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 |
|---|---|---|---|---|---|
| Junto Capital Management LP | 883,571 | $85.9M | 1.93% | +501,147+131.0% | Added |
| Bank of New York Mellon Corp | 901,332 | $87.6M | 0.02% | −329,448−26.8% | Reduced |
| Geneva Capital Management LLC | 1,050,469 | $102.1M | 1.70% | +13,369+1.3% | Added |
| Geode Capital Management, LLC | 1,078,544 | $104.9M | 0.01% | +9,492+0.9% | Added |
| Citadel Advisors LLC | 1,209,756 | $117.6M | 0.12% | +1,026,830+561.3% | Added |
| Dimensional Fund Advisors LP | 1,217,442 | $118.3M | 0.03% | −64,952−5.1% | Reduced |
| Alliancebernstein L.P. | 1,443,259 | $140.3M | 0.05% | +92,361+6.8% | Added |
| Invesco Ltd. | 1,628,170 | $158.3M | 0.03% | −125,118−7.1% | Reduced |
| Kayne Anderson Rudnick Investment Management LLC | 1,696,381 | $164.9M | 0.36% | −91,637−5.1% | Reduced |
| State Street Corp | 1,871,047 | $181.9M | 0.01% | +38,203+2.1% | Added |
| Capital Research Global Investors | 2,600,228 | $252.7M | 0.05% | +131,643+5.3% | Added |
| Wasatch Advisors Inc | 4,005,806 | $389.4M | 1.91% | −369,459−8.4% | Reduced |
| BlackRock, Inc. | 5,274,758 | $512.7M | 0.01% | +5,274,758 | New |
| Vanguard Group Inc | 5,751,461 | $559.0M | 0.01% | −50,641−0.9% | Reduced |
| FMR LLC | 8,862,619 | $861.4M | 0.05% | −156,847−1.7% | Reduced |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −262,087−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −43,637−100.0% | Sold out |
| EAM Investors, LLC | 0 | $0 | 0.00% | −41,022−100.0% | Sold out |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −39,684−100.0% | Sold out |
| Prevail Innovative Wealth Advisors, LLC | 0 | $0 | 0.00% | −24,948−100.0% | Sold out |
| Resolute Capital Asset Partners LLC | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −18,739−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −17,400−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −16,434−100.0% | Sold out |
| Divisadero Street Capital Management, LP | 0 | $0 | 0.00% | −15,000−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −12,938−100.0% | Sold out |
| Vista Investment Partners LLC | 0 | $0 | 0.00% | −11,089−100.0% | Sold out |
| Hussman Strategic Advisors, Inc. | 0 | $0 | 0.00% | −10,500−100.0% | Sold out |
| Toroso Investments, LLC | 0 | $0 | 0.00% | −9,811−100.0% | Sold out |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −9,623−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −9,005−100.0% | Sold out |
| Brevan Howard Capital Management LP | 0 | $0 | 0.00% | −8,835−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −8,804−100.0% | Sold out |
| CenterBook Partners LP | 0 | $0 | 0.00% | −8,433−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −7,400−100.0% | Sold out |
| Quantitative Investment Management, LLC | 0 | $0 | 0.00% | −6,199−100.0% | Sold out |
| Algert Global LLC | 0 | $0 | 0.00% | −6,180−100.0% | Sold out |
| Lido Advisors, LLC | 0 | $0 | 0.00% | −5,843−100.0% | Sold out |
| Intech Investment Management LLC | 0 | $0 | 0.00% | −5,836−100.0% | Sold out |
| Caption Management, LLC | 0 | $0 | 0.00% | −5,300−100.0% | Sold out |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −5,297−100.0% | Sold out |
| Allianz Asset Management GmbH | 0 | $0 | 0.00% | −5,118−100.0% | Sold out |
| Vestcor Inc | 0 | $0 | 0.00% | −5,100−100.0% | Sold out |
| Stevens Capital Management LP | 0 | $0 | 0.00% | −3,936−100.0% | Sold out |
| Omers Administration Corp | 0 | $0 | 0.00% | −3,700−100.0% | Sold out |
| Teza Capital Management LLC | 0 | $0 | 0.00% | −3,694−100.0% | Sold out |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −3,576−100.0% | Sold out |
| Delap Wealth Advisory, LLC | 0 | $0 | 0.00% | −3,525−100.0% | Sold out |
| Deerfield Management Company, L.P. (Series C) | 0 | $0 | 0.00% | −3,223−100.0% | Sold out |
| Oxford Asset Management LLP | 0 | $0 | 0.00% | −3,148−100.0% | Sold out |
| Lombard Odier Asset Management (USA) Corp | 0 | $0 | 0.00% | −2,921−100.0% | Sold out |
| Mane Global Capital Management LP | 0 | $0 | 0.00% | −2,752−100.0% | Sold out |
| Inceptionr LLC | 0 | $0 | 0.00% | −2,232−100.0% | Sold out |
| Independent Financial Group, LLC | 0 | $0 | 0.00% | −2,215−100.0% | Sold out |
| Fifth Third Wealth Advisors LLC | 0 | $0 | 0.00% | −1,929−100.0% | Sold out |
| EntryPoint Capital, LLC | 0 | $0 | 0.00% | −1,611−100.0% | Sold out |
| Partnership Wealth Management, LLC | 0 | $0 | 0.00% | −645−100.0% | Sold out |
| Harvest Fund Management Co., Ltd | 0 | $0 | 0.00% | −521−100.0% | Sold out |
| Annis Gardner Whiting Capital Advisors, LLC | 0 | $0 | 0.00% | −404−100.0% | Sold out |
| Versant Capital Management, Inc | 0 | $0 | 0.00% | −389−100.0% | Sold out |
| Crewe Advisors LLC | 0 | $0 | 0.00% | −368−100.0% | Sold out |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −323−100.0% | Sold out |
| Opal Wealth Advisors, LLC | 0 | $0 | 0.00% | −318−100.0% | Sold out |
| Raffa Wealth Management, LLC | 0 | $0 | 0.00% | −294−100.0% | Sold out |
| Flputnam Investment Management Co | 0 | $0 | 0.00% | −175−100.0% | Sold out |
| Ashton Thomas Private Wealth, LLC | 0 | $0 | 0.00% | −154−100.0% | Sold out |
| IFP Advisors, Inc | 0 | $0 | 0.00% | −46−100.0% | Sold out |
| Triad Wealth Partners, LLC | 0 | $0 | 0.00% | −33−100.0% | Sold out |
| Innealta Capital, LLC | 0 | $0 | 0.00% | −26−100.0% | Sold out |
| Kelly Financial Services LLC | 0 | $0 | 0.00% | −11−100.0% | Sold out |
| Ancora Advisors, LLC | 0 | $0 | 0.00% | −10−100.0% | Sold out |
| BlackRock Inc. | – | – | – | – | Not filed |
| Susquehanna Fundamental Investments, LLC | – | – | – | – | Not filed |
| Levy Wealth Management Group, LLC | – | – | – | – | Not filed |
| Heritage Wealth Management, LLC | – | – | – | – | Not filed |
| JJJ Advisors Inc. | – | – | – | – | Not filed |
| Benjamin F. Edwards & Company, Inc. | – | – | – | – | Not filed |