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 |
|---|---|---|---|---|---|
| Old National Bancorp | 2,522 | $245.1K | 0.01% | +29+1.2% | Added |
| Keystone Financial Group | 2,462 | $239.3K | 0.03% | −106−4.1% | Reduced |
| National Bank of Canada | 2,442 | $237.4K | 0.00% | −129−5.0% | Reduced |
| Blue Barn Wealth, LLC | 2,441 | $237.3K | 0.12% | +54+2.3% | Added |
| Shelton Capital Management | 2,413 | $234.5K | 0.01% | 00.0% | Unchanged |
| DekaBank Deutsche Girozentrale | 2,413 | $232.0K | 0.00% | +748+44.9% | Added |
| Graham Capital Management, L.P. | 2,366 | $230.0K | 0.01% | +2,366 | New |
| Wiley Bros.-Aintree Capital, LLC | 2,365 | $229.9K | 0.00% | +2,365 | New |
| Sterling Capital Management LLC | 2,325 | $226.0K | 0.00% | +2,325 | New |
| Great Valley Advisor Group, Inc. | 2,279 | $221.5K | 0.01% | +2,279 | New |
| Cullen/Frost Bankers, Inc. | 2,197 | $213.5K | 0.00% | −115−5.0% | Reduced |
| Advisory Services Network, LLC | 2,113 | $207.4K | 0.00% | 00.0% | Unchanged |
| SevenBridge Financial Group, LLC | 2,074 | $203.5K | 0.04% | −200−8.8% | Reduced |
| International Assets Investment Management, LLC | 19,440 | $200.0K | 0.00% | +19,190+7,676.0% | Added |
| Quest Partners LLC | 2,018 | $196.2K | 0.02% | +2,018 | New |
| State of Wyoming | 2,008 | $195.2K | 0.03% | +182+10.0% | Added |
| CIBC Private Wealth Group, LLC | 1,867 | $181.5K | 0.00% | +426+29.6% | Added |
| Signaturefd, LLC | 1,740 | $169.1K | 0.00% | +13+0.8% | Added |
| KBC Group NV | 1,571 | $153.0K | 0.00% | −18−1.1% | Reduced |
| Point72 Asia (Singapore) Pte. Ltd. | 1,553 | $150.9K | 0.03% | +1,553 | New |
| LRI Investments, LLC | 1,400 | $129.6K | 0.01% | +1,343+2,356.1% | Added |
| Covestor Ltd | 1,244 | $121.0K | 0.08% | −318−20.4% | Reduced |
| Northwest & Ethical Investments L.P. | 1,200 | $116.7K | 0.00% | +1,200 | New |
| Federation des caisses Desjardins du Quebec | 1,110 | $107.9K | 0.00% | +1,090+5,450.0% | Added |
| Pinnacle Financial Partners Inc | 1,075 | $104.5K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 969 | $94.2K | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 960 | $93.3K | 0.01% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 928 | $90.0K | 0.00% | −483−34.2% | Reduced |
| Fifth Third Bancorp | 897 | $87.2K | 0.00% | +56+6.7% | Added |
| Huntington National Bank | 843 | $81.9K | 0.00% | +27+3.3% | Added |
| Quadrant Capital Group LLC | 827 | $80.4K | 0.01% | −20−2.4% | Reduced |
| Canada Pension Plan Investment Board | 700 | $68.0K | 0.00% | +400+133.3% | Added |
| Harbour Investments, Inc. | 670 | $65.1K | 0.00% | 00.0% | Unchanged |
| West Branch Capital LLC | 659 | $64.1K | 0.02% | −198−23.1% | Reduced |
| GAMMA Investing LLC | 651 | $63.3K | 0.01% | +179+37.9% | Added |
| GWM Advisors LLC | 600 | $58.3K | 0.00% | 00.0% | Unchanged |
| Catalyst Funds Management Pty Ltd | 600 | $58.3K | 0.01% | +500+500.0% | Added |
| Danske Bank A/S | 600 | $58.3K | 0.00% | +600 | New |
| Principal Securities, Inc. | 589 | $57.3K | 0.00% | +109+22.7% | Added |
| Umb Bank N A | 435 | $42.3K | 0.00% | +78+21.8% | Added |
| Oarsman Capital, Inc. | 408 | $39.7K | 0.01% | +408 | New |
| Smartleaf Asset Management LLC | 369 | $35.8K | 0.00% | +164+80.0% | Added |
| Venturi Wealth Management, LLC | 353 | $34.3K | 0.00% | −197−35.8% | Reduced |
| Blue Bell Private Wealth Management, LLC | 326 | $31.7K | 0.01% | 00.0% | Unchanged |
| NBC Securities, Inc. | 311 | $30.0K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 278 | $27.0K | 0.00% | +265+2,038.5% | Added |
| Nomura Asset Management Co Ltd | 270 | $26.2K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 217 | $21.1K | 0.00% | −5−2.3% | Reduced |
| Central Trust Co | 201 | $19.5K | 0.00% | +1+0.5% | Added |
| City State Bank | 200 | $19.4K | 0.01% | −100−33.3% | Reduced |
| CoreCap Advisors, LLC | 200 | $19.4K | 0.00% | +200 | New |
| Ashton Thomas Securities, LLC | 196 | $19.1K | 0.00% | +196 | New |
| Farmers & Merchants Trust Co of Chambersburg PA | 200 | $19.0K | 0.01% | −1,000−83.3% | Reduced |
| Rise Advisors, LLC | 192 | $18.7K | 0.01% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 183 | $18.0K | 0.00% | +146+394.6% | Added |
| Jones Financial Companies LLLP | 183 | $17.8K | 0.00% | +112+157.7% | Added |
| Lindbrook Capital, LLC | 176 | $17.1K | 0.00% | +36+25.7% | Added |
| Skopos Labs, Inc. | 167 | $16.2K | 0.01% | +167 | New |
| Capital Performance Advisors LLP | 130 | $12.6K | 0.00% | +130 | New |
| Clearstead Advisors, LLC | 129 | $12.5K | 0.00% | 00.0% | Unchanged |
| MCF Advisors LLC | 127 | $12.3K | 0.00% | +127 | New |
| Parkside Financial Bank & Trust | 107 | $10.4K | 0.00% | −1−0.9% | Reduced |
| Private Trust Co NA | 100 | $9.72K | 0.00% | 00.0% | Unchanged |
| Rocky Mountain Advisers, LLC | 100 | $9.72K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 94 | $9.14K | 0.00% | 00.0% | Unchanged |
| Tucker Asset Management LLC | 88 | $8.55K | 0.00% | −2−2.2% | Reduced |
| Financial Network Wealth Advisors LLC | 83 | $8.07K | 0.01% | −43−34.1% | Reduced |
| Global Retirement Partners, LLC | 81 | $7.87K | 0.00% | +2+2.5% | Added |
| Steward Partners Investment Advisory, LLC | 80 | $7.78K | 0.00% | 00.0% | Unchanged |
| Bartlett & Co. Wealth Management LLC | 76 | $7.39K | 0.00% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 69 | $6.71K | 0.00% | +53+331.3% | Added |
| FinTrust Capital Advisors, LLC | 67 | $6.51K | 0.00% | 00.0% | Unchanged |
| Cape Investment Advisory, Inc. | 65 | $6.32K | 0.00% | 00.0% | Unchanged |
| Hemington Wealth Management | 66 | $6.00K | 0.00% | +66 | New |
| Quent Capital, LLC | 61 | $5.93K | 0.00% | 00.0% | Unchanged |
| Wolff Wiese Magana LLC | 59 | $5.74K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 56 | $5.44K | 0.00% | +56 | New |
| Global Financial Private Client, LLC | 55 | $5.35K | 0.00% | 00.0% | Unchanged |
| Bryn Mawr Trust Co | 54 | $5.25K | 0.00% | +54 | New |
| JFS Wealth Advisors, LLC | 53 | $5.15K | 0.00% | +1+1.9% | Added |
| Colonial Trust Co | 51 | $4.95K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 49 | $4.76K | 0.00% | 00.0% | Unchanged |
| First Financial Corp | 44 | $4.28K | 0.00% | 00.0% | Unchanged |
| TD Private Client Wealth LLC | 42 | $4.08K | 0.00% | 00.0% | Unchanged |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 39 | $3.79K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 37 | $3.60K | 0.00% | +10+37.0% | Added |
| Assetmark, Inc | 33 | $3.21K | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 33 | $3.21K | 0.00% | 00.0% | Unchanged |
| Ci Investments Inc. | 31 | $3.00K | 0.00% | +31 | New |
| Beacon Capital Management, LLC | 29 | $2.82K | 0.00% | 00.0% | Unchanged |
| LGT Financial Advisors LLC | 29 | $2.82K | 0.01% | 00.0% | Unchanged |
| Allworth Financial LP | 27 | $2.63K | 0.00% | +4+17.4% | Added |
| Delta Asset Management LLC | 25 | $2.43K | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 25 | $2.43K | 0.00% | 00.0% | Unchanged |
| Aster Capital Management (DIFC) Ltd | 19 | $1.85K | 0.00% | +19 | New |
| Jaffetilchin Investment Partners, LLC | 18 | $1.75K | 0.00% | +18 | New |
| Proequities, Inc. | 17 | $1.65K | 0.00% | −2−10.5% | Reduced |
| SJS Investment Consulting Inc. | 15 | $1.46K | 0.00% | −1−6.3% | Reduced |
| Private Wealth Management Group, LLC | 14 | $1.36K | 0.00% | −19−57.6% | Reduced |
| DiNuzzo Private Wealth, Inc. | 12 | $1.17K | 0.00% | −1−7.7% | Reduced |