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 |
|---|---|---|---|---|---|
| Pictet Asset Management Holding SA | 8,021 | $779.6K | 0.00% | +624+8.4% | Added |
| Janney Montgomery Scott LLC | 8,122 | $789.0K | 0.00% | +402+5.2% | Added |
| Exchange Traded Concepts, LLC | 8,355 | $812.1K | 0.02% | −409−4.7% | Reduced |
| Lazard Asset Management LLC | 8,638 | $838.0K | 0.00% | +4,127+91.5% | Added |
| Pacer Advisors, Inc. | 8,968 | $871.7K | 0.00% | −2,323−20.6% | Reduced |
| Cerity Partners LLC | 8,977 | $872.6K | 0.00% | −88−1.0% | Reduced |
| Voya Investment Management LLC | 8,995 | $874.3K | 0.00% | −794−8.1% | Reduced |
| Bessemer Group Inc | 9,095 | $884.0K | 0.00% | +11+0.1% | Added |
| Scientech Research LLC | 9,420 | $915.6K | 0.18% | −4,003−29.8% | Reduced |
| IHT Wealth Management, LLC | 9,863 | $958.7K | 0.03% | −63−0.6% | Reduced |
| Virtu Financial LLC | 9,973 | $969.0K | 0.05% | +9,973 | New |
| VELA Investment Management, LLC | 9,984 | $970.4K | 0.33% | 00.0% | Unchanged |
| Hancock Whitney Corp | 10,163 | $987.9K | 0.03% | +10,163 | New |
| We Are One Seven, LLC | 10,563 | $1.03M | 0.04% | −3,619−25.5% | Reduced |
| Balyasny Asset Management LLC | 10,753 | $1.05M | 0.00% | −40,512−79.0% | Reduced |
| Alliance Wealth Advisors, LLC | 10,966 | $1.07M | 0.28% | +594+5.7% | Added |
| Pinebridge Investments, L.P. | 11,291 | $1.10M | 0.01% | +11,291 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,326 | $1.10M | 0.00% | 00.0% | Unchanged |
| Cresset Asset Management, LLC | 11,338 | $1.10M | 0.00% | −734−6.1% | Reduced |
| New Mexico Educational Retirement Board | 11,800 | $1.15M | 0.04% | 00.0% | Unchanged |
| Winton Group Ltd | 11,922 | $1.16M | 0.08% | −4,186−26.0% | Reduced |
| Avantax Advisory Services, Inc. | 12,012 | $1.17M | 0.01% | −104−0.9% | Reduced |
| STRS Ohio | 12,015 | $1.17M | 0.00% | +3,071+34.3% | Added |
| HighTower Advisors, LLC | 11,940 | $1.17M | 0.00% | +90+0.8% | Added |
| Chartwell Investment Partners, LLC | 12,212 | $1.19M | 0.04% | +4,111+50.7% | Added |
| Pathstone Holdings, LLC | 12,371 | $1.20M | 0.01% | +46+0.4% | Added |
| Oregon Public Employees Retirement Fund | 12,429 | $1.21M | 0.02% | −290−2.3% | Reduced |
| Ameritas Investment Partners, Inc. | 12,557 | $1.22M | 0.04% | −480−3.7% | Reduced |
| Polen Capital Management LLC | 12,608 | $1.23M | 0.00% | −192−1.5% | Reduced |
| Teacher Retirement System of Texas | 12,639 | $1.23M | 0.01% | −4,108−24.5% | Reduced |
| Portside Wealth Group, LLC | 12,648 | $1.23M | 0.21% | +349+2.8% | Added |
| Centiva Capital, LP | 12,648 | $1.23M | 0.06% | +12,648 | New |
| Mariner, LLC | 12,928 | $1.26M | 0.00% | −376−2.8% | Reduced |
| Bank of Montreal | 13,038 | $1.26M | 0.00% | +4,719+56.7% | Added |
| Trust Point Inc. | 13,184 | $1.28M | 0.10% | +134+1.0% | Added |
| Concentric Capital Strategies, LP | 13,216 | $1.28M | 0.08% | +13,216 | New |
| Cetera Investment Advisers | 13,424 | $1.30M | 0.00% | −43−0.3% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 13,492 | $1.31M | 0.01% | −93−0.7% | Reduced |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 13,500 | $1.31M | 0.68% | 00.0% | Unchanged |
| Northwestern Mutual Investment Management Company, LLC | 13,579 | $1.32M | 0.03% | −100−0.7% | Reduced |
| XTX Topco Ltd | 14,368 | $1.40M | 0.10% | +7,928+123.1% | Added |
| Thrivent Financial for Lutherans | 14,379 | $1.40M | 0.00% | −430−2.9% | Reduced |
| State of Michigan Retirement System | 14,503 | $1.41M | 0.01% | −300−2.0% | Reduced |
| Atria Investments LLC | 15,220 | $1.48M | 0.02% | −3,864−20.2% | Reduced |
| Legato Capital Management LLC | 15,868 | $1.54M | 0.19% | −4,045−20.3% | Reduced |
| Crestline Management, LP | 16,207 | $1.58M | 0.09% | +16,207 | New |
| Sanctuary Advisors, LLC | 17,135 | $1.62M | 0.01% | +14,101+464.8% | Added |
| Louisiana State Employees Retirement System | 17,000 | $1.65M | 0.03% | −300−1.7% | Reduced |
| Truist Financial Corp | 17,002 | $1.65M | 0.00% | +653+4.0% | Added |
| Norden Group LLC | 17,274 | $1.68M | 0.20% | +3,794+28.1% | Added |
| UBS Group AG | 17,573 | $1.71M | 0.00% | −307−1.7% | Reduced |
| Redwood Investments, LLC | 17,600 | $1.71M | 0.51% | −15,905−47.5% | Reduced |
| Arizona State Retirement System | 17,625 | $1.71M | 0.01% | +445+2.6% | Added |
| Rothschild Investment LLC | 17,686 | $1.72M | 0.11% | −103−0.6% | Reduced |
| Churchill Management Corp | 18,306 | $1.78M | 0.02% | −713−3.7% | Reduced |
| Teachers Retirement System of the State of Kentucky | 18,722 | $1.82M | 0.02% | −540−2.8% | Reduced |
| Handelsbanken Fonder AB | 19,400 | $1.89M | 0.01% | +6,100+45.9% | Added |
| Campbell Newman Asset Management Inc | 19,528 | $1.90M | 0.14% | −318−1.6% | Reduced |
| Scholtz & Company, LLC | 20,721 | $2.01M | 0.95% | +20,721 | New |
| ClariVest Asset Management LLC | 20,950 | $2.06M | 0.21% | 00.0% | Unchanged |
| Savant Capital, LLC | 21,685 | $2.11M | 0.02% | +51+0.2% | Added |
| Landscape Capital Management, L.L.C. | 21,952 | $2.13M | 0.22% | −17,258−44.0% | Reduced |
| Alaska Permanent Fund Corp | 22,171 | $2.16M | 0.03% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 22,350 | $2.17M | 0.00% | +1,130+5.3% | Added |
| Yousif Capital Management, LLC | 22,536 | $2.19M | 0.02% | −3,160−12.3% | Reduced |
| Daiwa Securities Group Inc. | 23,053 | $2.24M | 0.01% | −2,300−9.1% | Reduced |
| State of New Jersey Common Pension Fund D | 23,710 | $2.30M | 0.01% | −1,989−7.7% | Reduced |
| State of Tennessee, Treasury Department | 25,000 | $2.43M | 0.01% | −6,000−19.4% | Reduced |
| Citigroup Inc | 25,754 | $2.50M | 0.00% | +2,464+10.6% | Added |
| BNP Paribas Arbitrage, SA | 25,801 | $2.51M | 0.00% | −4,690−15.4% | Reduced |
| Treasurer of the State of North Carolina | 26,639 | $2.59M | 0.01% | +110+0.4% | Added |
| HBK Sorce Advisory LLC | 26,869 | $2.61M | 0.08% | −1,656−5.8% | Reduced |
| Ensign Peak Advisors, Inc | 27,103 | $2.63M | 0.00% | 00.0% | Unchanged |
| Zions Bancorporation, N.A. | 28,204 | $2.74M | 0.20% | +4,816+20.6% | Added |
| Natixis Advisors, L.P. | 28,432 | $2.76M | 0.01% | +3,946+16.1% | Added |
| Janus Henderson Group PLC | 29,067 | $2.82M | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 29,201 | $2.84M | 0.02% | −5,262−15.3% | Reduced |
| Engineers Gate Manager LP | 29,680 | $2.88M | 0.06% | +29,680 | New |
| US Bancorp | 30,021 | $2.92M | 0.00% | +714+2.4% | Added |
| Azzad Asset Management Inc | 30,062 | $2.92M | 0.33% | −2,546−7.8% | Reduced |
| M&T Bank Corp | 31,047 | $3.02M | 0.01% | −267−0.9% | Reduced |
| MetLife Investment Management | 31,629 | $3.07M | 0.02% | −639−2.0% | Reduced |
| Marshall Wace, LLP | 31,824 | $3.09M | 0.00% | −197,618−86.1% | Reduced |
| Van Eck Associates Corp | 34,183 | $3.10M | 0.00% | +9,768+40.0% | Added |
| Madison Asset Management, LLC | 32,186 | $3.13M | 0.04% | +134+0.4% | Added |
| Shaker Investments LLC | 32,372 | $3.15M | 1.31% | +47+0.1% | Added |
| Agf Management Ltd | 32,492 | $3.16M | 0.02% | +3,247+11.1% | Added |
| Federated Hermes, Inc. | 33,939 | $3.30M | 0.01% | +6,050+21.7% | Added |
| Bridge City Capital, LLC | 36,596 | $3.56M | 0.98% | +5,233+16.7% | Added |
| First National Bank of Omaha | 37,388 | $3.63M | 0.23% | −504−1.3% | Reduced |
| Quantinno Capital Management LP | 37,892 | $3.68M | 0.05% | −2,686−6.6% | Reduced |
| Comerica Bank | 39,324 | $3.82M | 0.02% | −3,179−7.5% | Reduced |
| Oppenheimer Asset Management Inc. | 39,673 | $3.86M | 0.05% | +3,008+8.2% | Added |
| B. Metzler seel. Sohn & Co. AG | 39,781 | $3.87M | 0.04% | −2,633−6.2% | Reduced |
| B. Metzler seel. Sohn & Co. Holding AG | 39,781 | $3.87M | 0.04% | +39,781 | New |
| Russell Investments Group, Ltd. | 40,515 | $3.94M | 0.01% | −3,548−8.1% | Reduced |
| Barclays PLC | 41,307 | $4.02M | 0.00% | +15,357+59.2% | Added |
| State of Wisconsin Investment Board | 42,737 | $4.15M | 0.01% | −1,292−2.9% | Reduced |
| Qube Research & Technologies Ltd | 43,474 | $4.23M | 0.01% | −372,090−89.5% | Reduced |
| Alberta Investment Management Corp | 44,631 | $4.34M | 0.04% | −9,493−17.5% | Reduced |