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, Q4 2024
Institutional positions in Ollie's Bargain Outlet Holdings, Inc. as of Dec 31, 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
- 472
- +65 vs. Q3 2024
- Shares held
- 67.0M
- +2.61M (+4.1%) vs. Q3 2024
- Total value
- $7.35B
- +$1.09B (+17.5%) vs. Q3 2024
- New holders
- 109
- 174 more added
- Sold out
- 44
- 128 more reduced
8 institutions that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2024
Shares, value and share of portfolio for each institution holding Ollie's Bargain Outlet Holdings, Inc.; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| FMR LLC | 7,427,168 | $815.0M | 0.05% | −1,435,451−16.2% | Reduced |
| Vanguard Group Inc | 5,821,957 | $638.8M | 0.01% | +70,496+1.2% | Added |
| BlackRock, Inc. | 5,398,704 | $592.4M | 0.01% | +123,946+2.3% | Added |
| Kayne Anderson Rudnick Investment Management LLC | 4,644,774 | $509.7M | 1.17% | +2,948,393+173.8% | Added |
| Wasatch Advisors Inc | 3,923,595 | $430.5M | 2.13% | −82,211−2.1% | Reduced |
| Capital Research Global Investors | 2,496,038 | $273.9M | 0.06% | −104,190−4.0% | Reduced |
| State Street Corp | 1,922,674 | $211.0M | 0.01% | +51,627+2.8% | Added |
| Congress Asset Management Co | 1,916,584 | $210.3M | 1.42% | +1,235,994+181.6% | Added |
| Invesco Ltd. | 1,645,472 | $180.6M | 0.03% | +17,302+1.1% | Added |
| Alliancebernstein L.P. | 1,629,572 | $178.8M | 0.06% | +186,313+12.9% | Added |
| Dimensional Fund Advisors LP | 1,242,332 | $136.3M | 0.03% | +24,890+2.0% | Added |
| Geode Capital Management, LLC | 1,082,660 | $118.8M | 0.01% | +4,116+0.4% | Added |
| Geneva Capital Management LLC | 1,038,546 | $114.0M | 1.98% | −11,923−1.1% | Reduced |
| Hood River Capital Management LLC | 787,934 | $86.5M | 1.28% | +21,941+2.9% | Added |
| Charles Schwab Investment Management Inc | 756,051 | $83.0M | 0.02% | +2,393+0.3% | Added |
| Junto Capital Management LP | 740,089 | $81.2M | 1.62% | −143,482−16.2% | Reduced |
| Norges Bank | 735,816 | $80.7M | 0.01% | −3,054−0.4% | Reduced |
| Stephens Investment Management Group LLC | 714,078 | $78.4M | 1.05% | +714,078 | New |
| Bank of New York Mellon Corp | 702,544 | $77.1M | 0.01% | −198,788−22.1% | Reduced |
| Wells Fargo & Company | 678,475 | $74.4M | 0.02% | +520,810+330.3% | Added |
| Royal Bank of Canada | 649,382 | $71.3M | 0.02% | +190,855+41.6% | Added |
| UBS Group AG | 600,008 | $65.8M | 0.01% | +582,435+3,314.4% | Added |
| Morgan Stanley | 558,894 | $61.3M | 0.00% | +243,187+77.0% | Added |
| Northern Trust Corp | 555,660 | $61.0M | 0.01% | +86,569+18.5% | Added |
| Fred Alger Management, LLC | 539,556 | $59.2M | 0.28% | −232,589−30.1% | Reduced |
| Champlain Investment Partners, LLC | 494,398 | $54.3M | 0.34% | −95,316−16.2% | Reduced |
| Envestnet Asset Management Inc | 487,774 | $53.5M | 0.02% | +247,852+103.3% | Added |
| Primecap Management Co | 481,510 | $52.8M | 0.04% | −1,590−0.3% | Reduced |
| American Century Companies Inc | 454,328 | $49.9M | 0.03% | −205,730−31.2% | Reduced |
| Raymond James Financial Inc | 443,198 | $48.6M | 0.02% | +443,198 | New |
| JPMorgan Chase & Co | 436,366 | $47.9M | 0.00% | +247,065+130.5% | Added |
| T. Rowe Price Investment Management, Inc. | 434,257 | $47.7M | 0.03% | −297,118−40.6% | Reduced |
| Citadel Advisors LLC | 405,290 | $44.5M | 0.04% | −804,466−66.5% | Reduced |
| Capital World Investors | 394,132 | $43.2M | 0.01% | 00.0% | Unchanged |
| Bank of America Corp | 377,490 | $41.4M | 0.00% | +173,428+85.0% | Added |
| Ameriprise Financial Inc | 359,799 | $39.5M | 0.01% | −18,651−4.9% | Reduced |
| SEI Investments Co | 346,671 | $38.0M | 0.05% | +32,137+10.2% | Added |
| Massachusetts Financial Services Co | 344,908 | $37.8M | 0.01% | +21,110+6.5% | Added |
| Price T Rowe Associates Inc | 321,094 | $35.2M | 0.00% | −32,076−9.1% | Reduced |
| Goldman Sachs Group Inc | 312,740 | $34.3M | 0.01% | +126,012+67.5% | Added |
| Lord, Abbett & Co. LLC | 311,238 | $34.2M | 0.11% | +65,644+26.7% | Added |
| Macquarie Group Ltd | 299,726 | $32.9M | 0.04% | +83,399+38.6% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 292,382 | $32.1M | 0.10% | −61,899−17.5% | Reduced |
| Tributary Capital Management, LLC | 284,351 | $31.2M | 2.42% | +4,787+1.7% | Added |
| Millennium Management LLC | 277,516 | $30.5M | 0.03% | −391,623−58.5% | Reduced |
| Loomis Sayles & Co L P | 267,481 | $29.4M | 0.04% | +96,800+56.7% | Added |
| Congress Wealth Management LLC | 262,157 | $28.8M | 0.40% | +151,868+137.7% | Added |
| Royal London Asset Management Ltd | 257,707 | $28.3M | 0.07% | +4,865+1.9% | Added |
| Emerald Advisers, LLC | 254,822 | $28.0M | 1.08% | −2,475−1.0% | Reduced |
| Claret Asset Management Corp | 248,467 | $27.3M | 4.30% | −1,681−0.7% | Reduced |
| Wellington Management Group LLP | 229,542 | $25.2M | 0.00% | −253,502−52.5% | Reduced |
| Rheos Capital Works Inc. | 228,000 | $25.0M | 1.39% | +122,000+115.1% | Added |
| Freestone Grove Partners LP | 222,836 | $24.5M | 0.30% | +222,836 | New |
| Rockefeller Capital Management L.P. | 222,139 | $24.4M | 0.06% | +71,536+47.5% | Added |
| Nuveen Asset Management, LLC | 215,156 | $23.6M | 0.01% | −3,411−1.6% | Reduced |
| Toroso Investments, LLC | 198,060 | $21.7M | 0.18% | +198,060 | New |
| Summit Creek Advisors LLC | 177,792 | $19.5M | 2.56% | +590+0.3% | Added |
| Mesirow Institutional Investment Management, Inc. | 176,945 | $19.4M | 1.49% | −28,321−13.8% | Reduced |
| UBS Asset Management Americas Inc | 163,575 | $17.9M | 0.00% | +19,004+13.1% | Added |
| Rhumbline Advisers | 163,565 | $17.9M | 0.02% | +3,691+2.3% | Added |
| Los Angeles Capital Management LLC | 163,480 | $17.9M | 0.07% | −51,123−23.8% | Reduced |
| AQR Capital Management LLC | 162,616 | $17.8M | 0.02% | −284,195−63.6% | Reduced |
| Next Century Growth Investors LLC | 162,136 | $17.8M | 1.33% | +35,075+27.6% | Added |
| Stifel Financial Corp | 161,282 | $17.7M | 0.02% | +111,788+225.9% | Added |
| Emerald Mutual Fund Advisers Trust | 160,751 | $17.6M | 1.07% | −30,402−15.9% | Reduced |
| WCM Investment Management, LLC | 157,148 | $17.4M | 0.04% | −43,281−21.6% | Reduced |
| Principal Financial Group Inc | 147,862 | $16.2M | 0.01% | −1,689−1.1% | Reduced |
| Shellback Capital, LP | 141,500 | $15.5M | 1.07% | −50,800−26.4% | Reduced |
| TownSquare Capital, LLC | 137,253 | $15.1M | 0.17% | +30,336+28.4% | Added |
| GW&K Investment Management, LLC | 133,875 | $14.7M | 0.12% | −31,920−19.3% | Reduced |
| Swiss National Bank | 120,600 | $13.2M | 0.01% | +1,100+0.9% | Added |
| Pembroke Management, LTD | 119,078 | $13.1M | 1.63% | +29,902+33.5% | Added |
| Whittier Trust Co | 111,147 | $12.2M | 0.16% | +3,597+3.3% | Added |
| Mutual of America Capital Management LLC | 108,604 | $11.9M | 0.13% | −6,083−5.3% | Reduced |
| Assenagon Asset Management S.A. | 107,605 | $11.8M | 0.02% | +107,605 | New |
| LPL Financial LLC | 106,980 | $11.6M | 0.00% | +4,772+4.7% | Added |
| Peregrine Capital Management LLC | 105,076 | $11.5M | 0.34% | −9,432−8.2% | Reduced |
| Hantz Financial Services, Inc. | 100,290 | $11.0M | 0.19% | +100,290 | New |
| BNP Paribas Arbitrage, SA | 99,743 | $10.9M | 0.01% | +73,942+286.6% | Added |
| Legal & General Group Plc | 96,178 | $10.6M | 0.00% | +1,112+1.2% | Added |
| Public Employees Retirement System of Ohio | 94,529 | $10.4M | 0.04% | −8,041−7.8% | Reduced |
| Pier Capital, LLC | 93,564 | $10.3M | 1.46% | +2,934+3.2% | Added |
| First Trust Advisors LP | 92,730 | $10.2M | 0.01% | −29,801−24.3% | Reduced |
| King Luther Capital Management Corp | 90,553 | $9.94M | 0.04% | −19,817−18.0% | Reduced |
| Neuberger Berman Group LLC | 87,889 | $9.64M | 0.01% | +9,110+11.6% | Added |
| Holocene Advisors, LP | 80,988 | $8.89M | 0.03% | −390,425−82.8% | Reduced |
| Nordea Investment Management AB | 78,400 | $8.67M | 0.01% | +2,354+3.1% | Added |
| California Public Employees Retirement System | 77,757 | $8.53M | 0.01% | −23,883−23.5% | Reduced |
| Grandeur Peak Global Advisors, LLC | 77,689 | $8.52M | 0.76% | +2,365+3.1% | Added |
| Davidson Kempner Capital Management LP | 75,000 | $8.23M | 0.14% | +25,000+50.0% | Added |
| Retirement Systems of Alabama | 74,594 | $8.19M | 0.03% | +243+0.3% | Added |
| Nicholas Company, Inc. | 74,480 | $8.17M | 0.13% | 00.0% | Unchanged |
| Barclays PLC | 72,671 | $7.97M | 0.00% | +31,364+75.9% | Added |
| Natixis Advisors, L.P. | 71,591 | $7.86M | 0.01% | +43,159+151.8% | Added |
| Corebridge Financial, Inc. | 69,414 | $7.62M | 0.04% | −2,964−4.1% | Reduced |
| Kornitzer Capital Management Inc | 64,135 | $7.04M | 0.14% | −52,175−44.9% | Reduced |
| Janney Montgomery Scott LLC | 62,679 | $6.88M | 0.02% | +54,557+671.7% | Added |
| SG Capital Management LLC | 62,465 | $6.85M | 0.75% | −5,821−8.5% | Reduced |
| New York State Common Retirement Fund | 62,124 | $6.82M | 0.01% | +1,407+2.3% | Added |
| Picton Mahoney Asset Management | 61,465 | $6.75M | 0.26% | −3,179−4.9% | Reduced |