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 |
|---|---|---|---|---|---|
| Fiera Capital Corp | 45,434 | $4.42M | 0.01% | +210.0% | Added |
| Stifel Financial Corp | 49,494 | $4.81M | 0.01% | +493+1.0% | Added |
| Manufacturers Life Insurance Company, The | 49,505 | $4.81M | 0.00% | −1,955−3.8% | Reduced |
| Great West Life Assurance Co | 49,744 | $4.84M | 0.01% | +3,680+8.0% | Added |
| Davidson Kempner Capital Management LP | 50,000 | $4.86M | 0.11% | +50,000 | New |
| Lisanti Capital Growth, LLC | 51,280 | $4.98M | 1.26% | −42,145−45.1% | Reduced |
| Oak Ridge Investments LLC | 53,425 | $5.19M | 0.45% | −1,634−3.0% | Reduced |
| Whittier Trust Co of Nevada Inc | 53,584 | $5.21M | 0.13% | −21,576−28.7% | Reduced |
| Bullseye Asset Management LLC | 55,274 | $5.37M | 2.48% | +1,000+1.8% | Added |
| California State Teachers Retirement System | 57,913 | $5.63M | 0.01% | −2,019−3.4% | Reduced |
| New York State Teachers Retirement System | 59,923 | $5.83M | 0.01% | +76+0.1% | Added |
| State Board of Administration of Florida Retirement System | 60,616 | $5.89M | 0.01% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 60,717 | $5.90M | 0.01% | +10,534+21.0% | Added |
| Picton Mahoney Asset Management | 64,644 | $6.28M | 0.24% | +64,644 | New |
| Castleark Management LLC | 65,070 | $6.32M | 0.26% | +17,400+36.5% | Added |
| Jane Street Group, LLC | 65,102 | $6.33M | 0.01% | +36,445+127.2% | Added |
| SG Capital Management LLC | 68,286 | $6.64M | 0.96% | +68,286 | New |
| Raymond James & Associates | 68,665 | $6.67M | 0.00% | −4,098−5.6% | Reduced |
| Corebridge Financial, Inc. | 72,378 | $7.04M | 0.04% | −5,144−6.6% | Reduced |
| Retirement Systems of Alabama | 74,351 | $7.23M | 0.03% | −39,396−34.6% | Reduced |
| Nicholas Company, Inc. | 74,480 | $7.24M | 0.12% | 00.0% | Unchanged |
| Grandeur Peak Global Advisors, LLC | 75,324 | $7.32M | 0.61% | −137,839−64.7% | Reduced |
| Royce & Associates LP | 75,605 | $7.35M | 0.07% | +46,706+161.6% | Added |
| Nordea Investment Management AB | 76,046 | $7.45M | 0.01% | −3,549−4.5% | Reduced |
| Neuberger Berman Group LLC | 78,779 | $7.66M | 0.01% | −2,438−3.0% | Reduced |
| Pembroke Management, LTD | 89,176 | $8.67M | 1.11% | +69,186+346.1% | Added |
| Pier Capital, LLC | 90,630 | $8.81M | 1.24% | +367+0.4% | Added |
| Legal & General Group Plc | 95,066 | $9.24M | 0.00% | +1,769+1.9% | Added |
| California Public Employees Retirement System | 101,640 | $9.88M | 0.01% | −15,682−13.4% | Reduced |
| LPL Financial LLC | 102,208 | $9.93M | 0.00% | +6,866+7.2% | Added |
| Public Employees Retirement System of Ohio | 102,570 | $9.97M | 0.04% | −8,310−7.5% | Reduced |
| Man Group plc | 103,195 | $10.0M | 0.03% | −448,350−81.3% | Reduced |
| Rheos Capital Works Inc. | 106,000 | $10.3M | 0.54% | −76,000−41.8% | Reduced |
| Hudson Bay Capital Management LP | 106,572 | $10.4M | 0.07% | +60,753+132.6% | Added |
| TownSquare Capital, LLC | 106,917 | $10.4M | 0.12% | +2,114+2.0% | Added |
| Whittier Trust Co | 107,550 | $10.5M | 0.14% | −39,273−26.7% | Reduced |
| Congress Wealth Management LLC | 110,289 | $10.7M | 0.14% | +3,159+2.9% | Added |
| King Luther Capital Management Corp | 110,370 | $10.7M | 0.05% | +543+0.5% | Added |
| Peregrine Capital Management LLC | 114,508 | $11.1M | 0.34% | +259+0.2% | Added |
| Mutual of America Capital Management LLC | 114,687 | $11.1M | 0.12% | +888+0.8% | Added |
| D. E. Shaw & Co., Inc. | 115,067 | $11.2M | 0.01% | −451,671−79.7% | Reduced |
| Kornitzer Capital Management Inc | 116,310 | $11.3M | 0.21% | 00.0% | Unchanged |
| Swiss National Bank | 119,500 | $11.6M | 0.01% | −1,200−1.0% | Reduced |
| First Trust Advisors LP | 122,531 | $11.9M | 0.01% | +15,318+14.3% | Added |
| Next Century Growth Investors LLC | 127,061 | $12.4M | 1.00% | +127,061 | New |
| Twinbeech Capital LP | 141,543 | $13.8M | 0.26% | +141,543 | New |
| F/M Investments LLC | 144,058 | $14.0M | 0.48% | +2,963+2.1% | Added |
| UBS Asset Management Americas Inc | 144,571 | $14.1M | 0.00% | −13,902−8.8% | Reduced |
| Verition Fund Management LLC | 148,807 | $14.5M | 0.10% | +91,779+160.9% | Added |
| Principal Financial Group Inc | 149,551 | $14.5M | 0.01% | −54,522−26.7% | Reduced |
| Rockefeller Capital Management L.P. | 150,603 | $14.6M | 0.04% | +25,563+20.4% | Added |
| Wells Fargo & Company | 157,665 | $15.3M | 0.00% | −7,345−4.5% | Reduced |
| Rhumbline Advisers | 159,874 | $15.5M | 0.01% | −1,636−1.0% | Reduced |
| GW&K Investment Management, LLC | 165,795 | $16.1M | 0.14% | +2,600+1.6% | Added |
| Loomis Sayles & Co L P | 170,681 | $16.6M | 0.02% | +170,681 | New |
| Alyeska Investment Group, L.P. | 174,503 | $17.0M | 0.09% | +174,503 | New |
| Summit Creek Advisors LLC | 177,202 | $17.2M | 2.34% | −10,644−5.7% | Reduced |
| Goldman Sachs Group Inc | 186,728 | $18.1M | 0.00% | +31,294+20.1% | Added |
| JPMorgan Chase & Co | 189,301 | $18.4M | 0.00% | +83,882+79.6% | Added |
| Emerald Mutual Fund Advisers Trust | 191,153 | $18.6M | 0.97% | +12,586+7.0% | Added |
| Shellback Capital, LP | 192,300 | $18.7M | 1.51% | +138,700+258.8% | Added |
| WCM Investment Management, LLC | 200,429 | $19.4M | 0.04% | +8,420+4.4% | Added |
| Bank of America Corp | 204,062 | $19.8M | 0.00% | −15,932−7.2% | Reduced |
| Mesirow Institutional Investment Management, Inc. | 205,266 | $20.0M | 1.52% | +35,682+21.0% | Added |
| Los Angeles Capital Management LLC | 214,603 | $20.9M | 0.08% | −345,451−61.7% | Reduced |
| Macquarie Group Ltd | 216,327 | $21.0M | 0.02% | +100,021+86.0% | Added |
| Nuveen Asset Management, LLC | 218,567 | $21.2M | 0.01% | +20,615+10.4% | Added |
| Envestnet Asset Management Inc | 239,922 | $23.3M | 0.01% | +2,655+1.1% | Added |
| Lord, Abbett & Co. LLC | 245,594 | $23.9M | 0.08% | −6,921−2.7% | Reduced |
| Claret Asset Management Corp | 250,148 | $24.3M | 3.98% | −1,885−0.7% | Reduced |
| Royal London Asset Management Ltd | 252,842 | $24.6M | 0.06% | +888+0.4% | Added |
| Emerald Advisers, LLC | 257,297 | $25.0M | 0.97% | +37,893+17.3% | Added |
| Tributary Capital Management, LLC | 279,564 | $27.2M | 2.11% | −1,117−0.4% | Reduced |
| Point72 Asset Management, L.P. | 290,649 | $28.3M | 0.10% | +290,649 | New |
| Victory Capital Management Inc | 313,836 | $30.5M | 0.03% | +143,996+84.8% | Added |
| SEI Investments Co | 314,534 | $30.6M | 0.04% | −1,078−0.3% | Reduced |
| Morgan Stanley | 315,707 | $30.7M | 0.00% | −33,395−9.6% | Reduced |
| Massachusetts Financial Services Co | 323,798 | $31.5M | 0.01% | −40,052−11.0% | Reduced |
| Interval Partners, LP | 346,034 | $33.6M | 0.96% | +275,553+391.0% | Added |
| Price T Rowe Associates Inc | 353,170 | $34.3M | 0.00% | +190,483+117.1% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 354,281 | $34.4M | 0.11% | −58,424−14.2% | Reduced |
| Ameriprise Financial Inc | 378,450 | $36.8M | 0.01% | −14,017−3.6% | Reduced |
| Ophir Asset Management Pty Ltd | 387,986 | $37.7M | 5.80% | +387,986 | New |
| Capital World Investors | 394,132 | $38.3M | 0.01% | +394,132 | New |
| Fuller & Thaler Asset Management, Inc. | 405,790 | $39.4M | 0.15% | +53,860+15.3% | Added |
| AQR Capital Management LLC | 446,811 | $43.4M | 0.06% | −368,022−45.2% | Reduced |
| Royal Bank of Canada | 458,527 | $44.6M | 0.01% | +1,641+0.4% | Added |
| Northern Trust Corp | 469,091 | $45.6M | 0.01% | −14,039−2.9% | Reduced |
| Holocene Advisors, LP | 471,413 | $45.8M | 0.19% | +466,818+10,159.3% | Added |
| Wellington Management Group LLP | 483,044 | $47.0M | 0.01% | +294,217+155.8% | Added |
| Primecap Management Co | 483,100 | $47.0M | 0.03% | −57,900−10.7% | Reduced |
| Champlain Investment Partners, LLC | 589,714 | $57.3M | 0.35% | −71,884−10.9% | Reduced |
| American Century Companies Inc | 660,058 | $64.2M | 0.04% | −120,006−15.4% | Reduced |
| Millennium Management LLC | 669,139 | $65.0M | 0.06% | +136,614+25.7% | Added |
| Congress Asset Management Co | 680,590 | $66.2M | 0.45% | +73,396+12.1% | Added |
| T. Rowe Price Investment Management, Inc. | 731,375 | $71.1M | 0.04% | −464,594−38.8% | Reduced |
| Norges Bank | 738,870 | $71.8M | 0.01% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 753,658 | $73.3M | 0.01% | +5,438+0.7% | Added |
| Hood River Capital Management LLC | 765,993 | $74.5M | 1.20% | +525,039+217.9% | Added |
| Fred Alger Management, LLC | 772,145 | $75.1M | 0.36% | +83,063+12.1% | Added |