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 |
|---|---|---|---|---|---|
| Castleark Management LLC | 65,070 | $6.32M | 0.26% | +17,400+36.5% | Added |
| Picton Mahoney Asset Management | 64,644 | $6.28M | 0.24% | +64,644 | New |
| New York State Common Retirement Fund | 60,717 | $5.90M | 0.01% | +10,534+21.0% | Added |
| State Board of Administration of Florida Retirement System | 60,616 | $5.89M | 0.01% | 00.0% | Unchanged |
| New York State Teachers Retirement System | 59,923 | $5.83M | 0.01% | +76+0.1% | Added |
| California State Teachers Retirement System | 57,913 | $5.63M | 0.01% | −2,019−3.4% | Reduced |
| Bullseye Asset Management LLC | 55,274 | $5.37M | 2.48% | +1,000+1.8% | Added |
| Whittier Trust Co of Nevada Inc | 53,584 | $5.21M | 0.13% | −21,576−28.7% | Reduced |
| Oak Ridge Investments LLC | 53,425 | $5.19M | 0.45% | −1,634−3.0% | Reduced |
| Lisanti Capital Growth, LLC | 51,280 | $4.98M | 1.26% | −42,145−45.1% | Reduced |
| Davidson Kempner Capital Management LP | 50,000 | $4.86M | 0.11% | +50,000 | New |
| Great West Life Assurance Co | 49,744 | $4.84M | 0.01% | +3,680+8.0% | Added |
| Manufacturers Life Insurance Company, The | 49,505 | $4.81M | 0.00% | −1,955−3.8% | Reduced |
| Stifel Financial Corp | 49,494 | $4.81M | 0.01% | +493+1.0% | Added |
| Fiera Capital Corp | 45,434 | $4.42M | 0.01% | +210.0% | Added |
| Alberta Investment Management Corp | 44,631 | $4.34M | 0.04% | −9,493−17.5% | Reduced |
| Qube Research & Technologies Ltd | 43,474 | $4.23M | 0.01% | −372,090−89.5% | Reduced |
| State of Wisconsin Investment Board | 42,737 | $4.15M | 0.01% | −1,292−2.9% | Reduced |
| Barclays PLC | 41,307 | $4.02M | 0.00% | +15,357+59.2% | Added |
| Russell Investments Group, Ltd. | 40,515 | $3.94M | 0.01% | −3,548−8.1% | Reduced |
| 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 |
| Oppenheimer Asset Management Inc. | 39,673 | $3.86M | 0.05% | +3,008+8.2% | Added |
| Comerica Bank | 39,324 | $3.82M | 0.02% | −3,179−7.5% | Reduced |
| Quantinno Capital Management LP | 37,892 | $3.68M | 0.05% | −2,686−6.6% | Reduced |
| First National Bank of Omaha | 37,388 | $3.63M | 0.23% | −504−1.3% | Reduced |
| Bridge City Capital, LLC | 36,596 | $3.56M | 0.98% | +5,233+16.7% | Added |
| Federated Hermes, Inc. | 33,939 | $3.30M | 0.01% | +6,050+21.7% | Added |
| Agf Management Ltd | 32,492 | $3.16M | 0.02% | +3,247+11.1% | Added |
| Shaker Investments LLC | 32,372 | $3.15M | 1.31% | +47+0.1% | Added |
| Madison Asset Management, LLC | 32,186 | $3.13M | 0.04% | +134+0.4% | Added |
| Van Eck Associates Corp | 34,183 | $3.10M | 0.00% | +9,768+40.0% | Added |
| Marshall Wace, LLP | 31,824 | $3.09M | 0.00% | −197,618−86.1% | Reduced |
| MetLife Investment Management | 31,629 | $3.07M | 0.02% | −639−2.0% | Reduced |
| M&T Bank Corp | 31,047 | $3.02M | 0.01% | −267−0.9% | Reduced |
| Azzad Asset Management Inc | 30,062 | $2.92M | 0.33% | −2,546−7.8% | Reduced |
| US Bancorp | 30,021 | $2.92M | 0.00% | +714+2.4% | Added |
| Engineers Gate Manager LP | 29,680 | $2.88M | 0.06% | +29,680 | New |
| Amalgamated Bank | 29,201 | $2.84M | 0.02% | −5,262−15.3% | Reduced |
| Janus Henderson Group PLC | 29,067 | $2.82M | 0.00% | 00.0% | Unchanged |
| Natixis Advisors, L.P. | 28,432 | $2.76M | 0.01% | +3,946+16.1% | Added |
| Zions Bancorporation, N.A. | 28,204 | $2.74M | 0.20% | +4,816+20.6% | Added |
| Ensign Peak Advisors, Inc | 27,103 | $2.63M | 0.00% | 00.0% | Unchanged |
| HBK Sorce Advisory LLC | 26,869 | $2.61M | 0.08% | −1,656−5.8% | Reduced |
| Treasurer of the State of North Carolina | 26,639 | $2.59M | 0.01% | +110+0.4% | Added |
| BNP Paribas Arbitrage, SA | 25,801 | $2.51M | 0.00% | −4,690−15.4% | Reduced |
| Citigroup Inc | 25,754 | $2.50M | 0.00% | +2,464+10.6% | Added |
| State of Tennessee, Treasury Department | 25,000 | $2.43M | 0.01% | −6,000−19.4% | Reduced |
| State of New Jersey Common Pension Fund D | 23,710 | $2.30M | 0.01% | −1,989−7.7% | Reduced |
| Daiwa Securities Group Inc. | 23,053 | $2.24M | 0.01% | −2,300−9.1% | Reduced |
| Yousif Capital Management, LLC | 22,536 | $2.19M | 0.02% | −3,160−12.3% | Reduced |
| Advisor Group Holdings, Inc. | 22,350 | $2.17M | 0.00% | +1,130+5.3% | Added |
| Alaska Permanent Fund Corp | 22,171 | $2.16M | 0.03% | 00.0% | Unchanged |
| Landscape Capital Management, L.L.C. | 21,952 | $2.13M | 0.22% | −17,258−44.0% | Reduced |
| Savant Capital, LLC | 21,685 | $2.11M | 0.02% | +51+0.2% | Added |
| ClariVest Asset Management LLC | 20,950 | $2.06M | 0.21% | 00.0% | Unchanged |
| Scholtz & Company, LLC | 20,721 | $2.01M | 0.95% | +20,721 | New |
| Campbell Newman Asset Management Inc | 19,528 | $1.90M | 0.14% | −318−1.6% | Reduced |
| Handelsbanken Fonder AB | 19,400 | $1.89M | 0.01% | +6,100+45.9% | Added |
| Teachers Retirement System of the State of Kentucky | 18,722 | $1.82M | 0.02% | −540−2.8% | Reduced |
| Churchill Management Corp | 18,306 | $1.78M | 0.02% | −713−3.7% | Reduced |
| Rothschild Investment LLC | 17,686 | $1.72M | 0.11% | −103−0.6% | Reduced |
| Arizona State Retirement System | 17,625 | $1.71M | 0.01% | +445+2.6% | Added |
| Redwood Investments, LLC | 17,600 | $1.71M | 0.51% | −15,905−47.5% | Reduced |
| UBS Group AG | 17,573 | $1.71M | 0.00% | −307−1.7% | Reduced |
| Norden Group LLC | 17,274 | $1.68M | 0.20% | +3,794+28.1% | Added |
| Truist Financial Corp | 17,002 | $1.65M | 0.00% | +653+4.0% | Added |
| Louisiana State Employees Retirement System | 17,000 | $1.65M | 0.03% | −300−1.7% | Reduced |
| Sanctuary Advisors, LLC | 17,135 | $1.62M | 0.01% | +14,101+464.8% | Added |
| Crestline Management, LP | 16,207 | $1.58M | 0.09% | +16,207 | New |
| Legato Capital Management LLC | 15,868 | $1.54M | 0.19% | −4,045−20.3% | Reduced |
| Atria Investments LLC | 15,220 | $1.48M | 0.02% | −3,864−20.2% | Reduced |
| State of Michigan Retirement System | 14,503 | $1.41M | 0.01% | −300−2.0% | Reduced |
| Thrivent Financial for Lutherans | 14,379 | $1.40M | 0.00% | −430−2.9% | Reduced |
| XTX Topco Ltd | 14,368 | $1.40M | 0.10% | +7,928+123.1% | Added |
| Northwestern Mutual Investment Management Company, LLC | 13,579 | $1.32M | 0.03% | −100−0.7% | Reduced |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 13,500 | $1.31M | 0.68% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 13,492 | $1.31M | 0.01% | −93−0.7% | Reduced |
| Cetera Investment Advisers | 13,424 | $1.30M | 0.00% | −43−0.3% | Reduced |
| Concentric Capital Strategies, LP | 13,216 | $1.28M | 0.08% | +13,216 | New |
| Trust Point Inc. | 13,184 | $1.28M | 0.10% | +134+1.0% | Added |
| Bank of Montreal | 13,038 | $1.26M | 0.00% | +4,719+56.7% | Added |
| Mariner, LLC | 12,928 | $1.26M | 0.00% | −376−2.8% | Reduced |
| Centiva Capital, LP | 12,648 | $1.23M | 0.06% | +12,648 | New |
| Portside Wealth Group, LLC | 12,648 | $1.23M | 0.21% | +349+2.8% | Added |
| Teacher Retirement System of Texas | 12,639 | $1.23M | 0.01% | −4,108−24.5% | Reduced |
| Polen Capital Management LLC | 12,608 | $1.23M | 0.00% | −192−1.5% | Reduced |
| Ameritas Investment Partners, Inc. | 12,557 | $1.22M | 0.04% | −480−3.7% | Reduced |
| Oregon Public Employees Retirement Fund | 12,429 | $1.21M | 0.02% | −290−2.3% | Reduced |
| Pathstone Holdings, LLC | 12,371 | $1.20M | 0.01% | +46+0.4% | Added |
| Chartwell Investment Partners, LLC | 12,212 | $1.19M | 0.04% | +4,111+50.7% | Added |
| HighTower Advisors, LLC | 11,940 | $1.17M | 0.00% | +90+0.8% | Added |
| STRS Ohio | 12,015 | $1.17M | 0.00% | +3,071+34.3% | Added |
| Avantax Advisory Services, Inc. | 12,012 | $1.17M | 0.01% | −104−0.9% | Reduced |
| Winton Group Ltd | 11,922 | $1.16M | 0.08% | −4,186−26.0% | Reduced |
| New Mexico Educational Retirement Board | 11,800 | $1.15M | 0.04% | 00.0% | Unchanged |
| Cresset Asset Management, LLC | 11,338 | $1.10M | 0.00% | −734−6.1% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,326 | $1.10M | 0.00% | 00.0% | Unchanged |
| Pinebridge Investments, L.P. | 11,291 | $1.10M | 0.01% | +11,291 | New |
| Alliance Wealth Advisors, LLC | 10,966 | $1.07M | 0.28% | +594+5.7% | Added |