0K | 0.00% | +748+44.9% | Added |
| Shelton Capital Management | 2,413 | $234.5K | 0.01% | 00.0% | Unchanged |
| Blue Barn Wealth, LLC | 2,441 | $237.3K | 0.12% | +54+2.3% | Added |
| National Bank of Canada | 2,442 | $237.4K | 0.00% | −129−5.0% | Reduced |
| Keystone Financial Group | 2,462 | $239.3K | 0.03% | −106−4.1% | Reduced |
| Old National Bancorp | 2,522 | $245.1K | 0.01% | +29+1.2% | Added |
| Summit Trail Advisors, LLC | 2,528 | $245.7K | 0.01% | +2,528 | New |
| Atria Wealth Solutions, Inc. | 2,560 | $248.8K | 0.00% | −3,136−55.1% | Reduced |
| Two Sigma Securities, LLC | 2,578 | $250.6K | 0.02% | +2,578 | New |
| Walleye Capital LLC | 2,609 | $253.6K | 0.00% | −31,500−92.4% | Reduced |
| ProShare Advisors LLC | 2,666 | $259.1K | 0.00% | −224−7.8% | Reduced |
| Heritage Family Offices, LLP | 2,736 | $265.9K | 0.14% | +29+1.1% | Added |
| Legacy Capital Wealth Partners, LLC | 2,740 | $266.3K | 0.05% | −170−5.8% | Reduced |
| Coldstream Capital Management Inc | 2,815 | $273.5K | 0.01% | +81+3.0% | Added |
| Eqis Capital Management, Inc. | 2,933 | $285.1K | 0.02% | +14+0.5% | Added |
| Captrust Financial Advisors | 2,937 | $285.5K | 0.00% | +250+9.3% | Added |
| Diversify Advisory Services, LLC | 3,180 | $291.9K | 0.02% | +3,180 | New |
| Jefferies Financial Group Inc. | 3,017 | $293.3K | 0.00% | +3,017 | New |
| Integrated Wealth Concepts LLC | 3,037 | $295.2K | 0.00% | −319−9.5% | Reduced |
| Capital Investment Counsel, Inc | 3,050 | $296.5K | 0.04% | 00.0% | Unchanged |
| RiverPark Advisors, LLC | 3,062 | $297.6K | 0.24% | +3,062 | New |
| Wallace Advisory Group, LLC | 3,046 | $299.0K | 0.22% | −37−1.2% | Reduced |
| Private Advisor Group, LLC | 3,117 | $302.9K | 0.00% | +68+2.2% | Added |
| Schonfeld Strategic Advisors LLC | 3,132 | $304.4K | 0.00% | −11,643−78.8% | Reduced |
| City Center Advisors, LLC | 3,181 | $309.2K | 0.34% | +3,181 | New |
| Utah Retirement Systems | 3,200 | $311.0K | 0.00% | 00.0% | Unchanged |
| Cornerstone Investment Partners, LLC | 3,481 | $338.4K | 0.02% | −2,260−39.4% | Reduced |
| Maryland State Retirement & Pension System | 3,482 | $338.4K | 0.01% | −1,453−29.4% | Reduced |
| RBF Capital, LLC | 3,500 | $340.2K | 0.02% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 3,544 | $344.5K | 0.01% | +188+5.6% | Added |
| Raymond James Trust N.A. | 3,562 | $346.2K | 0.01% | −258−6.8% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 3,663 | $356.0K | 0.00% | +788+27.4% | Added |
| Precision Wealth Strategies, LLC | 3,770 | $366.4K | 0.34% | −338−8.2% | Reduced |
| MML Investors Services, LLC | 3,930 | $382.0K | 0.00% | +95+2.5% | Added |
| Pallas Capital Advisors LLC | 4,223 | $383.2K | 0.02% | −257−5.7% | Reduced |
| Western Wealth Management, LLC | 3,960 | $384.9K | 0.02% | +3,960 | New |
| Wealth Enhancement Advisory Services, LLC | 3,966 | $385.5K | 0.00% | +283+7.7% | Added |
| Contravisory Investment Management, Inc. | 3,971 | $386.0K | 0.08% | 00.0% | Unchanged |
| Y.D. More Investments Ltd | 4,000 | $388.8K | 0.04% | 00.0% | Unchanged |
| Bank of Nova Scotia | 4,024 | $391.1K | 0.00% | −32,059−88.8% | Reduced |
| Tower Research Capital LLC (TRC) | 4,072 | $395.8K | 0.01% | +2,591+174.9% | Added |
| D.B. Root & Company, LLC | 4,147 | $403.1K | 0.13% | −342−7.6% | Reduced |
| CWM Advisors, LLC | 4,241 | $412.2K | 0.04% | +672+18.8% | Added |
| Pullen Investment Management, LLC | 4,257 | $413.8K | 0.30% | +4,257 | New |
| Crossmark Global Holdings, Inc. | 4,406 | $428.0K | 0.01% | +400+10.0% | Added |
| The PNC Financial Services Group, Inc. | 4,408 | $428.5K | 0.00% | −326−6.9% | Reduced |
| Franklin Resources Inc | 4,539 | $429.6K | 0.00% | +10.0% | Added |
| David Loasby | 4,510 | $432.6K | 0.04% | +282+6.7% | Added |
| CI Private Wealth, LLC | 4,532 | $440.5K | 0.00% | +34+0.8% | Added |
| Brinker Capital Investments, LLC | 4,608 | $447.9K | 0.00% | −491−9.6% | Reduced |
| Orion Portfolio Solutions, LLC | 4,608 | $447.9K | 0.00% | −491−9.6% | Reduced |
| Securian Asset Management, Inc | 4,759 | $462.6K | 0.01% | −129−2.6% | Reduced |
| Prospera Financial Services Inc | 4,763 | $462.9K | 0.01% | −133−2.7% | Reduced |
| FORA Capital, LLC | 4,800 | $466.6K | 0.05% | +148+3.2% | Added |
| Deutsche Bank AG | 4,860 | $472.4K | 0.00% | +47+1.0% | Added |
| JustInvest LLC | 4,865 | $472.9K | 0.01% | +473+10.8% | Added |
| Credit Agricole S A | 4,964 | $482.5K | 0.00% | +4,964 | New |
| HGK Asset Management Inc | 5,073 | $493.1K | 0.09% | 00.0% | Unchanged |
| Fox Run Management, L.L.C. | 5,077 | $493.5K | 0.11% | +5,077 | New |
| Envestnet Portfolio Solutions, Inc. | 5,297 | $514.9K | 0.00% | +89+1.7% | Added |
| Bailard, Inc. | 5,300 | $515.2K | 0.01% | 00.0% | Unchanged |
| Prudential Financial Inc | 5,494 | $534.0K | 0.00% | −154−2.7% | Reduced |
| CWM, LLC | 5,582 | $543.0K | 0.00% | −407−6.8% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 5,714 | $555.4K | 0.00% | +1,605+39.1% | Added |
| Millrace Asset Group, Inc. | 5,757 | $560.0K | 0.57% | −15,250−72.6% | Reduced |
| Rafferty Asset Management, LLC | 5,780 | $561.8K | 0.00% | −440−7.1% | Reduced |
| J. Goldman & Co LP | 5,830 | $566.7K | 0.02% | +5,830 | New |
| Diversified Trust Co | 5,838 | $567.5K | 0.01% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 5,900 | $573.5K | 0.02% | −68,700−92.1% | Reduced |
| Dumont & Blake Investment Advisors LLC | 6,215 | $604.1K | 0.16% | +6,215 | New |
| Gibbs Wealth Management | 6,350 | $617.2K | 0.20% | +1,036+19.5% | Added |
| Commerce Bank | 6,366 | $618.8K | 0.00% | 00.0% | Unchanged |
| Diversify Wealth Management, LLC | 6,821 | $619.3K | 0.06% | +840+14.0% | Added |
| TD Asset Management Inc | 6,394 | $620.1K | 0.00% | −11,874−65.0% | Reduced |
| First National Advisers, LLC | 6,434 | $625.4K | 0.10% | +457+7.6% | Added |
| Susquehanna International Group, LLP | 6,469 | $628.8K | 0.00% | −3,341−34.1% | Reduced |
| ABLE Financial Group, LLC | 6,481 | $630.0K | 0.19% | −234−3.5% | Reduced |
| Xponance, Inc. | 6,612 | $642.7K | 0.01% | +30+0.5% | Added |
| Public Employees Retirement Association of Colorado | 6,640 | $645.0K | 0.00% | 00.0% | Unchanged |
| Sheets Smith Wealth Management | 6,719 | $653.1K | 0.08% | −47−0.7% | Reduced |
| SG Americas Securities, LLC | 6,822 | $663.0K | 0.00% | +6,822 | New |
| Wolf Group Capital Advisors | 11,476 | $664.8K | 0.32% | +1,437+14.3% | Added |
| Point72 Hong Kong Ltd | 6,853 | $666.1K | 0.05% | +6,853 | New |
| Belpointe Asset Management LLC | 6,910 | $671.7K | 0.04% | +30.0% | Added |
| Pitcairn Co | 7,124 | $692.5K | 0.04% | −1,038−12.7% | Reduced |
| State of Alaska, Department of Revenue | 7,145 | $694.0K | 0.01% | +480+7.2% | Added |
| Baldwin Brothers Inc | 7,388 | $718.1K | 0.05% | +7,388 | New |
| Greenwood Capital Associates LLC | 7,492 | $728.2K | 0.09% | −1,543−17.1% | Reduced |
| Equitable Holdings, Inc. | 7,525 | $731.4K | 0.01% | +7,525 | New |
| Weiss Asset Management LP | 7,603 | $739.0K | 0.02% | +7,603 | New |
| Commonwealth Equity Services, LLC | 7,848 | $763.0K | 0.00% | +274+3.6% | Added |