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 |
|---|---|---|---|---|---|
| Balyasny Asset Management LLC | 10,753 | $1.05M | 0.00% | −40,512−79.0% | Reduced |
| We Are One Seven, LLC | 10,563 | $1.03M | 0.04% | −3,619−25.5% | Reduced |
| Hancock Whitney Corp | 10,163 | $987.9K | 0.03% | +10,163 | New |
| VELA Investment Management, LLC | 9,984 | $970.4K | 0.33% | 00.0% | Unchanged |
| Virtu Financial LLC | 9,973 | $969.0K | 0.05% | +9,973 | New |
| IHT Wealth Management, LLC | 9,863 | $958.7K | 0.03% | −63−0.6% | Reduced |
| Scientech Research LLC | 9,420 | $915.6K | 0.18% | −4,003−29.8% | Reduced |
| Bessemer Group Inc | 9,095 | $884.0K | 0.00% | +11+0.1% | Added |
| Voya Investment Management LLC | 8,995 | $874.3K | 0.00% | −794−8.1% | Reduced |
| Cerity Partners LLC | 8,977 | $872.6K | 0.00% | −88−1.0% | Reduced |
| Pacer Advisors, Inc. | 8,968 | $871.7K | 0.00% | −2,323−20.6% | Reduced |
| Lazard Asset Management LLC | 8,638 | $838.0K | 0.00% | +4,127+91.5% | Added |
| Exchange Traded Concepts, LLC | 8,355 | $812.1K | 0.02% | −409−4.7% | Reduced |
| Janney Montgomery Scott LLC | 8,122 | $789.0K | 0.00% | +402+5.2% | Added |
| Pictet Asset Management Holding SA | 8,021 | $779.6K | 0.00% | +624+8.4% | Added |
| Commonwealth Equity Services, LLC | 7,848 | $763.0K | 0.00% | +274+3.6% | Added |
| Weiss Asset Management LP | 7,603 | $739.0K | 0.02% | +7,603 | New |
| Equitable Holdings, Inc. | 7,525 | $731.4K | 0.01% | +7,525 | New |
| Greenwood Capital Associates LLC | 7,492 | $728.2K | 0.09% | −1,543−17.1% | Reduced |
| Baldwin Brothers Inc | 7,388 | $718.1K | 0.05% | +7,388 | New |
| State of Alaska, Department of Revenue | 7,145 | $694.0K | 0.01% | +480+7.2% | Added |
| Pitcairn Co | 7,124 | $692.5K | 0.04% | −1,038−12.7% | Reduced |
| Belpointe Asset Management LLC | 6,910 | $671.7K | 0.04% | +30.0% | Added |
| Point72 Hong Kong Ltd | 6,853 | $666.1K | 0.05% | +6,853 | New |
| Wolf Group Capital Advisors | 11,476 | $664.8K | 0.32% | +1,437+14.3% | Added |
| SG Americas Securities, LLC | 6,822 | $663.0K | 0.00% | +6,822 | New |
| Sheets Smith Wealth Management | 6,719 | $653.1K | 0.08% | −47−0.7% | Reduced |
| Public Employees Retirement Association of Colorado | 6,640 | $645.0K | 0.00% | 00.0% | Unchanged |
| Xponance, Inc. | 6,612 | $642.7K | 0.01% | +30+0.5% | Added |
| ABLE Financial Group, LLC | 6,481 | $630.0K | 0.19% | −234−3.5% | Reduced |
| Susquehanna International Group, LLP | 6,469 | $628.8K | 0.00% | −3,341−34.1% | Reduced |
| First National Advisers, LLC | 6,434 | $625.4K | 0.10% | +457+7.6% | Added |
| TD Asset Management Inc | 6,394 | $620.1K | 0.00% | −11,874−65.0% | Reduced |
| Diversify Wealth Management, LLC | 6,821 | $619.3K | 0.06% | +840+14.0% | Added |
| Commerce Bank | 6,366 | $618.8K | 0.00% | 00.0% | Unchanged |
| Gibbs Wealth Management | 6,350 | $617.2K | 0.20% | +1,036+19.5% | Added |
| Dumont & Blake Investment Advisors LLC | 6,215 | $604.1K | 0.16% | +6,215 | New |
| Aquatic Capital Management LLC | 5,900 | $573.5K | 0.02% | −68,700−92.1% | Reduced |
| Diversified Trust Co | 5,838 | $567.5K | 0.01% | 00.0% | Unchanged |
| J. Goldman & Co LP | 5,830 | $566.7K | 0.02% | +5,830 | New |
| Rafferty Asset Management, LLC | 5,780 | $561.8K | 0.00% | −440−7.1% | Reduced |
| Millrace Asset Group, Inc. | 5,757 | $560.0K | 0.57% | −15,250−72.6% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 5,714 | $555.4K | 0.00% | +1,605+39.1% | Added |
| CWM, LLC | 5,582 | $543.0K | 0.00% | −407−6.8% | Reduced |
| Prudential Financial Inc | 5,494 | $534.0K | 0.00% | −154−2.7% | Reduced |
| Bailard, Inc. | 5,300 | $515.2K | 0.01% | 00.0% | Unchanged |
| Envestnet Portfolio Solutions, Inc. | 5,297 | $514.9K | 0.00% | +89+1.7% | Added |
| Fox Run Management, L.L.C. | 5,077 | $493.5K | 0.11% | +5,077 | New |
| HGK Asset Management Inc | 5,073 | $493.1K | 0.09% | 00.0% | Unchanged |
| Credit Agricole S A | 4,964 | $482.5K | 0.00% | +4,964 | New |
| JustInvest LLC | 4,865 | $472.9K | 0.01% | +473+10.8% | Added |
| Deutsche Bank AG | 4,860 | $472.4K | 0.00% | +47+1.0% | Added |
| FORA Capital, LLC | 4,800 | $466.6K | 0.05% | +148+3.2% | Added |
| Prospera Financial Services Inc | 4,763 | $462.9K | 0.01% | −133−2.7% | Reduced |
| Securian Asset Management, Inc | 4,759 | $462.6K | 0.01% | −129−2.6% | Reduced |
| 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 |
| CI Private Wealth, LLC | 4,532 | $440.5K | 0.00% | +34+0.8% | Added |
| David Loasby | 4,510 | $432.6K | 0.04% | +282+6.7% | Added |
| Franklin Resources Inc | 4,539 | $429.6K | 0.00% | +10.0% | Added |
| The PNC Financial Services Group, Inc. | 4,408 | $428.5K | 0.00% | −326−6.9% | Reduced |
| Crossmark Global Holdings, Inc. | 4,406 | $428.0K | 0.01% | +400+10.0% | Added |
| Pullen Investment Management, LLC | 4,257 | $413.8K | 0.30% | +4,257 | New |
| CWM Advisors, LLC | 4,241 | $412.2K | 0.04% | +672+18.8% | Added |
| D.B. Root & Company, LLC | 4,147 | $403.1K | 0.13% | −342−7.6% | Reduced |
| Tower Research Capital LLC (TRC) | 4,072 | $395.8K | 0.01% | +2,591+174.9% | Added |
| Bank of Nova Scotia | 4,024 | $391.1K | 0.00% | −32,059−88.8% | Reduced |
| Y.D. More Investments Ltd | 4,000 | $388.8K | 0.04% | 00.0% | Unchanged |
| Contravisory Investment Management, Inc. | 3,971 | $386.0K | 0.08% | 00.0% | Unchanged |
| Wealth Enhancement Advisory Services, LLC | 3,966 | $385.5K | 0.00% | +283+7.7% | Added |
| Western Wealth Management, LLC | 3,960 | $384.9K | 0.02% | +3,960 | New |
| Pallas Capital Advisors LLC | 4,223 | $383.2K | 0.02% | −257−5.7% | Reduced |
| MML Investors Services, LLC | 3,930 | $382.0K | 0.00% | +95+2.5% | Added |
| Precision Wealth Strategies, LLC | 3,770 | $366.4K | 0.34% | −338−8.2% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 3,663 | $356.0K | 0.00% | +788+27.4% | Added |
| Raymond James Trust N.A. | 3,562 | $346.2K | 0.01% | −258−6.8% | Reduced |
| Farther Finance Advisors, LLC | 3,544 | $344.5K | 0.01% | +188+5.6% | Added |
| RBF Capital, LLC | 3,500 | $340.2K | 0.02% | 00.0% | Unchanged |
| Maryland State Retirement & Pension System | 3,482 | $338.4K | 0.01% | −1,453−29.4% | Reduced |
| Cornerstone Investment Partners, LLC | 3,481 | $338.4K | 0.02% | −2,260−39.4% | Reduced |
| Utah Retirement Systems | 3,200 | $311.0K | 0.00% | 00.0% | Unchanged |
| City Center Advisors, LLC | 3,181 | $309.2K | 0.34% | +3,181 | New |
| Schonfeld Strategic Advisors LLC | 3,132 | $304.4K | 0.00% | −11,643−78.8% | Reduced |
| Private Advisor Group, LLC | 3,117 | $302.9K | 0.00% | +68+2.2% | Added |
| Wallace Advisory Group, LLC | 3,046 | $299.0K | 0.22% | −37−1.2% | Reduced |
| RiverPark Advisors, LLC | 3,062 | $297.6K | 0.24% | +3,062 | New |
| Capital Investment Counsel, Inc | 3,050 | $296.5K | 0.04% | 00.0% | Unchanged |
| Integrated Wealth Concepts LLC | 3,037 | $295.2K | 0.00% | −319−9.5% | Reduced |
| Jefferies Financial Group Inc. | 3,017 | $293.3K | 0.00% | +3,017 | New |
| Diversify Advisory Services, LLC | 3,180 | $291.9K | 0.02% | +3,180 | New |
| Captrust Financial Advisors | 2,937 | $285.5K | 0.00% | +250+9.3% | Added |
| Eqis Capital Management, Inc. | 2,933 | $285.1K | 0.02% | +14+0.5% | Added |
| Coldstream Capital Management Inc | 2,815 | $273.5K | 0.01% | +81+3.0% | Added |
| Legacy Capital Wealth Partners, LLC | 2,740 | $266.3K | 0.05% | −170−5.8% | Reduced |
| Heritage Family Offices, LLP | 2,736 | $265.9K | 0.14% | +29+1.1% | Added |
| ProShare Advisors LLC | 2,666 | $259.1K | 0.00% | −224−7.8% | Reduced |
| Walleye Capital LLC | 2,609 | $253.6K | 0.00% | −31,500−92.4% | Reduced |
| Two Sigma Securities, LLC | 2,578 | $250.6K | 0.02% | +2,578 | New |
| Atria Wealth Solutions, Inc. | 2,560 | $248.8K | 0.00% | −3,136−55.1% | Reduced |
| Summit Trail Advisors, LLC | 2,528 | $245.7K | 0.01% | +2,528 | New |